In January-October 2019 trading volume on KASE decreased by 6.9% to KZT99.2 trillion (USD259.9 bn)

13.11.19, 15:25
/KASE, November 13, 2019/ – In January-October 2019, trading volume on Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT99,208.1 bn (equivalent of USD259,864.3 mln) and dropped by 6.9 % compared to relevant period of 2018 (by 17.5 % in dollar terms). Trading volume decreased by 4.8 % compared to the previous ten-month period of 2018 (March-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-X, 2019 I–X, 2018 ---------------------- ------------------------ --------- ------------ --------- ------------ --------- ------ Exchange market Trading Structure, % Trading Structure, % measuring in % sector volume volum currency --------------------------- --------- ------------ - --------- ------------ - --------- ------ bn tenge --------------------------- --------- ------------ - --------- ------------ - --------- ------ Securities market 4,796.6 4.8 3,731.2 3.5 +1,065.4 +28.6 Shares 127.7 0.1 520.1 0.5 -392.4 -75.4 - primary market <0.1 <0.1 0.5 <0.1 -0.5 -99.0 - secondary market 127.7 0.1 519.6 0.5 -391.8 -75.4 Corporate debt securities 2,547.2 2.6 1,393.1 1.3 +1,154.1 +82.8 - primary market 1,798.8 1.8 1,082.3 1.0 +716.5 +66.2 - secondary market 748.5 0.8 310.8 0.3 +437.7 +140.8 Kazakhstan GS 1,694.2 1.7 1,459.4 1.4 +234.8 +16.1 - primary market 1,344.5 1.4 751.0 0.7 +593.5 +79.0 - secondary market 349.7 0.4 708.4 0.7 -358.7 -50.6 IFI bonds 423.9 0.4 81.0 0.1 +342.8 +423.2 Investment trust securities 0.6 <0.1 0.3 <0.1 +0.3 +82.8 Derivatives 3.0 <0.1 277.3 0.3 -274.3 -98.9 Foreign exchange market 9,319.7 9.4 11,377.8 10.7 -2,058.1 -18.1 Money market 85,091.4 85.8 91,450.4 85.8 -6,358.9 -7.0 Repo transactions 59,397.8 59.9 62,944.0 59.1 -3,546.1 -5.6 – "nego" repo on GS 0 0 0 0 0 x – auto repo on GS 58,000.4 58.5 61,677.6 57.9 -3,677.2 -6.0 – "nego" repo on CS 17.2 <0.1 84.1 0.1 -66.9 -79.5 – auto repo on GS 1,010.0 1.0 1,112.3 1.0 -102.3 -9.2 – repo with netting 370.2 0.4 70.0 0.1 +300.2 +429.0 Currency swap transactions 25,693.6 25.9 28,506.4 26.8 -2,812.8 -9.9 in US dollar 25,693.3 25.9 28,506.2 26.8 -2,812.9 -9.9 – in euro 0.1 <0.1 0 0 +0.1 x – in ruble 0.2 <0.1 0.2 <0.1 <-0.1 -20.5 Derivatives market 0.4 <0.1 0 0 +0.4 x Futures 0.4 <0.1 0 0 +0.4 x --------------------------- --------- ------------ - --------- ------------ - --------- ------ TOTAL 99,208.1 100.0 106,559.4 100.0 -7,351.3 -6.9 --------------------------- --------- ------------ - --------- ------------ - --------- ------ in mln US dollars --------------------------- --------- ------------ - --------- ------------ - --------- ------ Securities market 12,551.7 4.8 10,793.6 3.4 +1,758.0 +16.3 Shares 333.3 0.1 1,481.2 0.5 -1,147.9 -77.5 - primary market <0.1 <0.1 1.6 <0.1 -1.6 -99.1 - secondary market 333.3 0.1 1,479.6 0.5 -1,146.3 -77.5 Corporate debt securities 6,653.3 2.6 3,986.1 1.3 +2,667.2 +66.9 - primary market 4,686.4 1.8 3,054.3 1.0 +1,632.1 +53.4 - secondary market 1,966.9 0.8 931.8 0.3 +1,035.1 +111.1 Kazakhstan GS 4,441.4 1.7 4,222.9 1.3 +218.6 +5.2 - primary market 3,525.2 1.4 2,181.9 0.7 +1,343.3 +61.6 - secondary market 916.2 0.4 2,041.0 0.6 -1,124.8 -55.1 IFI bonds 1,114.3 0.4 234.4 0.1 +879.9 +375.3 Investment trust securities 1.5 <0.1 0.9 <0.1 +0.6 +61.8 Derivatives 7.8 <0.1 868.0 0.3 -860.3 -99.1 Foreign exchange market 24,390.7 9.4 33,491.3 10.6 -9,100.6 -27.2 Money market 222,921.0 85.8 270,517.1 85.9 -47,596.1 -17.6 Repo transactions 155,602.5 59.9 185,854.9 59.0 -30,252.4 -16.3 – "nego" repo on GS 0 0 0 0 0 x – auto repo on GS 151,946.3 58.5 182,079.9 57.8 -30,133.5 -16.5 – "nego" repo on CS 44.7 <0.1 257.8 0.1 -213.2 -82.7 – auto repo on GS 2,642.9 1.0 3,310.1 1.1 -667.2 -20.2 – repo with netting 968.6 0.4 207.1 0.1 +761.5 +367.8 Currency swap transactions 67,318.5 25.9 84,662.2 26.9 -17,343.7 -20.5 – in US dollar 67,317.7 25.9 84,661.6 26.9 -17,343.9 -20.5 – in euro 0.3 <0.1 0 0 +0.3 x – in ruble 0.5 <0.1 0.6 <0.1 -0.1 -24.3 Derivatives market 1.0 <0.1 0 0 +1.0 x Futures 1.0 <0.1 0 0 +1.0 x --------------------------- --------- ------------ - --------- ------------ - --------- ------ TOTAL 259,864.3 100.0 314,802.0 100.0 -54,937.7 -17.5 -------------------------------------------------- ------------------------ ------------------ 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. [2019-11-13]