/KASE, March 13, 2025/ – In January-February 2025 the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo transactions market and currency swap transactions market, made up KZT48,444.0 bn decreasing by 17.8 % YoY.

In comparison with the previous two-month period (November-December) of 2024, the amount of trades decreased by 8.0 %.

The table below shows the amount of trades on KASE's money market in 2025 (as opposed to the turnover, this indicator accounts only for amounts raised on the repo transactions market and currency swap market) by main sectors, and comparative data of 2024.

REPO TRANSACTIONS MARKET, bn KZT

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                         Auto repo          "Nego" repo         
Year,      ----------------------- --------------------         
month            CS       GS   GCC    CS         GS GCC    Total
---------- -------- -------- ----- ----- ---------- --- --------
2025, I     5,079.9 13,656.9  27.7   8.5       58.9 0.0 18,831.9
2025, II    3,497.7 13,651.3 109.2   3.7        0.0 0.0 17,261.9
---------- -------- -------- ----- ----- ---------- --- --------
Grand       8,577.6 27,308.3 136.9  12.1       58.9 0.0 36,093.7
total                                                           
---------- -------- -------- ----- ----- ---------- --- --------
2024, I-II 15,193.0 31,148.0   0.0  10.7        0.0 0.0 46,351.7
trend, %      -43.5    -12.3     x +13.4 +181,357.7   x    -22.1
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CS – corporate serial securities;
GS – government serial securities;
nego repo – repo transactions carried out directly 
(with conclusion of nego opening and closing repo deals).

CURRENCY SWAP TRANSACTIONS MARKET, bn KZT

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                                            USD/KZT       EUR/KZT       RUB/KZT        CNY/KZT      EUR/USD         
Year,       --------------------------------------- ------------- ------------- -------------- ------------         
Month       1 day   2 days  1 week 1 month 3 months  1 day 2 days  1 day 2 days   1 day 2 days 1 day 2 days    Total
----------- ------- ------- ------ ------- -------- ------ ------ ------ ------ ------- ------ ----- ------ --------
2025, I     1,830.8 3,064.1   10.5     0.0      0.0    0.0    0.0   15.7    0.0     0.0    0.0   0.0    0.0  5,736.2
2025, II    2,691.5 3,203.9  337.0     0.0      0.0    0.0    0.0   20.0    0.0     0.0    0.0   0.0    0.0  6,614.0
----------- ------- ------- ------ ------- -------- ------ ------ ------ ------ ------- ------ ----- ------ --------
Grand total 4,522.3 6,268.0  347.6     0.0      0.0    0.0    0.0   35.7    0.0     0.0    0.0   0.0    0.0 12,350.2
----------- ------- ------- ------ ------- -------- ------ ------ ------ ------ ------- ------ ----- ------ --------
2024, I-II  3,849.4 8,598.0    0.0     0.0      0.0    0.2    0.0   15.4  137.5     0.0    0.0   0.0    0.0 12,600.4
trend, %      +17.5   -27.1      x       x        x -100.0      x +131.9 -100.0 x     x      x     x      x     -2.0
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[2025-03-13]