In January-May 2021 amount of trading on KASE money market made up KZT50.7 trln
/KASE, June 10, 2021/ – In January-May 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 KZT50,722.8 bn increasing by 18.6 % YoY.
In comparison with the preceding five-month period (August-December) of 2020, the amount of trades increased by 30.8 %.
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
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Year, Auto repo "Nego" repo
----------------- -----------
Month CS GS CS GS 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
2021, III 3,338.6 5,624.7 6.6 0.0 8,969.9
2021, IV 3,120.3 5,799.5 10.8 0.0 8,930.5
2021, V 2,602.3 6,640.9 6.9 0.0 9,250.1
----------- -------- -------- ------ ---- --------
Grand total 15,883.9 29,930.0 35.8 0.0 45,849.7
----------- -------- -------- ------ ---- --------
2020, I-V 3,614.0 33,084.2 31.1 0 36,729.4
trend, % +339.5 -9.5 +14.8 x +24.8
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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
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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
2021, III 248.0 405.0 0.0 40.0 0.0 0.0 0.0 0.0 0.0 693.0
2021, IV 294.0 391.5 0.0 51.6 0.0 0.0 0.0 0.0 0.0 737.1
2021, V 624.4 277.6 0.0 36.4 0.0 0.0 0.0 0.0 0.0 938.3
----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ -------
Grand total 2,739.1 1,913.8 12.6 207.6 0.0 0.0 0.0 0.0 0.0 4,873.1
----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ -------
2020, I-V 2,409.2 3,525.5 20.3 79.4 0 0 0 0 0 6,034.4
trend, % +13.7 -45.7 -38.1 +161.5 x x x x x -19.2
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[2021-06-10]