For initial 3 months of 2009 trades volume on KASE, including STF RFCA, increased by 55.6 % and made up KZT7.0 trln ($51.2 bn) at KZT11.0 trln turnover ($80.1 bn)
08.04.09 10:50
/KASE, April 8, 09/ - For initial 3 months of 2009 trades volume in Kazakhstan
Stock Exchange (KASE) all sectors, including the Special Trading Floor of the
Regional Financial Center of Almaty (STF RFCA), made up KZT7,024.8 bn
(equivalent of USD51,179.7 m) and increased relative to the similar period of
2008 by 55.6 % (by 36.5 % in USD).
KASE exchange (calculated) turnover made up in the reporting period
KZT11,029.3 bn (equivalent of USD80,108.1 m) and increased relative to similar
period of 2008 by 63.1 % (by 42.7 % in USD).
In comparison with the previous three months period предшествующим
(October-December 2008) the trades volume decreased by 44.0 % (by 50.9 % in
USD); the exchange (calculated) turnover decreased by 35.5 % (by 43.7 % in
USD).
The table below shows the trades volume (calculated by amounts raised) for
initial 3 months of 2009 by market sector and comparison with indicators of
the same period of 2008.
----------------------------------------------------------------------------
I-III, 2009 I-III, 2008 Trend
---------------- ---------------- ----------------
-------- ------- -------- ------- --------- ------
Market trades struc- trades struc- measuring in %
sector volume ture, % volume ture, % currency
------------------------- -------- ------- -------- ------- --------- ------
bn KZT
------------------------- -------- ------- -------- ------- --------- ------
Foreign currency 3,223.8 45.9 1,977.0 43.8 +1,246.8 +63.1
including:
spot-market 2,787.1 39.7 1,977.0 43.8 +810.1 +41.0
swap-market 436.7 6.2 n/t X X X
at exchange turnover 873.5 X X X X X
------------------------- -------- ------- -------- ------- --------- ------
Kazakhstan GS 182.7 2.6 186.4 4.1 -3.6 -1.9
including:
primary market 100.3 1.4 95.6 2.1 +4.6 +4.9
secondary market 82.5 1.2 90.8 2.0 -8.3 -9.1
------------------------- -------- ------- -------- ------- --------- ------
Shares 103.0 1.5 88.2 2.0 +14.7 +16.7
including STF RFCA 33.3 0.5 19.9 0.4 +13.4 +67.6
------------------------- -------- ------- -------- ------- --------- ------
Unit Invest. Funds shares 0.1 <0.1 n/t X X X
including STF RFCA 0.1 <0.1 X X X X
------------------------- -------- ------- -------- ------- --------- ------
Corp. debt securities 119.0 1.7 47.0 1.0 +72.0 +153.3
including STF RFCA 2.6 <0.1 0.5 <0.1 +2.1 +434.2
------------------------- -------- ------- -------- ------- --------- ------
Repo transactions 3,396.1 48.3 2,216.7 49.1 +1,179.4 +53.2
at exchange turnover 6,964.0 X 4,465.0 X +2,499.0 +56.0
including:
"nego" repo on GS 11.9 0.2 21.7 0.5 -9.8 -45.2
at exchange turnover 28.6 X 40.4 X -11.9 -29.4
autorepo on GS 2,783.1 39.6 1,661.7 36.8 +1,121.4 +67.5
at exchange turnover 5,669.6 X 3,344.9 X +2,324.7 +69.5
"nego" repo on CS 261.0 3.7 130.2 2.9 +130.7 +100.2
at exchange turnover 530.1 X 267.1 X +263.0 +98.5
autorepo on CS 340.1 4.8 403.0 8.9 -62.9 -15.6
at exchange turnover 735.7 X 812.6 X -76.8 -9.5
------------------------- -------- ------- -------- ------- --------- ------
TOTAL trades volume 7,024.8 100.0 4,515.3 100.0 +2,509.4 +55.6
including on STF RFCA 36.0 0.5 20.4 0.5 +15.6 +76.7
at exchange turnover 11,029.5 Х 6,763.7 X +4,265.8 +63.1
------------------------- -------- ------- -------- ------- --------- ------
m USD , , , , , ,
------------------------- -------- ------- -------- ------- --------- ------
Foreign currency 23,419.2 45.9 16,410.5 43.8 +7,008.6 +42.7
including:
spot-market 20,499.0 39.7 16,410.5 43.8 +4,088.4 +24.9
swap-market 2,920.2 6.2 n/t X X X
at exchange turnover 5,840.4 X X X X X
------------------------- -------- ------- -------- ------- --------- ------
Kazakhstan GS 1,287.0 2.6 1,548.2 4.1 -261.1 -16.9
including:
primary market 680.6 1.4 794.3 2.1 -113.7 -14.3
secondary market 606.4 1.2 753.9 2.0 -147.4 -19.6
------------------------- -------- ------- -------- ------- --------- ------
Shares 719.3 1.5 732.7 2.0 -13.4 -1.8
including STF RFCA 228.4 0.5 165.2 0.4 +63.2 +38.3
------------------------- -------- ------- -------- ------- --------- ------
Unit Invest. Funds shares 0.7 <0.1 n/t X X X
including STF RFCA 0.7 <0.1 X X X X
------------------------- -------- ------- -------- ------- --------- ------
Corp. debt securities 861.0 1.7 390.1 1.0 +471.0 +120.7
including STF RFCA 17.5 <0.1 4.0 <0.1 +13.5 +334.2
------------------------- -------- ------- -------- ------- --------- ------
Repo transactions 24,892.5 48.3 18,403.5 49.1 +6,489.0 +35.3
at exchange turnover 50,902.1 X 37,069.0 X +13,833.1 +37.3
including:
"nego" repo on GS 88.1 0.2 180.5 0.5 -92.4 -51.2
at exchange turnover 214.3 X 335.7 X -121.4 -36.2
autorepo on GS 20,396.8 39.6 13,795.8 36.8 +6,601.0 +47.8
at exchange turnover 41,439.8 X 27,769.7 X +13,670.2 +49.2
"nego" repo on CS 1,894.4 3.7 1,081.3 2.9 +813.1 +75.2
at exchange turnover 3,850.8 X 2,217.3 X +1,633.6 +73.7
autorepo on CS 2,513.2 4.8 3,345.9 8.9 -832.8 -24.9
at exchange turnover 5,397.2 X 6,746.4 X -1,349.2 -20.0
------------------------- -------- ------- -------- ------- --------- ------
TOTAL trades volume 51,179.7 100.0 37,485.0 100.0 +13,694.7 +36.5
including on STF RFCA 246.6 0.5 169.2 0.5 +77.4 +45.7
at exchange turnover 80,109.6 Х 56,150.5 X +23,963.8 +42.7
----------------------------------------------------------------------------
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 automatically; '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 methodology
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",
"trades 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.
[2009-04-08]