The volume of trades in government securities in March amounted to 461.3 billion tenge ($1.0 billion)

/KASE, April 11, 2023/ – Kazakhstan Stock Exchange (KASE) presents the results of trading in government securities for March 2023. In the primary market in March, 109 deals were made for a total of 345.1 billion tenge ($767.1 million): In terms of the main categories of investors in the primary market, banks accounted for 37.6%, brokers – for 0.9%, other institutional investors – for 39.4%, and other legal entities – for 22.0%. Non-residents did not participate in the primary GS market. -------------------------------------------------------------------------------------- Trading Trading Demand Avg. Placement date volume, volume, to weight. Maturity, Trading code ISIN bn KZT mln USD supply yield, % years -------------- ------------ ------------ ------- ------- ------- ---------- ---------- 01.03.2023 MTM084_0001 KZKT00000073 25.0 56.1 61.0 % 1.30+TONIA 7.0 MUM072_0014 KZKD00001210 87.3 195.8 X4.4 15.30 6.0 MUM180_0015 KZKD00001186 6.9 15.4 58.6% 11.68 13.5 09.03.2023 MKM012_0154 KZK100000290 39.8 90.7 X6.7 15.55 1.0 MUM144_0009 KZKD00001178 29.4 67.0 148.8 % 13.00 10.5 15.03.2023 MOM024_0087 KZK200000745 31.7 69.1 Х7.7 14.99 1.8 MUM132_0007 KZKD00001152 28.5 62.2 Х2.5 13.87 9.4 24.03.2023 MOM060_0052 KZK200000679 37.8 81.8 X3.8 14.00 3.4 MUM300_0001 KZKD00000725 7.6 16.5 172.9 % 11.50 15.7 29.03.2023 MUM096_0013 KZKD00001202 51.2 112.5 Х2.2 14.16 6.8 -------------- ------------ ------------ ------- ------- ------- ---------- ---------- TOTAL 345.1 767.1 -------------------------------------------------------------------------------------- accounted for 37.6%, brokers – for 0.9%, other institutional investors – for 39.4%, and other legal entities – for 22.0%. Non-residents did not participate in the primary GS market. ---------------------------------------------------------------------------------------------- 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 --------------------- ------------ ------------ --------- ------- ------------- -------------- NTK027_2823 KZW100013884 KZT 32,836.0 74.8 21 16.40 NTK026_2824 KZW100013892 KZT 26,264.9 57.4 13 16.40 MOM060_0054 KZK200000737 KZT 14,723.2 32.5 12 10.90 MUM120_0017 KZKD00000899 KZT 6,325.2 14.5 4 11.40 MKM012_0154 KZK100000290 KZT 4,628.5 10.1 1 15.46 MOM048_0054 KZK200000729 KZT 3,598.3 7.9 8 11.35 MUM156_0002 KZ000A1A1S55 KZT 2,530.0 5.6 2 15.85 NTK030_2822 KZW100013876 KZT 1,940.0 4.4 1 16.50 MUM132_0007 KZKD00001152 KZT 1,785.7 4.0 9 10.45 MUM180_0016 KZKD00001194 KZT 1,660.3 3.7 8 10.40 MUM180_0015 KZKD00001186 KZT 1,607.6 3.6 9 10.45 MUM096_0013 KZKD00001202 KZT 1,405.0 3.1 7 11.20 MUM156_0007 KZKD00001103 KZT 1,402.7 3.1 7 10.45 MUM120_0016 KZKD00000865 KZT 1,348.2 3.0 7 13.06 MUM120_0019 KZKD00001129 KZT 1,321.1 2.9 7 10.64 MOM048_0053 KZK200000711 KZT 1,248.7 2.8 9 12.40 MUM180_0011 KZKD00000790 KZT 1,232.7 2.7 6 11.00 MUM084_0018 KZKD00001137 KZT 1,175.4 2.6 6 10.85 MUM168_0003 KZKD00000949 KZT 1,160.3 2.5 6 10.45 MUM072_0013 KZKD00001145 KZT 1,146.0 2.5 5 11.35 MUM132_0005 KZKD00000568 KZT 1,136.2 2.6 7 15.00 MUM144_0009 KZKD00001178 KZT 994.9 2.2 5 10.45 MUM108_0013 KZKD00001087 KZT 971.1 2.1 6 11.00 MUM240_0001 KZKD00000550 KZT 817.2 1.8 4 11.10 MUM096_0012 KZKD00001160 KZT 571.6 1.3 3 10.90 MUM096_0011 KZKD00001095 KZT 561.8 1.2 3 11.70 MUM168_0005 KZKD00001111 KZT 469.1 1.0 2 10.45 MUM156_0003 KZKD00000345 KZT 262.3 0.6 2 14.80 MUM072_0014 KZKD00001210 KZT 239.2 0.5 2 11.00 MUM156_0005 KZKD00000758 KZT 109.2 0.2 2 11.90 KZ_15_2309 RU000A101RP4 RUB 5.8 <0.1 1 10.96 KZ_06_4410 XS1120709826 USD 1.5 <0.1 2 4.87 MUM144_0003 KZKD00000378 KZT 1.3 <0.1 1 14.80 MKM012_0153 KZK100000282 KZT <0.1 <0.1 1 15.60 MUM180_0012 KZKD00000840 KZT <0.1 <0.1 2 12.99 MUM156_0006 KZKD00000964 KZT <0.1 <0.1 1 10.32 MUM132_0006 KZKD00000873 KZT <0.1 <0.1 1 13.12 TOTAL 115,481.1 257.3 193 --------------------- ------------ ------------ --------- ------- ------------- -------------- GS of foreign issuers --------------------- ------------ ------------ --------- ------- ------------- -------------- US_09_2408 US91282CCT62 USD 0.5 1.1 6 4.37 TR_01_2408 US900123CV04 USD 0.1 0.3 8 7.92 US_06_3011 US91282CAV37 USD 0.1 0.2 6 3.70 --------------------- ------------ ------------ --------- ------- ------------- -------------- TOTAL 0.7 1.5 20 ---------------------------------------------------------------------------------------------- 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 35.1%, the share of broker- dealers – 7.7%, the share of other institutional investors – 5.4%, for the share of other legal entities – 51.7%, for the share of individuals – 0.1%. Participation of non-residents is estimated at 4.4%. As a result of March, the yield indices for government securities slightly decreased for terms of up to 1 year and from 1 to 5 years. The yield index on the segment with a maturity of more than five years increased by 38 b.p. over the reporting month. -------------------------------------------------------------------------------------- Change Value as over the month, of 31.03.23 tenge / b.p. --------------------------------------------- ----------- ---------------------------- Indices of "clean" prices, tenge -------------------------------------------------------------------------------------- KZGB_CPs with a maturity of up to 1 year 1,064.53 +8.38 KZGB_CPm with a maturity of 1 to 5 years 955.64 +4.62 KZGB_CPl with a maturity of more than 5 years 980 -21.79 --------------------------------------------- ----------- ---------------------------- Indices of "dirty" prices, tenge -------------------------------------------------------------------------------------- KZGB_DPs with a maturity of up to 1 year 1,123.81 +15.26 KZGB_DPm with a maturity of 1 to 5 years 1,059.59 +14.31 KZGB_DPl with a maturity of more than 5 years 1,075.28 -13.15 --------------------------------------------- ----------- ---------------------------- Yield indices, tenge -------------------------------------------------------------------------------------- KZGB_Ys with a maturity of up to 1 year 15.95 -2 KZGB_Ym with a maturity of 1 to 5 years 13.01 -12 KZGB_Yl with a maturity of more than 5 years 11.24 +38 -------------------------------------------------------------------------------------- As of April 1, there were 129 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan in the "Government securities" sector of KASE: 116 issues of MEKAM and 13 Eurobonds, two issues of NBRK notes, 162 issues of bonds of local executive bodies and 51 issues of bonds of foreign states. In April 2023, it is planned to hold the following auctions of government securities (MEKAM) for a total amount of 565.0 billion tenge: ---------------------------------------------------- Offering volume, bn tenge Maturity, -------- -------- -------- -------- ------ years 05.04.23 12.04.23 19.04.23 26.04.23 Total: --------- -------- -------- -------- -------- ------ 1 40.0 40.0 2 40.0 40.0 3 40.0 40.0 4 30.0 30.0 5 30.0 40.0 70.0 6 30.0 30.0 7 50.0 50.0 8 60.0 30.0 90.0 9 40.0 40.0 80.0 10 30.0 30.0 60.0 11 15.0 15.0 12 10.0 10.0 14 10.0 10.0 --------- -------- -------- -------- -------- ------ Total: 140.0 150.0 100.0 175.0 565.0 ---------------------------------------------------- The schedule for issuing securities of the Ministry of Finance of the Republic of Kazakhstan is subject to changes and additions during 2023. [2023-04-11]