In January-May 2020 volume of trades on KASE dropped by 5.8 % to KZT49.8 trln (US $123.3 bn)
10.06.20 19:23
/KASE, June 10, 2020/ – In January-May 2020 the amount of trades on Kazakhstan
Stock Exchange (KASE) in all market sectors made up KZT49,776.2 bn (equivalent
of USD123,325.3 mln) and decreased by 5.8 % (by 11.7 % in dollar terms) against
the similar period of 2019.
In comparison with previous five-month period (August-December) of 2019 the
trades volume increased by 7.9 %.
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.
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I-V, 2020 I-V, 2019 Trend
----------------- ----------------- -------------------
--------- ------- --------- ------- --------- ---------
Exchange market sector trades struc- trades struc- measuring in %
volume ture, % volume ture, % currency
--------------------------- --------- ------- --------- ------- --------- ---------
bn tenge
--------------------------- --------- ------- --------- ------- --------- ---------
Securities market 2,425.5 4.9 2,485.9 4.7 -60.4 -2.4
Shares 46.4 0.1 43.6 0.1 +2.7 +6.3
– primary market 0.6 <0.1 <0.1 <0.1 +0.6 +12,260.3
– secondary market 45.7 0.1 43.6 0.1 +2.1 +4.8
Corporate debt securities 619.0 1.2 1,352.2 2.6 -733.2 -54.2
– primary market 372.6 0.7 776.7 1.5 -404.2 -52.0
– secondary market 246.5 0.5 575.5 1.1 -329.0 -57.2
Kazakhstan GS 1,744.1 3.5 813.9 1.5 +930.2 +114.3
– primary market 1,295.8 2.6 632.7 1.2 +663.1 +104.8
– secondary market 448.3 0.9 181.3 0.3 +267.1 +147.3
IFI bonds 14.1 <0.1 273.4 0.5 -259.3 -94.8
– primary market 13.0 <0.1 273.1 0.5 -260.1 -95.2
– secondary market 1.1 <0.1 0.3 <0.1 +0.8 +306.5
Investment trust securities 1.0 <0.1 0.3 <0.1 +0.7 +257.5
Derivatives 0.9 <0.1 2.5 <0.1 -1.5 -62.2
Foreign currency market 4,587.0 9.2 4,171.9 7.9 +415.1 +10.0
Money market 42,763.8 85.9 46,192.0 87.4 -3,428.3 -7.4
Repo transactions 36,729.4 73.8 32,541.2 61.6 +4,188.2 +12.9
– auto repo on GS 35,875.5 72.1 31,874.2 60.3 +4,001.4 +12.6
– "nego" repo on CS 9.0 <0.1 4.0 <0.1 +5.0 +124.2
– auto repo on CS 330.8 0.7 489.7 0.9 -158.9 -32.4
– repo with netting 0 0 173.3 0.3 -173.3 -100.0
– auto repo with CCP 491.9 1.0 0 0 +491.9 x
– "nego" repo with CCP 22.2 <0.1 0 0 +22.2 x
Currency swap transactions 6,034.4 12.1 13,650.9 25.8 -7,616.5 -55.8
– in US dollar 6,034.4 12.1 13,650.5 25.8 -7,616.2 -55.8
– in euro 0 0 0.1 <0.1 -0.1 -100.0
– in ruble 0 0 0.2 <0.1 -0.2 -100.0
Derivatives market 0 0 0 0 0 x
Futures 0 0 0 0 0 x
--------------------------- --------- ------- --------- ------- --------- ---------
TOTAL 49,776.2 100.0 52,849.8 100.0 -3,073.6 -5.8
--------------------------- --------- ------- --------- ------- --------- ---------
mln US dollar
--------------------------- --------- ------- --------- ------- --------- ---------
Securities market 5,778.0 4.7 6,551.7 4.7 -773.7 -11.8
Shares 115.7 0.1 115.1 0.1 +0.6 +0.5
– primary market 1.5 <0.1 <0.1 <0.1 +1.5 +10,833.4
– secondary market 114.2 0.1 115.1 0.1 -0.9 -0.8
Corporate debt securities 1,462.6 1.2 3,556.6 2.5 -2,094.0 -58.9
– primary market 890.1 0.7 2,041.0 1.5 -1,150.9 -56.4
– secondary market 572.5 0.5 1,515.5 1.1 -943.1 -62.2
Kazakhstan GS 4,161.8 3.4 2,150.5 1.5 +2,011.3 +93.5
– primary market 3,087.7 2.5 1,671.0 1.2 +1,416.7 +84.8
– secondary market 1,074.1 0.9 479.5 0.3 +594.6 +124.0
IFI bonds 33.3 <0.1 722.3 0.5 -689.0 -95.4
– primary market 30.4 <0.1 721.5 0.5 -691.1 -95.8
– secondary market 2.8 <0.1 0.7 <0.1 +2.1 +293.8
Investment trust securities 2.4 <0.1 0.7 <0.1 +1.7 +239.1
Derivatives 2.2 <0.1 6.5 <0.1 -4.3 -65.9
Foreign currency marke 11,374.4 9.2 11,030.0 7.9 +344.4 +3.1
Money market 106,172.9 86.1 122,065.8 87.4 -15,893.0 -13.0
Repo transactions 91,058.6 73.8 85,983.2 61.6 +5,075.4 +5.9
– auto repo on GS 88,961.3 72.1 84,220.5 60.3 +4,740.8 +5.6
– "nego" repo on CS 22.2 <0.1 10.5 <0.1 +11.7 +110.9
– auto repo on CS 818.6 0.7 1,294.4 0.9 -475.7 -36.8
– repo with netting 0 0 457.8 0.3 -457.8 -100.0
– auto repo with CCP 1,201.5 1.0 0 0 +1,201.5 x
– "nego" repo with CCP 54.9 <0.1 0 0 +54.9 x
Currency swap transactions 15,114.3 12.3 36,082.6 25.8 -20,968.3 -58.1
– in US dollar 15,114.3 12.3 36,081.8 25.8 -20,967.5 -58.1
– in euro 0 – 0.3 <0.1 -0.3 -100.0
– in ruble 0 0 0.5 <0.1 -0.5 -100.0
Derivatives market 0 0 0 0 0 x
Futures 0 0 0 0 0 x
--------------------------- --------- ------- --------- ------- --------- ---------
TOTAL 123,325.3 100.0 139,647.5 100.0 -16,322.2 -11.7
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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.
[2020-06-10]