In January-September 2019 trading volume on KASE decreased by 6.2% to KZT90.3 trillion (USD237.1 bn)

16.10.19 15:26
/KASE, October 16, 2019/ – In January-September 2019, trading volume on Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT90,332.8 bn (equivalent of USD237,055.2 mln) and dropped by 6.2 % compared to relevant period of 2018 (by 17.4 % in dollar terms). Trading volume decreased by 3.9 % compared to the previous nine-month period of 2018 (April-December). The table below shows the trading volume (calculated by amounts raised) in 2019 broken down by market sectors and comparison with indicators of the same period of 2018. --------------------------------------------------------------------------------------- I-IX, 2019 I–IX, 2018 -------------------- -------------------- --------- ---------- --------- ---------- --------- ------ Exchange market Trading Structure, Trading Structure, measuring in % sector volume % volume % currency --------------------------- --------- ---------- --------- ---------- --------- ------ bn tenge* --------------------------- --------- ---------- --------- ---------- --------- ------ Securities market 4,301.7 4.8 3,481.4 3.6 +820.3 +23.6 Shares 118.1 0.1 475.8 0.5 -357.6 -75.2 - primary market <0.1 <0.1 0.5 <0.1 -0.5 -99.0 - secondary market 118.1 0.1 475.2 0.5 -357.1 -75.1 Corporate debt securities 2,139.7 2.4 1,338.1 1.4 +801.5 +59.9 - primary market 1,395.5 1.5 1,034.3 1.1 +361.2 +34.9 - secondary market 744.2 0.8 303.8 0.3 +440.3 +144.9 Kazakhstan GS 1,626.1 1.8 1,329.3 1.4 +296.8 +22.3 - primary market 1,316.0 1.5 738.5 0.8 +577.6 +78.2 - secondary market 310.1 0.3 590.9 0.6 -280.8 -47.5 IFI bonds 414.3 0.5 60.6 0.1 +353.7 +583.7 Investment trust securities 0.6 <0.1 0.3 <0.1 +0.3 +99.0 Derivatives 3.0 <0.1 277.3 0.3 -274.3 -98.9 Foreign exchange market 8,477.3 9.4 10,429.0 10.8 -1,951.7 -18.7 Money market 77,553.3 85.9 82,419.5 85.6 -4,866.2 -5.9 Repo transactions 53,796.9 59.6 56,936.3 59.1 -3,139.4 -5.5 – "nego" repo on GS 0 0 0 0 0 0 – auto repo on GS 52,559.5 58.2 55,770.2 57.9 -3,210.6 -5.8 – "nego" repo on CS 13.5 <0.1 83.4 0.1 -70.0 -83.9 – auto repo on GS 887.6 1.0 1,020.2 1.1 -132.6 -13.0 – repo with netting 336.3 0.4 62.5 0.1 +273.8 +437.9 Currency swap transactions 23,756.4 26.3 25,483.2 26.5 -1,726.8 -6.8 – in US dollar 23,756.1 26.3 25,483.1 26.5 -1,727.0 -6.8 – in euro 0.1 <0.1 0 0 +0.1 0 – in ruble 0.2 <0.1 0.1 <0.1 +0.1 +61.3 Derivatives market 0.4 <0.1 0 0 +0.4 0 Futures 0.4 <0.1 0 0 +0.4 0 --------------------------- --------- ---------- --------- ---------- --------- ------ TOTAL 90,332.8 100.0 96,329.9 100.0 -5,997.2 -6.2 --------------------------- --------- ---------- --------- ---------- --------- ------ in mln US dollars --------------------------- --------- ---------- --------- ---------- --------- ------ Securities market 11,279.5 4.8 10,114.0 3.5 +1,165.5 +11.5 Shares 308.6 0.1 1,359.7 0.5 -1,051.1 -77.3 - primary market <0.1 <0.1 1.6 <0.1 -1.6 -99.1 - secondary market 308.6 0.1 1,358.1 0.5 -1,049.5 -77.3 Corporate debt securities 5,605.4 2.4 3,835.9 1.3 +1,769.4 +46.1 - primary market 3,649.6 1.5 2,923.2 1.0 +726.4 +24.8 - secondary market 1,955.8 0.8 912.8 0.3 +1,043.0 +114.3 Kazakhstan GS 4,266.5 1.8 3,869.9 1.3 +396.6 +10.2 - primary market 3,452.1 1.5 2,147.7 0.7 +1,304.3 +60.7 - secondary market 814.5 0.3 1,722.2 0.6 -907.7 -52.7 IFI bonds 1,089.8 0.5 179.6 0.1 +910.2 +506.7 Investment trust securities 1.5 <0.1 0.8 <0.1 +0.6 +74.8 Derivatives 7.8 <0.1 868.0 0.3 -860.3 -99.1 Foreign exchange market 22,226.5 9.4 30,905.3 10.8 -8,678.8 -28.1 Money market 203,548.2 85.9 245,926.0 85.7 -42,377.8 -17.2 Repo transactions 141,208.3 59.6 169,490.7 59.1 -28,282.4 -16.7 – "nego" repo on GS 0 0 0 0 0 0 – auto repo on GS 137,963.5 58.2 165,988.7 57.8 -28,025.2 -16.9 – "nego" repo on CS 35.1 <0.1 256.0 0.1 -221.0 -86.3 – auto repo on GS 2,328.3 1.0 3,059.3 1.1 -731.0 -23.9 – repo with netting 881.4 0.4 186.7 0.1 +694.7 +372.0 Currency swap transactions 62,339.9 26.3 76,435.3 26.6 -14,095.4 -18.4 – in US dollar 62,339.1 26.3 76,435.0 26.6 -14,095.9 -18.4 – in euro 0.3 <0.1 0 0 +0.3 0 – in ruble 0.5 <0.1 0.3 <0.1 +0.2 +51.9 Derivatives market 1.0 <0.1 0 0 +1.0 0 Futures 1.0 <0.1 0 0 +1.0 0 --------------------------- --------- ---------- --------- ---------- --------- ------ TOTAL 237,055.2 100.0 286,945.3 100.0 -49,890.1 -17.4 -------------------------------------------------------------------------------------- Notes to table: GS – government serial securities; IFI – international financial institutions; corporate debt securities - corporate serial securities; 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. Trade volume is calculated on all executed exchange deals, concluded by any possible KASE trade method. [2019-10-16]