Trading volume on KASE money market decreased by 7.1% to KZT101.7 trillion in 2019

/KASE, January 21, 2020/ – In 2019, the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), which includes the repo market and currency swap market, made up KZT101,706.0 bn and dropped by 7.1 % compared to 2018. The table below shows the volume 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 -------------------------------------------------------------- Year, Auto repo "Nego" repo Repo ---------------- ----------- 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 2019, IX 101.1 6,065.0 4.2 0 39.2 6,209.5 2019, X 122.4 5,440.8 3.7 0 33.9 5,600.9 2019, XI 104.5 6,746.7 5.3 0 7.2 6,863.7 2019, XII 109.7 6,327.6 9.0 0 0 6,446.3 ----------- ------- -------- ------- --- ------------ -------- Total 1,224.2 71,074.7 31.4 0 377.4 72,707.8 ----------- ------- -------- ------- --- ------------ -------- 2018, I-XII 1,332.7 74,359.4 85.7 0 84.0 75,861.9 trend, % -8.1 -4.4 -63.4 X +349.5 -4.2 -------------------------------------------------------------- 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 --------------------------------------------------------------------------------------- USD/KZT EUR/KZT RUB/KZT ---------------- ------ ------- -------- ------------ Year, ------- -------- ------ ------- -------- ----- ------ ----- ------ Month 1 day 2 days 1 week 1 month 3 months 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 2019, IX 902.2 1,355.5 50.7 11.6 0 0 0 0 0 2,320.0 2019, X 507.6 1,365.4 57.6 6.6 0 0 0 0 0 1,937.2 2019, XI 447.2 1,185.9 0 0 0 0 0 0 0 1,633.1 2019, XII 586.3 1,069.9 11.6 3.8 0 0 0 0 0 1,671.5 ----------- ------- -------- ------ ------- -------- ----- ------ ----- ------ -------- Total 6,000.1 22,613.5 272.5 111.8 0 0.1 0 0.2 0 28,998.2 ----------- ------- -------- ------ ------- -------- ----- ------ ----- ------ -------- 2018, I-XII 8,574.3 25,088.9 0 0 0 0 0 0.2 0 33,663.4 trend, % -30.0 -9.9 X X X X X -20.5 X -13.9 --------------------------------------------------------------------------------------- [2020-01-21]