In January-July 2020 volume of trades on KASE dropped by 2.7% to KZT70.1 trln (US $173.3 bn)

/KASE, August 6, 2020/ – In January-July 2020 the amount of trades on Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT70,080.9 bn (equivalent of USD173,329.3 mln) and decreased by 2.7 % (by 8.6 % in dollar terms) against the similar period of 2019. In comparison with previous seven-month period (June-December) of 2019 the trades volume increased by 7.3 %. 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-V, 2020 I-V, 2019 Trend ----------------- ----------------- ------------------- --------- ------- --------- ------- --------- --------- Exchange market sector trades struc- trades struc- measuring in % volume ture, % volume ture, % currency --------------------------- --------- ------- --------- ------- --------- --------- bn tenge --------------------------- --------- ------- --------- ------- --------- --------- Securities market 4,037.4 5.8 3,817.6 5.3 +219.8 +5.8 Shares 74.9 0.1 92.1 0.1 -17.2 -18.7 – primary market 3.4 <0.1 <0.1 <0.1 +3.4 +65,048.0 – secondary market 71.5 0.1 92.1 0.1 -20.6 -22.3 Corporate debt securities 977.3 1.4 1,825.6 2.5 -848.3 -46.5 – primary market 712.3 1.0 1,140.1 1.6 -427.8 -37.5 – secondary market 265.0 0.4 685.5 1.0 -420.4 -61.3 Kazakhstan GS 2,967.5 4.2 1,487.4 2.1 +1,480.1 +99.5 – primary market 2,286.8 3.3 1,238.0 1.7 +1,048.8 +84.7 – secondary market 680.7 1.0 249.4 0.3 +431.3 +173.0 IFI bonds 14.8 <0.1 409.1 0.6 -394.4 -96.4 – primary market 13.0 <0.1 408.5 0.6 -395.5 -96.8 – secondary market 1.8 <0.1 0.6 <0.1 +1.2 +191.1 Investment trust securities 1.8 <0.1 0.5 <0.1 +1.4 +297.5 Derivatives 1.1 <0.1 3.0 <0.1 -1.9 -63.4 Foreign currency market 6,317.8 9.0 6,731.2 9.3 -413.4 -6.1 Money market 59,725.7 85.2 61,448.0 85.3 -1,722.3 -2.8 Repo transactions 52,452.9 74.8 42,774.5 59.4 +9,678.4 +22.6 – auto repo on GS 51,118.3 72.9 41,818.5 58.1 +9,299.9 +22.2 – "nego" repo on CS 11.9 <0.1 6.5 <0.1 +5.5 +84.2 – auto repo on CS 542.9 0.8 693.3 1.0 -150.4 -21.7 – repo with netting 0 0 256.3 0.4 -256.3 -100.0 – auto repo with CCP 752.5 1.1 0 0 +752.5 x – "nego" repo with CCP 27.3 <0.1 0 0 +27.3 x Currency swap transactions 7,272.7 10.4 18,673.5 25.9 -11,400.7 -61.1 – in US dollar 7,272.7 10.4 18,673.1 25.9 -11,400.4 -61.1 – 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 70,080.9 100.0 71,996.8 100.0 -1,915.9 -2.7 --------------------------- --------- ------- --------- ------- --------- --------- mln US dollar --------------------------- --------- ------- --------- ------- --------- --------- Securities market 9,737.9 5.6 10,028.9 5.3 -291.0 -2.9 Shares 186.2 0.1 241.4 0.1 -55.2 -22.8 – primary market 8.2 <0.1 <0.1 <0.1 +8.2 +59,845.3 – secondary market 178.0 0.1 241.4 0.1 -63.4 -26.3 Corporate debt securities 2,346.8 1.4 4,793.8 2.5 -2,447.0 -51.0 – primary market 1,729.0 1.0 2,989.5 1.6 -1,260.5 -42.2 – secondary market 617.8 0.4 1,804.3 1.0 -1,186.5 -65.8 Kazakhstan GS 7,162.8 4.1 3,908.2 2.1 +3,254.6 +83.3 – primary market 5,522.0 3.2 3,250.5 1.7 +2,271.5 +69.9 – secondary market 1,640.8 0.9 657.7 0.3 +983.1 +149.5 IFI bonds 34.9 <0.1 1,076.5 0.6 -1,041.6 -96.8 – primary market 30.4 <0.1 1,074.9 0.6 -1,044.5 -97.2 – secondary market 4.4 <0.1 1.6 <0.1 +2.8 +176.1 Investment trust securities 4.6 <0.1 1.2 <0.1 +3.3 +274.8 Derivatives 2.6 <0.1 7.8 <0.1 -5.2 -66.8 Foreign currency marke 15,626.7 9.0 17,712.9 9.3 -2,086.2 -11.8 Money market 147,964.7 85.4 161,923.1 85.4 -13,958.4 -8.6 Repo transactions 129,811.1 74.9 112,722.0 59.4 +17,089.1 +15.2 – auto repo on GS 126,534.2 73.0 110,204.3 58.1 +16,329.9 +14.8 – "nego" repo on CS 29.6 <0.1 17.0 <0.1 +12.5 +73.6 – auto repo on CS 1,338.0 0.8 1,826.1 1.0 -488.2 -26.7 – repo with netting 0 0 674.5 0.4 -674.5 -100.0 – auto repo with CCP 1,841.8 1.1 0 0 +1,841.8 x – "nego" repo with CCP 67.5 <0.1 0 0 +67.5 x Currency swap transactions 18,153.7 10.5 49,201.1 25.9 -31,047.4 -63.1 – in US dollar 18,153.7 10.5 49,200.3 25.9 -31,046.6 -63.1 – 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 173,329.3 100.0 189,664.9 100.0 -16,335.6 -8.6 ----------------------------------------------------------------------------------- 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. [2020-08-06]