KZ
RU
EN
10 June 2026, 02:10
KZ
RU
EN
Login

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 7 727,08
-0,04 %
TONIA 16,53
-0,18 %
TRION 16,54
+0,12 %
TWINA 16,72
+0,42 %
SWAP-1D 13,28
-0,52 %
SWAP-2D 12,97
-0,77 %
MM_INDEX 15,86
+0,38 %
MBM_INDEX 1 219,22
-0,12 %
USDKZT_TOM 489,83
+0,98 %
CNYKZT_TOD 72,48
+1,50 %
EURKZT_TOM 565,71
+1,12 %
RUBKZT_TOM 6,80
+2,47 %
EURUSD_TOM 1,15
+0,20 %
USDCNY_TOD 6,77
-0,59 %
KZGB_CPm1m 911,16
-0,22 %
KZGB_DPm1m 1 212,15
-0,18 %
KASE_ESGB_Y 19,84
+0,25 %
KASE_BMC 97,32
+0,07 %
KASE Index 7 727,08
-0,04 %
TONIA 16,53
-0,18 %
TRION 16,54
+0,12 %
TWINA 16,72
+0,42 %
SWAP-1D 13,28
-0,52 %
SWAP-2D 12,97
-0,77 %
MM_INDEX 15,86
+0,38 %
MBM_INDEX 1 219,22
-0,12 %
USDKZT_TOM 489,83
+0,98 %
CNYKZT_TOD 72,48
+1,50 %
EURKZT_TOM 565,71
+1,12 %
RUBKZT_TOM 6,80
+2,47 %
EURUSD_TOM 1,15
+0,20 %
USDCNY_TOD 6,77
-0,59 %
KZGB_CPm1m 911,16
-0,22 %
KZGB_DPm1m 1 212,15
-0,18 %
KASE_ESGB_Y 19,84
+0,25 %
KASE_BMC 97,32
+0,07 %
KASE Index 7 727,08
-0,04 %
TONIA 16,53
-0,18 %
TRION 16,54
+0,12 %
TWINA 16,72
+0,42 %
SWAP-1D 13,28
-0,52 %
SWAP-2D 12,97
-0,77 %
MM_INDEX 15,86
+0,38 %
MBM_INDEX 1 219,22
-0,12 %
USDKZT_TOM 489,83
+0,98 %
CNYKZT_TOD 72,48
+1,50 %
EURKZT_TOM 565,71
+1,12 %
RUBKZT_TOM 6,80
+2,47 %
EURUSD_TOM 1,15
+0,20 %
USDCNY_TOD 6,77
-0,59 %
KZGB_CPm1m 911,16
-0,22 %
KZGB_DPm1m 1 212,15
-0,18 %
KASE_ESGB_Y 19,84
+0,25 %
KASE_BMC 97,32
+0,07 %
Indices/
Money market/
Repo
TONIA
TRION
TWINA
TONIA Compounded
REPGCC_1D
16,54
+0,12
16:56

It represents the weighted average interest rate on repo opening transactions for a period of one business day concluded on the Exchange during the day in the automatic repo sector with securities of the GS Basket, for which the Exchange carries out clearing activities using the services of a Central Counterparty

Change, month to date
-2,37
(-12,53 %)
Change, year to date
-0,43
(-2,53 %)
Maximum for 52 weeks
19,00
Minimum for 52 weeks
14,95
Historical maximum
19,00
Historical minimum
8,00
Volume of transactions, bln KZT
728,49
Volume of transactions, mln USD
1 502,73

Indicator update time: in real time

Indicator's trend update time: in real time rleative to the previous trading day

Archive
Download file

Event digest

Go to the news
In January-May 2026 volume of trades on KASE totaled KZT 213.6 trln ($440.2 bn)
In January-May 2026 amount of trading on KASE's money market totaled KZT 181.5 trln
In January-May 2026 volume of trading in foreign currencies on KASE totaled KZT 25.1 trln
In January-May 2026, GS trading volume on KASE made up KZT4.0 trln
In January-May 2026 trading volume in securities of investment funds on KASE made up 4.4 bn
In January-May 2026, volume of trading in corporate bonds on KASE made up KZT2.5 trln
In January-May 2026, equity trading on KASE made up KZT201.1 bn
Overview of KASE's GS Market in May 2026
Overview of KASE equity market in May 2026
In January-April 2026 volume of trades on KASE totaled KZT 174.0 trln ($355.8 bn)
In January-April 2026 amount of trading on KASE's money market made up KZT 148.7 trln
In January-April 2026 volume of trading in foreign currencies onKASE made up KZT 20.1 trln
Go to the news

Actual information

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