In January–February 2021 amount of trading on KASE money market made up KZT21.2 trln

/KASE, March 11, 2021/ – In January–February 2021 the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo transactions market and currency swap market, made up KZT21,203.9 bn increasing by 22.6 % YoY. In comparison with the preceding two-month period (November–December) of 2020, the amount of trades on the money market increased by 12.3 %. The table below shows the amount of trades on KASE's money market in 2021 (as opposed to the turnover, this indicator accounts only for amounts raised on the repo transactions market and currency swap market) by main sectors, and comparative data of 2020. REPO TRANSACTIONS MARKET, bn KZT ----------------------------------------------------------- Year, Auto repo "Nego" repo ---------------- ----------- Repo with Month CS GS CS GS netting Total ----------- ------- -------- ------ ---- --------- -------- 2021, I 2,940.3 5,575.3 4.9 0.0 8,520.4 ----------- ------- -------- ------ ---- --------- -------- 2021, II 3,882.5 6,289.7 6.6 0.0 10,178.8 ----------- ------- -------- ------ ---- --------- -------- Grand total 6,822.8 11,864.9 11.5 0.0 18,699.2 ----------- ------- -------- ------ ---- --------- -------- 2020, I-II 1,293.8 12,967.4 12.1 0 14,273.3 trend, % 427.4 -8.5 -5.1 x 31.0 ----------------------------------------------------------- CS – corporate serial securities; GS – government serial securities; nego repo – repo transactions carried out directly (with conclusion of nego opening and closing repo deals). CURRENCY SWAP TRANSACTIONS MARKET, bn KZT ------------------------------------------------------------------------------------- USD/KZT EUR/KZT RUB/KZT Year, ------- ------- ------ ------- -------- ----- ------ ----- ------ Month 1 day 2 days 1 week 1 month 3 months 1 day 2 days 1 day 2 days Total ----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ ------- 2021, I 874.1 303.1 12.6 42.0 0.0 0.0 0.0 0.0 0.0 1,231.8 ----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ ------- 2021, II 698.6 536.7 0.0 37.6 0.0 0.0 0.0 0.0 0.0 1,273.0 ----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ ------- Grand total 1,572.7 839.8 12.6 79.7 0.0 0.0 0.0 0.0 0.0 2,504.7 ----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ ------- 2020, I-II 649.1 2,322.5 3.8 45.3 0 0 0 0 0 3,020.7 trend, % 142.3 -63.8 232.1 75.9 x x x x x -17.1 ------------------------------------------------------------------------------------- [2021-03-11]