In January-July 2021 money market trading on KASE reaches KZT72.1 trln

/KASE, August 9, 2021/ – In January-July 2021 money market trading on Kazakhstan Stock Exchange (KASE), including the repo transactions and forex swap market, made up KZT72,080.4 bn having increased by 20.7 % YoY. In comparison with the preceding seven-month period (June-December) of 2020, the amount of trades increased by 29.3 %. 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 2021, VII 3,211.1 6,051.2 2.6 0.0 9,264.9 ----------- -------- -------- ------ ---- -------- total 22,476.0 43,279.5 43.6 0.0 65,799.2 ----------- -------- -------- ------ ---- -------- 2020, I-VII 5,083.6 47,330.1 39.2 0 52,452.9 trend, % +342.1 -8.6 +11.2 x +25.4 -------------------------------------------------- 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 2021, VII 458.0 350.3 0.0 53.3 0.0 0.0 0.0 0.03 0.0 861.6 ----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ ------- total 3,427.7 2,526.7 12.6 314.3 0.0 0.0 0.0 0.03 0.0 6,281.2 ----------- ------- ------- ------ ------- -------- ----- ------ ----- ------ ------- 2020, I-VII 3,132.3 3,994.2 20.3 126.0 0 0 0 0 0 7,272.7 trend, % +9.4 -36.7 -38.1 +149.3 x x x x x -13.6 ------------------------------------------------------------------------------------- [2021-08-09]