In January–November 2020 volume of trades on KASE decreased by 2.8 % to KZT105.7 trln ($257.0 bn)

10.12.20 23:25
/KASE, December 10, 2020/ – In January–November 2020 the amount of trades on Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT105,687.2 bn (equivalent of USD256,999.6 mln) and decreased by 2.8 % (by 9.7 % in dollar terms) YoY. In comparison with the preceding eleven-month period (February–December) of 2019 the trades volume decreased by 1.8 %. 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-XI, 2020 I-XI, 2019 Trend ----------------- ----------------- ------------------- Exchange market sector trades struc- trades struc- measuring in % volume ture, % volume ture, % currency ---------------------------- --------- ------- --------- ------- --------- --------- in bn tenge ---------------------------- --------- ------- --------- ------- --------- --------- Securities market 6,951.1 6.6 5,008.2 4.6 +1,942.9 +38.8 Shares 213.2 0.2 189.0 0.2 +24.3 +12.8 – primary market 3.5 <0.1 <0.1 <0.1 +3.5 +67,696.9 – secondary market 209.7 0.2 189.0 0.2 +20.7 +11.0 Corporate debt securities 2,005.4 1.9 2,610.7 2.4 -605.3 -23.2 – primary market 1,615.3 1.5 1,857.4 1.7 -242.1 -13.0 – secondary market 390.1 0.4 753.3 0.7 -363.2 -48.2 GS 4,500.6 4.3 1,781.0 1.6 +2,719.6 +152.7 – primary market 3,651.1 3.5 1,417.5 1.3 +2,233.6 +157.6 – secondary market 849.5 0.8 363.4 0.3 +486.0 +133.7 IFI bonds 212.6 0.2 423.9 0.4 -211.3 -49.9 – primary market 207.0 0.2 418.0 0.4 -211.1 -50.5 – secondary market 5.6 <0.1 5.8 <0.1 -0.2 -4.1 Investment funds' securities 16.0 <0.1 0.8 <0.1 +15.2 +1,953.8 Derivatives 3.4 <0.1 3.0 <0.1 +0.4 +14.5 Foreign currency market 10,484.0 9.9 10,160.9 9.3 +323.1 +3.2 Money market 88,252.1 83.5 93,588.2 86.1 -5,336.1 -5.7 Repo transactions 79,246.0 75.0 66,261.5 60.9 +12,984.5 +19.6 – "nego" repo with GS – – – – 0 x – auto repo with GS 67,345.2 63.7 63,704.4 58.6 +3,640.8 +5.7 – "nego" repo with CS 62.3 0.1 22.5 <0.1 +39.9 +177.6 – auto repo with CS 11,838.4 11.2 2,534.6 2.3 +9,303.8 +367.1 Currency swap transactions 9,006.1 8.5 27,326.7 25.1 -18,320.6 -67.0 – in US dollar 9,006.0 8.5 27,326.4 25.1 -18,320.4 -67.0 – in euro 0.1 <0.1 0.1 <0.1 -<0.1 -21.4 – in ruble – – 0.2 <0.1 -0.2 -100.0 Derivatives market <0.1 <0.1 0.4 <0.1 -0.4 -99.9 Futures <0.1 <0.1 0.4 <0.1 -0.4 -99.9 ---------------------------- --------- ------- --------- ------- --------- --------- TOTAL 105,687.2 100.0 108,757.7 100.0 -3,070.5 -2.8 ---------------------------- --------- ------- --------- ------- --------- --------- in mln US dollar ---------------------------- --------- ------- --------- ------- --------- --------- Securities market 16,588.6 6.5 13,098.2 4.6 +3,490.4 +26.6 Shares 513.1 0.2 491.7 0.2 +21.4 +4.4 – primary market 8.6 <0.1 <0.1 <0.1 +8.6 +62,194.3 – secondary market 504.5 0.2 491.6 0.2 +12.9 +2.6 Corporate debt securities 4,762.4 1.9 6,817.2 2.4 -2,054.8 -30.1 – primary market 3,851.8 1.5 4,837.8 1.7 -986.0 -20.4 – secondary market 910.5 0.4 1,979.3 0.7 -1,068.8 -54.0 GS 10,766.8 4.2 4,665.3 1.6 +6,101.6 +130.8 – primary market 8,727.7 3.4 3,713.5 1.3 +5,014.1 +135.0 – secondary market 2,039.2 0.8 951.7 0.3 +1,087.5 +114.3 IFI bonds 500.5 0.2 1,114.3 0.4 -613.8 -55.1 – primary market 487.1 0.2 1,099.2 0.4 -612.1 -55.7 – secondary market 13.4 <0.1 15.1 <0.1 -1.7 -11.2 Investment trust securities 37.9 <0.1 2.0 <0.1 +35.9 +1,766.9 Derivatives 8.0 <0.1 7.8 <0.1 +0.2 +2.6 Foreign currency market 25,421.6 9.9 26,561.6 9.3 -1,140.0 -4.3 Money market 214,989.4 83.7 244,848.0 86.1 -29,858.6 -12.2 Repo transactions 192,754.5 75.0 173,316.0 60.9 +19,438.5 +11.2 – "nego" repo with GS – – – – 0 x – auto repo with GS 164,217.2 63.9 166,663.0 58.6 -2,445.8 -1.5 – "nego" repo with CS 151.5 0.1 58.2 <0.1 +93.2 +160.0 – auto repo with CS 28,385.9 11.0 6,594.8 2.3 +21,791.1 +330.4 Currency swap transactions 22,234.9 8.7 71,532.0 25.1 -49,297.1 -68.9 – in US dollar 22,234.7 8.7 71,531.2 25.1 -49,296.5 -68.9 – in euro 0.2 <0.1 0.3 <0.1 -0.1 -31.9 – in ruble – – 0.5 <0.1 -0.5 -100.0 Derivatives market <0.1 <0.1 1.0 <0.1 -1.0 -99.9 Futures <0.1 <0.1 1.0 <0.1 -1.0 -99.9 ---------------------------- --------- ------- --------- ------- --------- --------- TOTAL 256,999.6 100.0 284,508.7 100.0 -27,509.1 -9.7 ------------------------------------------------------------------------------------ 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. [2020-12-10]