In January–October 2018 trading volume on KASE money market decreased by 21.8 % to KZT91.5 trln

/KASE, November 7, 2018/ – In January–October 2018 the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo market and the currency swap market, made up KZT91,450.4 bn decreasing by 21.8 % against the similar period of 2017. In comparison with previous ten-month period (March–December) of 2017, the trading amount decreased by 18.9%. The tables below show 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 and currency swap market) by main sectors, and comparative data of 2017. REPO TRANSACTIONS MARKET, bn KZT ---------------------------------------------------------- Year, Auto repo "Nego" repo Repo with ---------------- ----------- --------- -------- Month CS GS CS GS 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 2018, VI 103.8 6,232.1 4.0 0 8.3 6,348.3 2018, VII 107.0 6,261.8 1.2 0 6.9 6,376.9 2018, VIII 68.7 5,446.4 1.2 0 6.3 5,522.7 2018, IX 90.8 7,053.2 0.6 0 5.5 7,150.2 2018, X 92.1 5,907.4 0.7 0 7.5 6,007.7 ---------- ------- -------- ------- --- --------- -------- Total 1,112.3 61,677.6 84.1 0 70.0 62,944.0 ---------- ------- -------- ------- --- --------- -------- 2017, X 4,873.0 56,200.8 181.9 0 43.5 61,299.2 trend, % -77.2 +9.7 -53.8 X +61.0 +2.7 ---------------------------------------------------------- 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 RUBKZT Year, ---------------- ------------ Month 1 day 2 days 1 day 2 days 1 day 2 days Total ---------- ------- -------- ----- ------ ----- ------ -------- 2018, I 1,133.1 3,044.8 0 0 0 0 4,177.9 2018, II 750.2 3,271.7 0 0 0 0 4,021.9 2018, III 510.7 2,533.2 0 0 0 0 3,044.0 2018, IV 626.1 2,293.2 0 0 0 0 2,919.3 2018, V 566.7 1,853.1 0 0 0 0 2,419.8 2018, VI 320.8 1,957.5 0 0 0 0 2,278.3 2018, VII 655.9 1,241.0 0 0 0 0 1,896.9 2018, VIII 855.2 1,410.9 0 0 0 0 2,266.1 2018, IX 1,341.7 1,117.2 0 0 0.1 0 2,459.1 2018, X 666.2 2,356.9 0 0 0.1 0 3,023.2 ---------- ------- -------- ----- ------ ----- ------ -------- Sub-total 7,426.6 21,079.6 0 0 0.2 0 28,506.4 ---------- ------- -------- ----- ------ ----- ------ -------- 2017, I–X 6,018.3 49,585.7 0 0 0 0 55,604.0 trend, % +23.4 -57.5 X X X X -48.7 -------------------------------------------------------------- [2018-11-07]