For first 2 months of 2009, trades volume on KASE, including STF RFCA increased by 72.4 % and made up KZT5.1 trln. ($38.7 bn.) given the turnover KZT7.9 trln. ($59.5 bn.)
06.03.09 17:13
/KASE, March 6, 09/ - For first two months of 2009 trades volume on
Kazakhstan Stock Exchange (KASE) in all market sectors, including the Special
Trading Floor of the Regional Financial Center of Almaty (STF RFCA), made up
KZT5,149.5 bn. (equivalent of USD38,741.2 m.) and increased relative to the
same period of 2008 by 72.4 % (by 56.1 % in USd).
KASE exchange (calculated) turnover made up in the reporting period
KZT7,918.6 bn. (equivalent of USD59,472.2 m.) and increased relative to the
same period of 2008 by 72.9 % (by 56.3 % in USD).
In comparison with the previous two months (November-December 2008) the
trades volume decreased by 45.5 % (by 50.6 % in USD); the exchange
(calculated) turnover decreased by 36.9 % (by 43.0 % in USD).
The table below shows the trades volume (calculated by amounts raised) for first
2 months of 2009 by market sector and comparison with indicators of the same
period of 2008.
---------------------------------------------------------------------------------
I-II, 2009 I-II, 2008 Trend
----------------- ----------------- --------------------
-------- ------- -------- ------- --------- ---------
trades struc- trades struc- measure in %
volume ture, % volume ture, % currency
--------------------- -------- ------- -------- ------- --------- ---------
Market
sector
--------------------- -------- ------- -------- ------- --------- ---------
bn. KZT 2,343.8 45.2 1,237.0 41.4 +1,106.7 +89.5
Foreign currency
including: 2,218.6 42.8 1,237.0 41.4 +981.6 +79.4
spot-market 125.1 2.4 н/т X X X
swap-market 250.3 X X X X X
--------------------- -------- ------- -------- ------- --------- ---------
at exchange turnover 100.3 1.9 120.4 4.0 -20.0 -16.6
Kazakhstan GS
including: 39.4 0.8 58.9 2.0 -19.5 -33.1
primary market 60.9 1.2 61.5 2.1 -0.5 -0.9
--------------------- -------- ------- -------- ------- --------- ---------
secondary market 77.7 1.5 56.0 1.9 +21.7 +38.8
Equities 33.1 0.6 0.02 <0.1 +33.1 >1 000
--------------------- -------- ------- -------- ------- --------- ---------
including on STF RFCA 0.1 <0.1 н/т X X X
Corporate bonds 0.1 <0.1 X X X X
--------------------- -------- ------- -------- ------- --------- ---------
including on STF RFCA 90.6 1.7 35.5 1.2 +55.1 +155.5
Repo transactions 2.5 <0.1 0.3 <0.1 +2.2 +700.5
--------------------- -------- ------- -------- ------- --------- ---------
at exchange turnover 2,537.0 49.3 1,537.8 51.5 +999.2 +65.0
including: 5,180.9 X 3,131.4 X +2,049.5 +65.4
"nego" repo on GS
at exchange turnover 9.9 0.2 14.1 0.5 -4.2 -29.9
autorepo on GS 23.3 X 27.5 X -4.3 -15.5
at exchange turnover 2,044.5 39.4 1,153.1 38.6 +891.4 +77.3
"nego" repo on CS 4,153.9 X 2,354.9 X +1,799.0 +76.4
at exchange turnover 220.5 4.2 96.8 3.2 +123.7 +127.9
autorepo on CS 438.5 X 199.3 X +239.2 +120.0
at exchange turnover 262.2 5.1 273.9 9.2 -11.7 -4.3
TOTAL trade volume 565.3 X 549.7 X +15.6 +2.8
--------------------- -------- ------- -------- ------- --------- ---------
including on STF RFCA 5,149.5 100.0 2,986.7 100.0 +2,162.9 +72.4
at exchange turnover 35.7 0.7 0.3 <0.1 +35.4 +10,727.5
7,918.6 Х 4,580.3 X +3,338.3 +72.9
--------------------- -------- ------- -------- ------- --------- ---------
m. USD , , , , , ,
--------------------- -------- ------- -------- ------- --------- ---------
Foreign currency 17,581.8 45.2 10,277.5 41.4 +7,304.3 +71.1
including:
spot-market 16,729.0 42.8 10,277.5 41.4 +6,451.6 +62.8
swap-market 852.8 2.4 н/т X X X
at exchange turnover 1,705.5 X X X X X
--------------------- -------- ------- -------- ------- --------- ---------
Kazakhstan GS 740.4 1.9 1,001.3 4.0 -260.9 -26.1
including:
primary market 277.0 0.8 490.2 2.0 -213.2 -43.5
secondary market 463.4 1.2 511.0 2.1 -47.6 -9.3
--------------------- -------- ------- -------- ------- --------- ---------
Equities 551.6 1.5 465.1 1.9 +86.5 +18.6
including on STF RFCA 226.8 0.6 0.1 <0.1 +226.6 >1 000
--------------------- -------- ------- -------- ------- --------- ---------
Corporate bonds 0.7 <0.1 н/т X X X
including on STF RFCA 0.7 <0.1 X X X X
--------------------- -------- ------- -------- ------- --------- ---------
Repo transactions 673.2 1.7 294.7 1.2 +378.5 +128.4
at exchange turnover 16.9 <0.1 2.6 <0.1 +14.3 +550.3
--------------------- -------- ------- -------- ------- --------- ---------
including: 19,193.6 49.3 12,776.6 51.5 +6,417.0 +50.2
"nego" repo on GS 39,071.7 X 26,015.6 X +13,056.2 +50.2
at exchange turnover
autorepo on GS 74.6 0.2 117.2 0.5 -42.6 -36.3
at exchange turnover 179.2 X 228.9 X -49.7 -21.7
"nego" repo on CS 15,496.8 39.4 9,579.8 38.6 +5,917.0 +61.8
at exchange turnover 31,383.6 X 19,563.6 X +11,820.0 +60.4
autorepo on CS 1,626.2 4.2 803.8 3.2 +822.4 +102.3
at exchange turnover 3,243.0 X 1,655.3 X +1,587.9 +95.9
TOTAL trade volume 1,996.0 5.1 2,275.7 9.2 -279.7 -12.3
including on STF RFCA 4,265.9 X 4,567.8 X -301.9 -6.6
--------------------- -------- ------- -------- ------- --------- ---------
at exchange turnover 38,741.2 100.0 24,815.1 100.0 +13,926.2 +56.1
Foreign currency 244.4 0.7 2.7 <0.1 +241.6 +8,822.2
including: 59,472.2 Х 38,054.1 X +21,418.1 +56.3
---------------------------------------------------------------------------------
Notes to table: GS - government serial securities; CS - corporate serial
securities; corporate bonds - corporate serial debt securities; Equities - equity
securities certifying the right of its holder for a certain share in the property;
"direct" repo - repo transactions carried out by "direct" method (with conclusion
of direct opening and closing repo deals); auto repo - repo transactions carried
out automaticly; 'n/t' - no trade held. Currency swap transactions and repo
exchange additionally provides (calculated) turnover (calculated based on all
executed opening and closing deals), which is not accounted for in indicator
"TOTAL trade volume", in aggregate indicator for exchange market sector and in
indicator "including". Trade volume and exchange (calculated) turnovers are
calculated on all executed exchange deals, concluded by any possible KASE trade
method. Information on securities (bonds) of IFO, FGS, notes and futures is not
provided due to absence of deals in such instruments in the compared periods.
KASE reminds that from January 1, 2009, KASE moved to the new methodlogy
of summarizing trading statistics for the reported period based on application of
the two indicators:
- trade volume (this is a new indicator showing total gross volume of deals);
- exchange (calculated) turnover (this is a traditional indicator which was
released earlier under names "volume of trades", "exchange turnover", "trade
volume", "total volume of deals" and other similar in meaning names).
The indicators may be distinguished on repo transactions market and currency
swap transactions market, as each of such transactions are comprised of two
deals - opening and closing deals.
The volume of trades on repo transactions market and currency swap
transactions market shall comprise only opening deals (currency swap
transactions opening deals - provided such transactions are carries out in the
exchange market sector specifically launched for such purposes). That is an
indicator of trade volume currently shall account only sums attracted on repo
transactions and currency swap transactions.
The exchange (calculated) KASE turnover, as earlier, counts volumes (in tenge
with subsequent recalculation in dollar equivalent) of all executed repo
transactions closing deals and currency swap transactions closing deals; at that
only deals falling on to the reporting period shall be accounted for.
The purpose of described changes is bringing KASE statistical reports in line with
the standards mostly used in the world exchange practice. Results of the
researches made by KASE show exchanges use the indicator of volume of
trades when publishing statistics.
In 2009 KASE is planning to publish both of the indicators (in comparison with
existing historical date), and beginning 2010 shall release only volume of trades
indicating the value of exchange (calculated) turnover in specialized reports
only.
[2009-03-06]