Trading volume on KASE money market made up KZT152.7 trln in 2021

/KASE, January 21, 2022/ – In 2021, the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo transactions market and currency swap market, reached KZT152,653.6 bn increasing by 55.0 % on 2020. The table below shows the volume 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 the 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 2021, VIII 3,892.4 8,751.4 2.8 0.0 12,646.6 2021, IX 4,366.1 9,016.6 5.6 0.0 13,388.2 2021, X 4,780.2 8,182.6 1.9 0.3 12,965.0 2021, XI 4,660.5 9,625.7 3.3 0.0 14,289.6 2021, XII 6,403.8 16,135.4 3.5 0.1 22,542.8 ----------- -------- -------- ------ ---- --------- Grand total 46,579.1 94,991.1 60.8 0.5 141,631.4 ----------- -------- -------- ------ ---- --------- 2020, I-XII 15,055.6 73,443.4 69.8 0 88,568.9 trend, % +209.4 +29.3 -12.9 x +59.9 --------------------------------------------------- CS – corporate serial securities; GS – government serial securities; nego repo are 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 2021, VIII 293.2 260.1 0.0 55.3 0.0 0.0 0.0 0.0 0.0 608.6 2021, IX 378.8 265.1 0.0 78.7 0.0 0.0 0.0 0.0 0.0 722.6 2021, X 596.7 202.3 0.0 60.4 0.0 0.0 0.0 0.0 0.0 859.4 2021, XI 949.4 98.9 0.0 77.5 0.0 0.0 0.0 0.2 0.0 1,126.0 2021, XII 1,145.7 278.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,424.3 ----------- ------- ------- ------ ------- -------- ------ ------ ----- ------ -------- Grand total 6,791.5 3,631.7 12.6 586.1 0.0 0.0 0.0 0.26 0.0 11,022.1 ----------- ------- ------- ------ ------- -------- ------ ------ ----- ------ -------- 2020, I-XII 4,768.4 4,907.2 43.4 213.0 0 0.1012 0 0 0 9,932.1 trend, % +42.4 -26.0 -71.1 +175.2 x -100.0 x x x +11.0 --------------------------------------------------------------------------------------- [2022-01-21]