In January-April 2020 volume of trades on KASE dropped by 4.1 % to KZT40.8 trln ($101.8 bn)

/KASE, May 20, 2020/ – In January-April 2020 the amount of trades on Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT40,762.1 bn (equivalent of USD101,751.6 mln) and decreased by 4.1 % (dropped by 9.5 % in dollar terms) against the similar period of 2019. In comparison with previous four-month period (September-December) of 2019 the trades volume increased by 9.2 %. The table below shows the trades volume (calculated by amounts raised) in 2020 broken down by market sector and comparison with indicators of the same period of 2019. --------------------------------------------- --------------------------------------- I-IV, 2020 I-IV, 2019 Trend ----------------- ----------------- ------------------- --------- ------- --------- ------- --------- --------- Exchange market sector trades struc- trades struc- measuring in % volume ture, % volume ture, % currency --------------------------- --------- ------- - --------- ------- --------- --------- bn tenge --------------------------- --------- ------- - --------- ------- --------- --------- Securities market 2,059.4 5.1 2,140.3 5.0 -80.9 -3.8 Shares 40.5 0.1 33.0 0.1 +7.6 +22.9 – primary market 0.6 <0.1 <0.1 <0.1 +0.6 +11,296.2 – secondary market 39.9 0.1 32.9 0.1 +7.0 +21.1 Corporate debt securities 549.6 1.3 1,304.6 3.1 -755.0 -57.9 – primary market 309.4 0.8 755.3 1.8 -445.9 -59.0 – secondary market 240.2 0.6 549.3 1.3 -309.1 -56.3 Kazakhstan GS 1,454.4 3.6 637.4 1.5 +817.0 +128.2 – primary market 1,072.8 2.6 488.3 1.1 +584.5 +119.7 – secondary market 381.6 0.9 149.1 0.4 +232.5 +155.9 IFI bonds 14.1 <0.1 163.3 0.4 -149.2 -91.4 – primary market 13.0 <0.1 163.1 0.4 -150.1 -92.0 – secondary market 1.1 <0.1 0.1 <0.1 +1.0 +804.9 Investment trust securities 0.8 <0.1 0.1 <0.1 +0.7 +529.5 Derivatives 0 0 2.0 <0.1 -2.0 -100.0 Foreign currency market 3,914.3 9.6 3,360.1 7.9 +554.2 +16.5 Money market 34,788.5 85.3 37,007.0 87.1 -2,218.5 -6.0 Repo transactions 29,855.0 73.2 25,713.8 60.5 +4,141.3 +16.1 – auto repo on GS 29,173.0 71.6 25,183.4 59.2 +3,989.6 +15.8 – "nego" repo on CS 7.5 <0.1 2.4 <0.1 +5.1 +210.9 – auto repo on CS 267.1 0.7 394.9 0.9 -127.8 -32.4 – repo with netting 0 0 133.0 0.3 -133.0 -100.0 – auto repo with CCP 388.3 1.0 0 0 +388.3 x – "nego" repo with CCP 19.1 <0.1 0 0 +19.1 x Currency swap transactions 4,933.5 12.1 11,293.2 26.6 -6,359.8 -56.3 – in US dollar 4,933.5 12.1 11,293.1 26.6 -6,359.7 -56.3 – in euro 0 0 0.1 <0.1 -0.1 -100.0 – in ruble 0 0 0 0 0 0 x Derivatives market 0 0 0 0 0 x Futures 0 0 0 0 0 x --------------------------- --------- ------- - --------- ------- --------- --------- TOTAL 40,762.1 100.0 42,507.4 100.0 -1,745.2 -4.1 --------------------------- --------- ------- - --------- ------- --------- --------- mln US dollar --------------------------- --------- ------- - --------- ------- --------- --------- Securities market 4,899.8 4.8 5,641.9 5.0 -742.1 -13.2 Shares 101.6 0.1 87.1 0.1 +14.5 +16.7 – primary market 1.4 <0.1 <0.1 <0.1 +1.4 +9,951.1 – secondary market 100.2 0.1 87.1 0.1 +13.2 +15.1 Corporate debt securities 1,296.8 1.3 3,431.4 3.1 -2,134.5 -62.2 – primary market 739.5 0.7 1,984.6 1.8 -1,245.1 -62.7 – secondary market 557.3 0.5 1,446.7 1.3 -889.4 -61.5 Kazakhstan GS 3,466.2 3.4 1,685.8 1.5 +1,780.3 +105.6 – primary market 2,551.6 2.5 1,290.8 1.1 +1,260.8 +97.7 – secondary market 914.5 0.9 395.1 0.4 +519.5 +131.5 IFI bonds 33.3 <0.1 432.0 0.4 -398.8 -92.3 – primary market 30.4 <0.1 431.7 0.4 -401.3 -93.0 – secondary market 2.8 <0.1 0.3 <0.1 +2.5 +769.7 Investment trust securities 2.0 <0.1 0.3 <0.1 +1.6 +502.7 Derivatives 0 0 5.2 <0.1 -5.2 -100.0 Foreign currency marke 9,764.6 9.6 8,892.7 7.9 +871.9 +9.8 Money market 87,087.1 85.6 97,900.8 87.1 -10,813.7 -11.0 Repo transactions 74,606.4 73.3 68,022.0 60.5 +6,584.4 +9.7 – auto repo on GS 72,920.2 71.7 66,619.1 59.3 +6,301.1 +9.5 – "nego" repo on CS 18.8 <0.1 6.4 <0.1 +12.4 +194.0 – auto repo on CS 666.1 0.7 1,044.8 0.9 -378.7 -36.2 – repo with netting 0 0 351.7 0.3 -351.7 -100.0 – auto repo with CCP 953.8 0.9 0 0 +953.8 x – "nego" repo with CCP 47.5 <0.1 0 0 +47.5 x Currency swap transactions 12,480.7 12.3 29,878.7 26.6 -17,398.0 -58.2 – in US dollar 12,480.7 12.3 29,878.4 26.6 -17,397.7 -58.2 – in euro 0 0 0.3 <0.1 -0.3 -100.0 – in ruble 0 0 0 0 0 x Derivatives market 0 0 0 0 0 x Futures 0 0 0 0 0 x --------------------------- --------- ------- - --------- ------- --------- --------- TOTAL 101,751.6 100.0 112,435.4 100.0 -10,683.8 -9.5 --------------------------------------------- --------------------------------------- Notes to table: GS – government serial securities; IFI – international financial institutions; 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. [2020-05-21]