Volume of trades on KASE totaled KZT71.5 trln ($157.3 bn) in January-March 2023

11.04.23 14:25
/KASE, April 11, 2023/ – In January-March 2023, the volume of trades on Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT71,500.0 bn (equivalent of USD157,274.5 mln) having increased by 18.4 % (by 18.9 % in dollar terms) YoY. Compared to the previous three-month period (October-December) of 2022, the trading volume has increased by 5.1 %. The table below shows the trades volume (calculated by amounts raised) in 2023 broken down by market sector and comparison with indicators of 2022. -------------------------------------------------------------------------------------- I-III, 2023 I-III, 2022 Trend ----------------- ----------------- ---------------------- --------- ------- --------- ------- ------------ --------- Exchange market sector trades struc- trades struc- in measuring in % volume ture, % volume ture, % currency --------------------------- --------- ------- --------- ------- ------------ --------- bn tenge --------------------------- --------- ------- --------- ------- ------------ --------- Securities market 2,108.4 2.9 1,430.1 2.4 +678.3 +47.4 Shares 62.9 0.1 28.4 <0.1 +34.5 +121.6 – primary market 0.1 <0.1 – – +0.1 x – secondary market 62.8 0.1 28.4 <0.1 +34.4 +121.1 – KASE Global 5.5 <0.1 5.2 <0.1 +0.3 +5.8 Corporate debt securities 466.8 0.7 178.2 0.3 +288.5 +161.9 – primary market 378.0 0.5 11.3 <0.1 +366.8 +3,258.2 – secondary market 88.8 0.1 167.0 0.3 -78.2 -46.8 GS 1,446.8 2.0 1,169.3 1.9 +277.6 +23.7 – primary market 1,170.5 1.6 650.8 1.1 +519.7 +79.8 – secondary market 276.3 0.4 518.4 0.9 -242.1 -46.7 IFO bonds 124.6 0.2 31.1 0.1 +93.5 +300.7 – primary market 122.1 0.2 14.0 <0.1 +108.1 +772.2 – secondary market 2.5 <0.1 17.1 <0.1 -14.6 -85.2 Investment fund securities 1.4 <0.1 3.8 <0.1 -2.4 -63.6 Derivatives 0.3 <0.1 14.1 <0.1 -13.7 -97.6 Foreign currency market 5,612.6 7.8 4,405.7 7.3 +1,206.9 +27.4 US dollar 4,029.9 5.6 4,172.7 6.9 -142.8 -3.4 Russian ruble 362.5 0.5 141.8 0.2 +220.7 +155.6 Chinese yuan 86.6 0.1 79.4 0.1 +7.2 +9.0 Euro 93.5 0.1 9.5 <0.1 +84.0 +883.4 Euro–US dollar 1,019.8 1.4 2.2 <0.1 +1,017.5 +45,332.0 US dollar–yuan 20.4 <0.1 – – +20.4 x Euro–yuan – – – – 0 x Money market 63,759.9 89.2 54,533.6 90.3 +9,226.3 +16.9 Repo transactions 51,651.1 72.2 49,853.3 82.6 +1,797.7 +3.6 – "nego" repo with GS 0.2 <0.1 0.0 <0.1 +0.1 +343.4 – auto repo with GS 39,571.6 55.3 35,346.4 58.6 +4,225.2 +12.0 – "nego" repo with CS 17.0 <0.1 11.2 <0.1 +5.8 +51.9 – auto repo with CS 12,062.1 16.9 14,495.7 24.0 -2,433.6 -16.8 – "nego" repo with GCC – – – – 0 x – auto repo with GCC 0.2 <0.1 – – +0.2 x Currency swap transactions 12,108.9 16.9 4,680.3 7.8 +7,428.6 +158.7 – in US dollar 11,932.0 16.7 4,571.3 7.6 +7,360.8 +161.0 – in euro – – 94.3 0.2 -94.3 -100.0 – in ruble 176.9 0.2 14.8 <0.1 +162.1 +1,096.9 Derivatives market 19.1 <0.1 – – +19.1 x Futures 19.1 <0.1 – – +19.1 x --------------------------- --------- ------- --------- ------- ------------ --------- TOTAL 71,500.0 100.0 60,369.4 100.0 +11,130.6 +18.4 --------------------------- --------- ------- --------- ------- ------------ --------- in mln US dollar --------------------------- --------- ------- --------- ------- ------------ --------- Securities market 4,635.5 2.9 3,100.8 2.3 +1,534.7 +49.5 Shares 138.5 0.1 61.8 <0.1 +76.7 +124.1 – primary market 0.3 <0.1 – – +0.3 x – secondary market 138.2 0.1 61.8 <0.1 +76.4 +123.6 – KASE Global 11.9 <0.1 11.3 <0.1 +0.7 +5.8 Corporate debt securities 1,031.1 0.7 394.8 0.3 +636.3 +161.1 – primary market 836.5 0.5 26.1 <0.1 +810.4 +3,103.7 – secondary market 194.6 0.1 368.7 0.3 -174.1 -47.2 GS 3,174.6 2.0 2,523.1 1.9 +651.5 +25.8 – primary market 2,564.3 1.6 1,421.1 1.1 +1,143.2 +80.4 – secondary market 610.3 0.4 1,102.0 0.8 -491.7 -44.6 IFO bonds 275.5 0.2 70.3 0.1 +205.2 +291.8 – primary market 269.8 0.2 32.7 <0.1 +237.1 +725.3 – secondary market 5.7 <0.1 37.6 <0.1 -31.9 -84.8 Investment trust securities 3.1 <0.1 8.6 <0.1 -5.6 -64.3 Derivatives 0.7 <0.1 30.8 <0.1 -30.0 -97.6 Foreign currency market 12,356.5 7.9 9,554.8 7.2 +2,801.6 +29.3 US dollar 8,884.7 5.6 9,068.8 6.9 -184.1 -2.0 Russian ruble 800.5 0.5 297.5 0.2 +503.0 +169.1 Chinese yuan 192.0 0.1 162.8 0.1 +29.3 +18.0 Euro 207.9 0.1 21.4 <0.1 +186.5 +870.8 Euro–US dollar 2,227.2 1.4 4.4 <0.1 +2,222.8 +50,400.1 US dollar–yuan 44.2 <0.1 – – +44.2 x Euro–yuan – – – – 0 x Money market 140,240.9 89.2 119,634.7 90.4 +20,606.2 +17.2 Repo transactions 113,582.5 72.2 109,766.1 83.0 +3,816.4 +3.5 – "nego" repo with GS 0.4 <0.1 0.1 <0.1 +0.3 +336.5 – auto repo with GS 87,059.2 55.4 77,802.6 58.8 +9,256.5 +11.9 – "nego" repo with CS 37.6 <0.1 23.8 <0.1 +13.8 +58.3 – auto repo with CS 26,484.8 16.8 31,939.6 24.1 -5,454.7 -17.1 – "nego" repo with GCC – – – – 0 x – auto repo with GCC 0.5 <0.1 – – +0.5 x Currency swap transactions 26,658.4 17.0 9,868.6 7.5 +16,789.8 +170.1 – in US dollar 26,266.3 16.7 9,651.5 7.3 +16,614.9 +172.1 – in euro – – 187.8 0.1 -187.8 -100.0 – in ruble 392.1 0.2 29.4 <0.1 +362.7 +1,234.3 Derivatives market 41.6 <0.1 – – +41.6 x Futures 41.6 <0.1 – – +41.6 x --------------------------- --------- ------- --------- ------- ------------ --------- TOTAL 157,274.5 100.0 132,290.3 100.0 +24,984.2 +18.9 -------------------------------------------------------------------------------------- Notes to table: GS – government serial securities; IFO – international financial organizations; CS – corporate serial securities; "nego" repo – repo transactions carried out by "direct" method (with conclusion of direct opening and closing repo deals); auto repo – repo transactions carried out automatically; 'n/t' – no trade held. Trade volume is calculated on all executed exchange deals, concluded by any possible KASE trade method. [2023-04-11]