Trading volume on KASE money market decreased by 19.3 % to KZT109.5 trln in 2018

/KASE, January 21, 2019/ – In 2018, the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo market and currency swap market, reached KZT109,525.3 bn decreasing by 19.3 % against the similar period of 2017. 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 with ---------------- ----------- Month CS GS CS 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 2018, XI 120.8 7,086.5 0.7 0 6.9 7,214.9 2018, XII 99.7 5,595.3 1.0 0 7.1 5,703.0 ----------- ------- -------- ------- --- --------- -------- Grand total 1,332.7 74,359.4 85.7 0 84.0 75,861.9 ----------- ------- -------- ------- --- --------- -------- 2017, XII 5,024.9 68,483.4 222.1 0 59.8 73,790.2 trend, % -73.5 +8.6 -61.4 X +40.3 +2.8 ----------------------------------------------------------- CS – corporate serial securities; GS – government serial securities; nego repo are repo transactions carried out directly (with conclusion of nego opening and closing repo deals). CURRENCY SWAP TRANSACTIONS MARKET, bn KZT --------------------------------------------------------------- USD/KZT EUR/KZT RUB/KZT ---------------- ------------ 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 2018, XI 681.2 2,154.7 0 0 0 0 2,835.9 2018, XII 466.6 1,854.6 0 0 0 0 2,321.2 ----------- ------- -------- ----- ------ ----- ------ -------- Grand total 8,574.3 25,088.9 0 0 0.2 0 33,663.4 ----------- ------- -------- ----- ------ ----- ------ -------- 2017, XII 8,049.8 53,886.4 0 0 0 0 61,936.2 trend, % +6.5 -53.4 X X X X -45.6 --------------------------------------------------------------- [2019-01-21]