In January-June 2021 money market trading on KASE reaches KZT62.0 trln

/KASE, July 14, 2021/ – In January-June 2021 money market trading on Kazakhstan Stock Exchange (KASE), including the repo transactions and forex swap market, made up KZT61,953.9 bn having increased by 17.4 % YoY. In comparison with the preceding six-month period (July-December) of 2020, the amount of trades increased by 35.5 %. The table below shows money market trading on KASE 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 ----------------- ----------- 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 2021, VI 3,381.0 7,298.3 5.3 0.0 10,684.6 ---------- -------- -------- ------ ---- -------- total 19,264.9 37,228.3 41.1 0.0 56,534.2 ---------- -------- -------- ------ ---- -------- 2020, I-VI 4,403.1 41,707.0 35.7 0 46,145.8 trend, % +337.5 -10.7 +14.9 x +22.5 ------------------------------------------------- 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 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 2021, VI 230.5 262.7 0.0 53.3 0.0 0.0 0.0 0.0 0.0 546.5 ----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ ------- Grand total 2,969.7 2,176.5 12.6 260.9 0.0 0.0 0.0 0.0 0.0 5,419.6 ----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ ------- 2020, I-VI 2,715.2 3,794.3 20.3 105.5 0 0 0 0 0 6,635.3 trend, % +9.4 -42.6 -38.1 +147.3 x x x x x -18.3 ------------------------------------------------------------------------------------- [2021-07-14]