In January-May 2018 trading volume on KASE money market decreased by 25.8 % to KZT48.1 trln

/KASE, 12.06.18/ – In January-May 2018 the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo market and currency swap market, made up KZT48,121.1 bn decreasing by 25.8% against the similar period of 2017. In comparison with previous five-month period (August-December) of 2017, the volume of trades on the money market increased by 6.4%. The table below shows the volume of trades on KASE money market in 2018 (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 2017. REPO TRANSACTIONS MARKET, bn KZT ------------------------------------------------------------ Year, Auto repo "Nego" repo Repo ---------------- ----------- --------------------- Month CS GS CS GS with netting Total --------- ------- -------- ------- --- ------------ -------- 2018, I 120.2 6,819.4 14.8 0 6.9 6,961.4 2018, II 93.3 5,665.8 9.2 0 7.0 5,775.3 2018, III 105.9 6,101.7 18.1 0 5.8 6,231.5 2018, IV 145.2 5,293.4 28.4 0 8.6 5,475.6 2018, V 185.3 6,896.1 5.9 0 7.1 7,094.5 --------- ------- -------- ------- --- ------------ -------- Total 649.9 30,776.5 76.4 0 35.5 31,538.3 --------- ------- -------- ------- --- ------------ -------- 2017, I–V 3,749.7 25,836.0 56.6 0 4.5 29,646.8 trend, % -82.7 +19.1 +34.9 X +688.4 +6.4 ------------------------------------------------------------ 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 --------- ------- -------- ----- ------ -------- 2018, I 1,133.1 3,044.8 0 0 4,177.9 2018, II 750.2 3,271.7 0 0 4,021.9 2018, III 510.7 2,533.2 0 0 3,044.0 2018, IV 626.1 2,293.2 0 0 2,919.3 2018, V 566.7 1,853.1 0 0 2,419.8 --------- ------- -------- ----- ------ -------- Total 3,586.7 12,996.1 0 0 16,582.8 --------- ------- -------- ----- ------ -------- 2017, I–V 3,380.5 31,839.9 0 0 35,220.3 trend, % +6.1 -59.2 X X -52.9 ------------------------------------------------ [2018-06-12]