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27 April 2026, 04:57
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Indicators of the repo market

The Exchange calculates and posts the following indices and indicators of the repo market:

  • TONIA - main risk-free benchmark on the money market
  • TONIA Compounded - Series of derivative indicators of the money market on TONIA basis
  • TRION and TWINA -  additional indicators of the repo market
KASE Index 7 889,38
-0,20 %
TONIA 17,71
+0,23 %
TRION 17,73
+0,40 %
TWINA 17,82
+0,85 %
SWAP-1D 13,99
+3,32 %
SWAP-2D 13,96
+3,10 %
MM_INDEX 17,10
+0,77 %
MBM_INDEX 1 208,39
+0,19 %
USDKZT_TOM 464,73
+0,34 %
CNYKZT_TOD 68,12
+0,58 %
EURKZT_TOM 543,38
+0,20 %
RUBKZT_TOM 6,16
-0,50 %
EURUSD_TOM 1,17
-0,05 %
USDCNY_TOD 6,97
-0,29 %
KZGB_CPm1m 920,62
+0,22 %
KZGB_DPm1m 1 206,87
+0,24 %
KASE_ESGB_Y 20,21
-0,74 %
KASE_BMC 96,66
+0,02 %
KASE Index 7 889,38
-0,20 %
TONIA 17,71
+0,23 %
TRION 17,73
+0,40 %
TWINA 17,82
+0,85 %
SWAP-1D 13,99
+3,32 %
SWAP-2D 13,96
+3,10 %
MM_INDEX 17,10
+0,77 %
MBM_INDEX 1 208,39
+0,19 %
USDKZT_TOM 464,73
+0,34 %
CNYKZT_TOD 68,12
+0,58 %
EURKZT_TOM 543,38
+0,20 %
RUBKZT_TOM 6,16
-0,50 %
EURUSD_TOM 1,17
-0,05 %
USDCNY_TOD 6,97
-0,29 %
KZGB_CPm1m 920,62
+0,22 %
KZGB_DPm1m 1 206,87
+0,24 %
KASE_ESGB_Y 20,21
-0,74 %
KASE_BMC 96,66
+0,02 %
KASE Index 7 889,38
-0,20 %
TONIA 17,71
+0,23 %
TRION 17,73
+0,40 %
TWINA 17,82
+0,85 %
SWAP-1D 13,99
+3,32 %
SWAP-2D 13,96
+3,10 %
MM_INDEX 17,10
+0,77 %
MBM_INDEX 1 208,39
+0,19 %
USDKZT_TOM 464,73
+0,34 %
CNYKZT_TOD 68,12
+0,58 %
EURKZT_TOM 543,38
+0,20 %
RUBKZT_TOM 6,16
-0,50 %
EURUSD_TOM 1,17
-0,05 %
USDCNY_TOD 6,97
-0,29 %
KZGB_CPm1m 920,62
+0,22 %
KZGB_DPm1m 1 206,87
+0,24 %
KASE_ESGB_Y 20,21
-0,74 %
KASE_BMC 96,66
+0,02 %
Indices/
Money market/
Repo
TONIA
TRION
TWINA
TONIA Compounded
REPGCC_1D

TCI

2,1040030477
+0,05
Time of recent data:
00:00

TCR_1M

18,0686
-0,01
Time of recent data:
00:00

TCR_3M

18,0759
-0,01
Time of recent data:
00:00

TCR_6M

18,1773
+0,02
Time of recent data:
00:00

TCI (TONIA Composite Index) is a TONIA composite index calculated every calendar day based on the last calculated value of the TONIA indicator.

TCR (TONIA Compounded Rate) is a compound TONIA rate calculated every calendar day based on TCI values. The calculation uses a sliding window equal to the actual number of calendar days in the billing period. 

TCR is calculated for the following periods: one month (TCR_1M), three months (TCR_3M), six months (TCR_6M)

Indicator update time: daily on business days after the end of trading from 18:00 to 20:00 (GMT +05:00),

Indicator change: calculated when the indicator is published relative to the value of the previous trading day

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Actual information

ADDITIONAL MATERIAL Methodology of calculation of repo transactions market indicators
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INFORMATION Auction Viewing
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FOR INVESTORS Financial instruments
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INFORMATION KASE Rules
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ADDITIONAL MATERIAL Rules of execution of repo transactions
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FOR MEMBERS Trading and Clearing Shedule
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