/KASE, September 11, 2019/ – In January–August 2019 the amount of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo market and currency swap market transactions, made up KZT69,023.8 bn decreasing by 5.2 % YoY.

In comparison with the previous eight-month period (May–December) of 2018, the amount of trades decreased by 2.7%.

The tables below show the amount of trades on KASE money market in 2019 (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 2018.

REPO TRANSACTIONS MARKET, bn KZT

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             Auto repo "Nego" repo        Repo          
Year,        -------------- -----------                      
Month           CS       GS      CS  GS with netting    Total
------------ ----- -------- ------- --- ------------ --------
2019, I       98.5  6,021.4     0.2   0         19.8  6,139.9
2019, II      81.7  6,197.0     0.7   0         35.8  6,315.2
2019, III    103.2   6448.9     0.4   0         33.8  6,586.2
2019, IV     111.5  6,516.2     1.1   0         43.6  6,672.5
2019, V       94.8  6,690.7     1.6   0         40.3  6,827.4
2019, VI      94.1  4,814.3     1.0   0         40.6  4,950.0
2019, VII    109.5  5,130.0     1.5   0         42.4  5,283.4
2019, VIII    93.2  4,676.1     2.8   0         40.8  4,812.9
------------ ----- -------- ------- --- ------------ --------
Total        786.5 46,494.6     9.3   0        297.1 47,587.4
------------ ----- -------- ------- --- ------------ --------
2018, I-VIII 929.4 48,716.9    82.8   0         57.0 49,786.1
trend, %     -15.4     -4.6   -88.8   X       +421.0     -4.4
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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

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                                             USD/KZT      EUR/KZT      RUB/KZT         
Year,        ------- -------- ------ ------- ------- ----- ------ ------------         
Month          1 day   2 days 1 week 1 month 3 month 1 day 2 days 1 day 2 days    Total
------------ ------- -------- ------ ------- ------- ----- ------ ----- ------ --------
2019, I        544.5  2,676.7      0       0       0     0      0     0      0  3,221.3
2019, II       588.5  2,357.1    2.6     1.9       0     0      0     0      0  2,950.2
2019, III      241.9  1,864.9      0       0       0   0.1      0     0      0  2,106.9
2019, IV       336.0  2,662.2    9.1     7.6       0     0      0     0      0  3,014.9
2019, V        396.0  1,935.6   18.2     7.6       0     0      0   0.2      0  2,357.6
2019, VI       496.3  1,825.5   32.7    30.3       0     0      0     0      0  2,384.8
2019, VII      437.9  2,139.2   33.8    26.9       0     0      0     0      0  2,637.8
2019, VIII     515.7  2,175.7   56.1    15.5       0     0      0     0      0  2,763.0
------------ ------- -------- ------ ------- ------- ----- ------ ----- ------ --------
Total        3,556.9 17,636.8  152.6    89.8       0   0.1      0   0.2      0 21,436.4
------------ ------- -------- ------ ------- ------- ----- ------ ----- ------ --------
2018, I-VIII 5,418.7 17,605.4      0       0       0     0      0     0      0 23,024.1
trend, %       -34.4     +0.2      X       X       X     X      X     X      X     -6.9
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[2019-09-11]