In January–November 2017 amount of trading on KASE money market increased by 67.7 % to KZT125.8 trln

/KASE, December 13, 2017/ – In January–November 2017 the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo market and currency swap market, made up KZT125,785.7 bn increasing by 67.7 % against the similar period of 2016. In comparison with the preceding eleven-month period (February–December) of 2016, the trades volume increased by 68.0 %. The table below shows the trades amount of KASE money market in 2017 (as opposed to the turnover, this indicator accounts only for amounts raised on the repo market and currency swap market) by main sectors, and comparative data of 2016. REPO TRANSACTIONS, bn KZT --------------------------------------------------------------- Auto repo "Nego" repo Repo with Year, ---------------------------------------------------- Month CS GS CS GS netting Total ---------- -------- -------- --------- -- ------------ -------- 2017, I 585.7 4,844.2 6.6 0 0 5,436.4 2017, II 699.2 5,306.9 7.8 0 <0.1 6,013.9 2017, III 852.3 5,156.2 12.8 0 <0.1 6,021.4 2017, IV 748.8 4,970.5 10.5 0 0.7 5,730.4 2017, V 863.8 5,558.2 18.9 0 3.8 6,444.7 2017, VI 759.3 5,381.8 25.9 0 8.9 6,175.9 2017, VII 185.6 5,766.4 16.4 0 6.7 5,975.2 2017, VIII 53.1 6,391.6 30.4 0 7.4 6,482.4 2017, IX 50.1 6,433.3 30.0 0 8.0 6,521.4 2017, X 75.2 6,391.7 22.6 0 8.0 6,497.4 2017, XI 73.0 5,666.0 18.3 0 7.8 5,765.1 ---------- -------- -------- --------- -- ------------ -------- Grand 4,946.0 61,866.8 200.2 0 51.3 67,064.3 total ---------- -------- -------- --------- -- ------------ -------- 2016, I–XI 178.0 52,333.4 12.6 0 <0.1 52,523.9 trend, % +2,679.1 +18.2 +1,486.1 X +2,435,998.0 +27.7 --------------------------------------------------------------- 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 --------------------------------------------------- USD/KZT EUR/KZT Year, ----------------- ------------ month 1 day 2 days 1 day 2 days Total ----------- -------- -------- ----- ------ -------- 2017, I 613.9 4,449.0 0 0 5,062.9 2017, II 829.9 5,688.9 0 0 6,518.8 2017, III 700.3 6,180.4 0 0 6,880.8 2017, IV 76.5 7,616.0 0 0 7,692.5 2017, V 1,159.8 7,905.5 0 0 9,065.3 2017, VI 737.8 10,909.2 0 0 11,647.0 2017, VII 308.7 1,529.1 0 0 1,837.8 2017, VIII 541.8 1,554.3 0 0 2,096.0 2017, IX 549.7 1,660.6 0 0 2,210.4 2017, X 499.8 2,092.6 0 0 2,592.4 2017, XI 875.0 2,242.4 0 0 3,117.4 ----------- -------- -------- ----- ------ -------- Grand total 6,893.3 51,828.1 0 0 58,721.4 ----------- -------- -------- ----- ------ -------- 2016, I–XI 18,691.6 3,804.1 0 0 22,495.6 trend, % -63.1 +1,262.4 X X +161.0 --------------------------------------------------- [2017-12-13]