In January–June 2020 volume of trades on KASE decreased by 1.3 % to KZT61.5 trln ($152.5 bn)

14.07.20 15:00
/KASE, July 14, 2020/ – In January–June 2020 the amount of trades on Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT61,499.7 bn (equivalent of USD152,470.3 mln) and decreased by 1.3 % (by 7.3 % in dollar terms) YoY. In comparison with the preceding six-month period (July–December) of 2019 the trades volume increased by 10.1 %. 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-VI, 2020 I-VI, 2019 Trend ----------------- ----------------- ------------------- Exchange market sector trades struc- trades struc- measuring in % volume ture, % volume ture, % currency --------------------------- --------- ------- --------- ------- --------- --------- in bn tenge --------------------------- --------- ------- --------- ------- --------- --------- Securities market 3,269.9 5.3 3,096.1 5.0 +173.9 +5.6 Shares 63.6 0.1 47.6 0.1 +16.1 +33.8 – primary market 2.0 <0.1 <0.1 <0.1 +2.0 +38,452.6 – secondary market 61.6 0.1 47.6 0.1 +14.1 +29.6 Corporate debt securities 867.5 1.4 1,604.8 2.6 -737.2 -45.9 – primary market 615.0 1.0 937.0 1.5 -322.1 -34.4 – secondary market 252.6 0.4 667.7 1.1 -415.1 -62.2 GS 2,322.4 3.8 1,106.6 1.8 +1,215.7 +109.9 – primary market 1,821.5 3.0 889.2 1.4 +932.3 +104.8 – secondary market 500.8 0.8 217.4 0.3 +283.4 +130.3 IFI bonds 14.1 <0.1 333.7 0.5 -319.6 -95.8 – primary market 13.0 <0.1 333.1 0.5 -320.1 -96.1 – secondary market 1.1 <0.1 0.6 <0.1 +0.5 +88.7 Investment trust securities 1.2 <0.1 0.4 <0.1 +0.8 +196.0 Derivatives 1.1 <0.1 3.0 <0.1 -1.9 -63.4 Foreign currency market 5,448.7 8.9 5,680.4 9.1 -231.8 -4.1 Money market 52,781.1 85.8 53,526.9 85.9 -745.7 -1.4 Repo transactions 46,145.8 75.0 37,491.2 60.2 +8,654.6 +23.1 – auto repo with GS basket 45,067.2 73.3 36,688.4 58.9 +8,378.7 +22.8 – "nego" repo on CS 10.5 <0.1 5.0 <0.1 +5.5 +110.1 – auto repo on CS 411.6 0.7 583.9 0.9 -172.3 -29.5 – repo with netting 0 0 213.9 0.3 -213.9 -100.0 – auto repo with CCP 631.3 1.0 0 0 +631.3 x – "nego" repo with CCP 25.3 <0.1 0 0 +25.3 x Currency swap transactions 6,635.3 10.8 16,035.7 25.7 -9,400.3 -58.6 – in US dollar 6,635.3 10.8 16,035.4 25.7 -9,400.0 -58.6 – 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 <0.1 <0.1 0 0 +<0.1 x Futures <0.1 <0.1 0 0 +<0.1 x --------------------------- --------- ------- --------- ------- --------- --------- TOTAL 61,499.7 100.0 62,303.4 100.0 -803.6 -1.3 --------------------------- --------- ------- --------- ------- --------- --------- in mln US dollar --------------------------- --------- ------- --------- ------- --------- --------- Securities market 7,880.0 5.2 8,149.5 5.0 -269.5 -3.3 Shares 158.7 0.1 125.4 0.1 +33.3 +26.6 – primary market 4.9 <0.1 <0.1 <0.1 +4.9 +35,393.8 – secondary market 153.9 0.1 125.4 0.1 +28.5 +22.7 Corporate debt securities 2,081.1 1.4 4,218.3 2.6 -2,137.2 -50.7 – primary market 1,493.5 1.0 2,460.3 1.5 -966.8 -39.3 – secondary market 587.6 0.4 1,758.1 1.1 -1,170.4 -66.6 GS 5,601.3 3.7 2,917.0 1.8 +2,684.3 +92.0 – primary market 4,396.9 2.9 2,342.6 1.4 +2,054.3 +87.7 – secondary market 1,204.4 0.8 574.4 0.3 +630.0 +109.7 IFI bonds 33.3 <0.1 879.9 0.5 -846.6 -96.2 – primary market 30.4 <0.1 878.3 0.5 -847.9 -96.5 – secondary market 2.8 <0.1 1.6 <0.1 +1.3 +82.7 Investment trust securities 3.0 <0.1 1.1 <0.1 +1.9 +181.4 Derivatives 2.6 <0.1 7.8 <0.1 -5.2 -66.8 Foreign currency market 13,518.0 8.9 14,975.9 9.1 -1,457.8 -9.7 Money market 131,072.2 86.0 141,274.5 85.9 -10,202.3 -7.2 Repo transactions 114,463.7 75.1 98,946.6 60.2 +15,517.1 +15.7 – auto repo with GS basket 111,808.1 73.3 96,828.7 58.9 +14,979.4 +15.5 – "nego" repo on CS 26.0 <0.1 13.1 <0.1 +12.9 +98.0 – auto repo on CS 1,019.5 0.7 1,540.7 0.9 -521.2 -33.8 – repo with netting 0 0 564.0 0.3 -564.0 -100.0 – auto repo with CCP 1,547.5 1.0 0 0 +1,547.5 x – "nego" repo with CCP 62.6 <0.1 0 0 +62.6 x Currency swap transactions 16,608.5 10.9 42,327.9 25.7 -25,719.4 -60.8 – in US dollar 16,608.5 10.9 42,327.1 25.7 -25,718.6 -60.8 – in euro 0 0 0.3 <0.1 -0.3 -100.0 – in ruble 0 0 0.5 <0.1 -0.5 -100.0 Derivatives market <0.1 <0.1 0 0 +<0.1 x Futures <0.1 <0.1 0 0 +<0.1 x --------------------------- --------- ------- --------- ------- --------- --------- TOTAL 152,470.3 100.0 164,399.9 100.0 -11,929.6 -7.3 ----------------------------------------------------------------------------------- Notes to table: GS – government serial securities; IFI – international financial institutions; CS – corporate serial securities; "nego" 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. [2020-07-14]