In January–November 2018 volume of trades on KASE decreased by 15.6 % to KZT118.3 trln ($346.5 bn)
12.12.18 17:02
/KASE, December 12, 2018/ – In January–November 2018 the amount of trades on
Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT118,302,8 bn
(equivalent of USD346,480,2 mln) and decreased by 15.6 % (by 20.1 % in dollar
terms) against the similar period of 2017.
In comparison with previous eleven-month period (February–December) of 2017 the
trades volume decreased by 15.7%.
The table below shows the trades volume (calculated by amounts raised) in 2018
broken down by market sector and comparison with indicators of the same period of 2017.
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I–XI, 2018 I–XI, 2017 Trend
----------------- ----------------- -------------------
Exchange market sector trades struc- trades struc- in measuring in %
volume ture, % volume ture, % currency
-------------------------- --------- ------- --------- ------- ------------ ------
bn tenge
-------------------------- --------- ------- --------- ------- ------------ ------
Securities market 4,409.2 3.7 3,264.1 2.3 +1,145.1 +35.1
Shares 530.1 0.4 261.1 0.2 +269.1 +103.1
– primary market 0.5 <0.1 7.6 <0.1 -7.1 -93.1
– secondary market 529.6 0.4 253.4 0.2 +276.2 +109.0
Corporate debt securities 1,978.0 1.7 1,049.1 0.7 +928.9 +88.5
– primary market 1,572.8 1.3 783.6 0.6 +789.2 +100.7
– secondary market 405.2 0.3 265.5 0.2 +139.7 +52.6
Kazakhstan GS 1,522.4 1.3 1,912.7 1.4 -390.3 -20.4
– primary market 762.0 0.6 1,685.8 1.2 -923.9 -54.8
– secondary market 760.5 0.6 226.9 0.2 +533.6 +235.2
IFI bonds 101.0 0.1 40.2 <0.1 +60.8 +151.0
SIF 0.3 <0.1 1.0 <0.1 -0.7 -66.3
Derivatives 277.3 0.2 0.0 0.0 +277.3 x
Foreign currency market 12,392.4 10.5 11,137.1 7.9 +1,255.3 +11.3
Money market 101,501.2 85.8 125,785.7 89.7 -24,284.5 -19.3
Repo transactions 70,158.9 59.3 67,064.3 47.8 +3,094.6 +4.6
– "nego" repo on GS 0.0 0.0 0.0 0.0 0.0 x
– auto repo on GS 68,764.1 58.1 61,866.8 44.1 +6,897.3 +11.1
– "nego" repo on CS 84.8 0.1 200.2 0.1 -115.4 -57.6
– auto repo on CS 1,233.1 1.0 4,946.0 3.5 -3,712.9 -75.1
– repo with netting 76.9 0.1 51.3 <0.1 +25.6 +49.9
Currency swap transactions 31,342.3 26.5 58,721.4 41.9 -27,379.1 -46.6
– in US dollar 31,342.1 26.5 58,721.4 41.9 -27,379.3 -46.6
– in euro 0.0 0.0 0.0 0.0 0.0 x
– in ruble 0.2 <0.1 0.0 0.0 +0.2 x
Derivatives market 0.0 0.0 22.1 <0.1 -22.1 -100.0
Futures 0.0 0.0 22.065 <0.1 -22.1 -100.0
-------------------------- --------- ------- --------- ------- ------------ ------
TOTAL 118,302.8 100.0 140,208.9 100.0 -21,906.1 -15.6
-------------------------- --------- ------- --------- ------- ------------ ------
mln US dollar
-------------------------- --------- ------- --------- ------- ------------ ------
Securities market 12,618.2 3.6 10,017.0 2.3 +2,601.2 +26.0
Shares 1,508.3 0.4 803.7 0.2 +704.6 +87.7
– primary market 1.6 <0.1 23.8 <0.1 -22.2 -93.3
– secondary market 1,506.7 0.4 780.0 0.2 +726.8 +93.2
Corporate debt securities 5,559.7 1.6 3,167.9 0.7 +2,391.8 +75.5
– primary market 4,373.9 1.3 2,368.7 0.5 +2,005.2 +84.7
– secondary market 1,185.8 0.3 799.2 0.2 +386.6 +48.4
Kazakhstan GS 4,392.8 1.3 5,918.2 1.4 -1,525.4 -25.8
– primary market 2,211.5 0.6 5,226.8 1.2 -3,015.3 -57.7
– secondary market 2,181.3 0.6 691.4 0.2 +1,489.9 +215.5
IFI bonds 288.3 0.1 124.0 <0.1 +164.3 +132.6
SIF 1.0 <0.1 3.2 <0.1 -2.1 -67.7
Derivatives 868.0 0.3 0.0 0.0 +868.0 x
Foreign currency market 36,235.7 10.5 34,173.5 7.9 +2,062.2 +6.0
Money market 297,626.3 85.9 389,516.3 89.8 -91,890.0 -23.6
Repo transactions 205,310.7 59.3 206,382.0 47.6 -1,071.3 -0.5
– "nego" repo on GS 0.0 0.0 0.0 0.0 0.0 x
– auto repo on GS 201,189.4 58.1 190,109.1 43.8 +11,080.3 +5.8
– "nego" repo on CS 259.7 0.1 612.3 0.1 -352.5 -57.6
– auto repo on CS 3,635.9 1.0 15,504.6 3.6 -11,868.8 -76.5
– repo with netting 225.7 0.1 156.0 <0.1 +69.8 +44.7
Currency swap transactions 92,315.6 26.6 183,134.3 42.2 -90,818.7 -49.6
– in US dollar 92,315.0 26.6 183,134.3 42.2 -90,819.3 -49.6
– in euro 0.0 0.0 0.0 0.0 0.0 x
– in ruble 0.6 <0.1 0.0 0.0 +0.6 x
Derivatives market 0.0 0.0 66.2 <0.1 -66.2 -100.0
Futures 0.0 0.0 66.2 <0.1 -66.2 -100.0
-------------------------- --------- ------- --------- ------- ------------ ------
TOTAL 346,480.2 100.0 433,773.0 100.0 -87,292.8 -20.1
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Notes to table: GS – government serial securities; SIF – securities of investment
funds, IFI – international financial institutions; CS – corporate serial securities;
"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.
The trade volume is calculated on all executed exchange deals, concluded by
any possible KASE trade method.
[2018-12-12]