Volume of trades in government securities in February amounted to 469.9 bn tenge ($1.0 bn)

/KASE, March 16, 2023/ – Kazakhstan Stock Exchange (KASE) presents the results of trading in government securities for February 2023. In the primary market in February, 96 deals were made for a total of 375.8 billion tenge ($825.6 million): ------------------------------------------------------------------------------------ Trading Trading Demand Avg. Placement date volume, volume, to weight. Maturity, Trading code ISIN bn KZT mln USD supply yield, % years -------------- ------------ ------------ ------- ------- ------- -------- ---------- 01.02.23 MKM012_0153 KZK100000282 78.2 169.7 x 7.1 16.54 1 MUM096_0012 KZKD00001160 75.4 163.6 x2.8 15.55 6 MUM180_0016 KZKD00001194 9.6 20.9 119.1% 11.60 14 08.02.23 MTM072_0001 KZKT00000040 7.2 15.8 34.9% 17.01 6 MUM132_0007 KZKD00001152 20.5 44.9 150.2% 14.05 9 MUM144_0009 KZKD00001178 9.2 20.1 101.8% 13.00 11 15.02.23 MOM024_0087 KZK200000745 53.7 118.9 x 10.6 16.00 2 MOM060_0054 KZK200000737 47.5 105.3 x 5.4 15.87 5 MTM096_0001 KZKT00000057 35.5 78.7 166.0% 17.28 8 02/22/23 MOM048_0053 KZK200000711 39.0 87.5 x 7.6 15.65 3 -------------- ------------ ------------ ------- ------- ------- -------- ---------- TOTAL 375.8 825.6 ------------------------------------------------------------------------------------ In terms of the main categories of investors in the primary market, banks accounted for 64.2 %, brokerage and dealer companies – for 1.5 %, other institutional investors – for 22.0 %, other legal entities – for 12.3 %, individuals – for less than 0.1 %. Non-residents did not take part in the primary GS market. In the secondary market in January, 243 deals were made for a total of 94.1 billion tenge ($208.5 million): ----------------------------------------------------------------------------------------- Trading Trading Number of Yield Trading Denomination volume, volume, transactions, on the last code ISIN currency mln KZT mln USD pieces transaction, % ----------------- ------------ ----------------------------- ------------- -------------- Government securities of the Republic of Kazakhstan ----------------- ------------ ------------ -------- ------- ------------- -------------- NTK030_2822 KZW100013876 KZT 27,305.1 61.2 11 16.50 NTK029_2821 KZW100013850 KZT 21,117.8 46.2 14 16.50 MUM180_0012 KZKD00000840 KZT 1,703.9 3.7 8 13.88 MOM060_0054 KZK200000737 KZT 1528.1 3.3 6 11.00 MUM120_0017 KZKD00000899 KZT 1289.9 2.8 1 16.00 MUM180_0015 KZKD00001186 KZT 1,164.3 2.6 9 10.50 MUM096_0011 KZKD00001095 KZT 1,132.7 2.5 8 11.10 MUM120_0019 KZKD00001129 KZT 1,043.0 2.3 6 10.80 MUM132_0005 KZKD00000568 KZT 1030.2 2.3 13 14.70 MUM180_0016 KZKD00001194 KZT 1014.0 2.3 7 10.40 MUM132_0007 KZKD00001152 KZT 968.3 2.1 6 10.70 MUM096_0013 KZKD00001202 KZT 873.2 1.9 7 10.90 MUM144_0009 KZKD00001178 KZT 800.2 1.8 7 10.60 MUM180_0011 KZKD00000790 KZT 768.1 1.7 6 11.10 MUM108_0013 KZKD00001087 KZT 704.8 1.5 4 11.00 MUM120_0016 KZKD00000865 KZT 697.0 1.5 9 13.06 MUM132_0006 KZKD00000873 KZT 678.9 1.5 6 13.13 MOM048_0053 KZK200000711 KZT 634.6 1.4 4 12.60 MUM072_0013 KZKD00001145 KZT 612.7 1.4 5 12.10 MOM060_0052 KZK200000679 KZT 606.9 1.3 3 12.50 MUM084_0018 KZKD00001137 KZT 569.9 1.3 5 10.95 MUM084_0017 KZKD00000881 KZT 565.0 1.2 9 14.90 MUM156_0003 KZKD00000345 KZT 521.0 1.2 4 14.85 MUM144_0003 KZKD00000378 KZT 495.4 1.1 5 14.80 MOM048_0054 KZK200000729 KZT 477.7 1.1 5 11.80 MUM240_0001 KZKD00000550 KZT 475.1 1.1 8 11.05 MUM240_0004 KZKD00000832 KZT 471.9 1.0 3 10.50 MUM156_0007 KZKD00001103 KZT 381.5 0.9 3 10.60 MUM168_0003 KZKD00000949 KZT 308.8 0.7 3 10.70 MUM156_0005 KZKD00000758 KZT 297.1 0.7 3 11.90 MUM168_0005 KZKD00001111 KZT 220.6 0.5 2 10.45 KZ_06_4410 XS1120709826 USD 22.0 <0.1 3 4.87 ----------------- ------------ ------------ -------- ------- ------------- -------------- TOTAL 70,479.6 156.1 193 ----------------- ------------ ------------ -------- ------- ------------- -------------- GS of foreign issuers ----------------- ------------ ------------ -------- ------- ------------- -------------- OM_01_2908 XS1944412748 USD 32.6 0.1 2 5.90 TR_01_2408 US900123CV04 USD 103.4 0.2 8 8.57 TR_02_2904 US900123CT57 USD 5.2 0.0 3 8.30 US_04_2908 US912810FJ26 USD 0.9 0.0 2 3.60 US_06_3011 US91282CAV37 USD 9.4 0.0 10 3.45 US_09_2408 US91282CCT62 USD 5,757.0 12.8 16 4.65 US_11_2308 US912796XY07 USD 151.7 0.3 1 5.09 US_12_2311 US912796YT03 USD 17,569.7 38.9 8 4.30 ----------------- ------------ ------------ -------- ------- ------------- -------------- TOTAL 23,629.9 52.3 50 ----------------------------------------------------------------------------------------- In terms of the main categories of investors in the secondary market of government securities of the Republic of Kazakhstan, excluding foreign government securities, the share of banks was 38.6%, the share of brokerage and dealer companies - 2.5%, the share of other institutional investors - 9.3% , the share of other legal entities - 49.3%, the share of individuals - 0.2%. The participation of non-residents was less than 0.1%. As a result of February, yield indices for government securities moved down for all maturities, the strongest decline occurred for the period from one to five years (-135 bp). -------------------------------------------------------------------------------------- Value as Change of 28.02.23 over the month, tenge / b.p. --------------------------------------------- ----------- ---------------------------- Indices of "clean" prices, tenge -------------------------------------------------------------------------------------- KZGB_CPs with a maturity of up to 1 year 1,056.15 +10.24 KZGB_CPm with a maturity of 1 to 5 years 951.02 +30.74 KZGB_CPl with a maturity of more than 5 years 1001.79 +20.09 --------------------------------------------- ----------- ---------------------------- Indices of "dirty" prices, tenge -------------------------------------------------------------------------------------- KZGB_DPs with a maturity of up to 1 year 1,108.55 +16.32 KZGB_DPm with a maturity of 1 to 5 years 1,045.28 +33.69 KZGB_DPl with a maturity of more than 5 years 1,088.43 +6.07 --------------------------------------------- ---------------------------------------- Yield indices, % -------------------------------------------------------------------------------------- KZGB_Ys with a maturity of up to 1 year 15.97 - 51 KZGB_Ym with a maturity of 1 to 5 years 13.13 -135 KZGB_Yl with a maturity of more than 5 years 10.86 -39 -------------------------------------------------------------------------------------- As of March 1, there were 116 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan in the "Government securities" sector of KASE, including 13 Eurobonds, two issues of notes of the National Bank of the Republic of Kazakhstan, 164 issues of bonds of local executive bodies and 48 issues of bonds of foreign states. In March 2023, it is planned to hold the following auctions of government securities (MEKAM) for a total amount of 343.0 billion tenge. ---------------------------------------------------- Offering volume, bn tenge Maturity, -------- -------- -------- -------- ------ years 01.03.23 08.03.23 15.03.23 22.03.23 Total: --------- -------- -------- -------- -------- ------ 15 years - - - 10.0 10.0 13 years 13.0 - - - 13.0 10 years 50.0 30.0 - 30.0 110.0 9 years - - 30.0 - 30.0 7 years 50.0 - - - 50.0 6 years 30.0 - - - 30.0 3 years - - - 30.0 30.0 2 years - - 30.0 - 30.0 1 year - 40.0 - - 40.0 --------- -------- -------- -------- -------- ------ Total: 143.0 70.0 60.0 70.0 343.0 ---------------------------------------------------- The schedule for issuing securities of the Ministry of Finance of the Republic of Kazakhstan is subject to changes and additions during 2023. [2023-03-16]