Volume of trades in government securities in April amounted to 860.3 bn tenge ($1.9 bn)

/KASE, May 22, 2023/ – Kazakhstan Stock Exchange (KASE) presents the results of trading in government securities for April 2023. In the primary market in April, 214 deals were made for a total of 679.2 bn tenge ($1.5 bn): -------------------------------------------------------------------------------------- Trading Trading Demand Avg. Placement date Trading code volume, volume, to weight. Maturity, ISIN bn KZT mln USD supply yield, % years -------------- ------------ ------------ ------- ------- ------- ---------- ---------- 05.04.23 MKM012_0155 KZK100000308 39.1 87.0 х4.8 14.65 1.0 MTM096_0001 KZKT00000057 33.0 73.4 21.0% TONIA+1.40 8.0 MUM120_0019 KZKD00001129 50.5 112.4 х1.4 13.98 8.0 MUM168_0005 KZKD00001111 19.0 42.4 105.0% 12.00 11.9 12.04.23 MTM084_0001 KZKT00000073 6.2 13.8 31.9% 17.27 6.9 MUM072_0014 KZKD00001210 48.2 107.4 123.8% 14.02 5.9 MUM120_0019 KZKD00001129 59.3 132.2 117.9% 13.93 7.9 MUM180_0006 KZKD00000535 38.0 84.8 124.0% 13.97 4.0 19.04.23 MKM012_0154 KZK100000290 35.9 79.5 1.1% 14.80 0.9 MOM048_0054 KZK200000729 58.2 129.0 100.0% 13.82 3.4 MUM084_0018 KZKD00001137 37.9 84.1 100.6% 13.85 5.0 MUM120_0019 KZKD00001129 61.9 137.2 100.0% 13.98 7.9 25.04.23 ZKK011_148 KZMJ00001485 1.1 2.5 100.0% 0.35 0.9 ZKK024_147 KZMJ00001477 5.5 12.1 100.0% 4.25 2.0 26.04.23 MOM024_0088 KZK200000752 37.0 81.4 42.5% 14.50 2.0 MUM120_0019 KZKD00001129 43.6 95.8 100.0% 13.98 7.9 MUM156_0007 KZKD00001103 24.5 53.9 100.0% 12.25 10.8 MUM180_0006 KZKD00000535 39.6 87.0 96.7% 13.97 3.9 MUM180_0016 KZKD00001194 40.6 89.2 100.0% 11.60 13.8 -------------- ------------ ------------ ------- ------- ------- ---------- ---------- TOTAL 679.2 1,504.9 -------------------------------------------------------------------------------------- In terms of the main categories of investors in the primary market, banks accounted for 33.6 %, brokerage and dealer organizations – for 4.1 %, other institutional investors – for 54.7 %, other legal entities – for 7.6 % , individuals – for less than 0.1 %. Non-residents did not take part in the primary GS market. On the secondary market in April, 272 deals were made for a total of 181.1 bn tenge ($402.1 mln): ------------------------------------------------------------------------------ Trading Trading Number of Yield Trading volume, volume, transactions, on the last code ISIN Currency bn KZT mln USD pcs. transaction, % ------------------------------------------------------------------------------ Government securities of the Republic of Kazakhstan ------------------------------------------------------------------------------ NTK028_2825 KZW100013900 KZT 58.6 130.5 24 16.40 NTK028_2826 KZW100013918 KZT 43.1 95.6 20 16.30 MUM132_0007 KZKD00001152 KZT 10.8 23.8 23 10.50 MKM012_0155 KZK100000308 KZT 6.0 13.5 1 14.56 MUM120_0019 KZKD00001129 KZT 3.3 7.2 1 13.99 MUM108_0011 KZKD00000816 KZT 2.6 5.7 12 12.90 MUM072_0013 KZKD00001145 KZT 2.3 5.2 4 11.00 MOM048_0053 KZK200000711 KZT 2.3 5.0 10 12.00 MUM096_0011 KZKD00001095 KZT 2.2 4.8 8 10.95 MOM048_0054 KZK200000729 KZT 2.1 4.7 11 11.00 MUM096_0012 KZKD00001160 KZT 2.1 4.5 8 10.80 MUM168_0003 KZKD00000949 KZT 2.0 4.5 6 10.65 MUM096_0013 KZKD00001202 KZT 2.0 4.5 10 10.70 MOM060_0054 KZK200000737 KZT 2.0 4.4 10 11.00 MUM120_0017 KZKD00000899 KZT 1.9 4.2 10 11.00 MUM084_0018 KZKD00001137 KZT 1.8 3.9 9 11.00 MUM180_0016 KZKD00001194 KZT 1.6 3.6 3 11.60 MOM060_0052 KZK200000679 KZT 1.5 3.5 5 11.25 MUM120_0018 KZKD00000907 KZT 1.5 3.3 1 11.60 MUM072_0014 KZKD00001210 KZT 1.4 3.1 7 10.95 MUM180_0012 KZKD00000840 KZT 1.3 2.8 5 13.96 MUM180_0011 KZKD00000790 KZT 0.9 2.0 1 11.00 MUM120_0016 KZKD00000865 KZT 0.9 2.0 6 15.60 MUM156_0002 KZ000A1A1S55 KZT 0.6 1.4 3 13.00 MKM012_0153 KZK100000282 KZT 0.4 1.0 1 14.50 MUM180_0015 KZKD00001186 KZT 0.4 1.0 2 10.82 MUM108_0012 KZKD00000915 KZT 0.4 0.9 2 11.30 MUM084_0017 KZKD00000881 KZT 0.4 0.9 2 15.01 MUM180_0014 KZKD00000956 KZT 0.4 0.9 2 10.50 MUM216_0001 KZKD00000972 KZT 0.4 0.9 2 10.55 MUM240_0001 KZKD00000550 KZT 0.4 0.9 3 13.00 MOM024_0087 KZK200000745 KZT 0.4 0.8 5 13.90 MUM168_0005 KZKD00001111 KZT 0.3 0.7 1 10.50 MUM180_0005 KZKD00000493 KZT 0.2 0.4 2 11.25 MUM240_0004 KZKD00000832 KZT 0.2 0.4 1 10.45 MUM180_0004 KZKD00000444 KZT 0.1 0.3 1 11.30 MUM132_0006 KZKD00000873 KZT 0.1 0.3 1 13.12 MUM144_0003 KZKD00000378 KZT 0.1 0.2 1 16.95 MUM132_0005 KZKD00000568 KZT 0.0 0.0 3 16.50 KZ_05_2410 XS1120709669 USD 0.2 0.5 1 1.11 KZ_06_4410 XS1120709826 USD 0.0 0.0 3 4.87 ----------- ------------ -------- ------- ------- ------------- -------------- TOTAL 159.4 353.7 231 ------------------------------------------------------------------------------ GS of foreign issuers ------------------------------------------------------------------------------ US_37_2401 US9128285Z94 USD 17.9 40.0 10 4.37 US_32_2401 US912796ZY88 USD 1.7 3.8 9 4.45 US_09_2408 US91282CCT62 USD 1.5 3.2 4 4.69 AT_01_2006 AT0000A2HLC4 EUR 0.2 0.4 2 2.30 TR_02_2904 US900123CT57 USD 0.2 0.4 6 8.48 US_11_2308 US912796XY07 USD 0.1 0.3 2 5.05 TR_01_2408 US900123CV04 USD 0.1 0.2 6 9.36 US_04_2908 US912810FJ26 USD 0.0 0.0 1 3.70 OM_01_2908 XS1944412748 USD 0.0 0.0 1 6.79 ----------- ------------ -------- ------- ------- ------------- -------------- TOTAL 21.7 48.4 41 ------------------------------------------------------------------------------ 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 35.4 %, that of broker-dealer organizations – 3.8 %, that of other institutional investors – 9.6 %, that of other legal entities – 51.1 %, that of individuals – 0.1 %. Participation of non-residents is estimated at 5.8 %. In April, the yield indices for government securities continued their downward trend 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 5 years increased by 37 b.p. over the reporting month. ---------------------------------------------------------------------- Change Value as over the of 28.04.23 month, tenge / b.p. --------------------------------------------- ----------- ------------ Indices of "clean" prices, tenge ---------------------------------------------------------------------- KZGB_CPs with a maturity of up to 1 year 1,073.20 +8.67 KZGB_CPm with a maturity of 1 to 5 years 970.33 +14.69 KZGB_CPl with a maturity of more than 5 years 957.33 -22.67 --------------------------------------------- ----------- Indices of "dirty" prices, tenge ---------------------------------------------------------------------- KZGB_DPs with a maturity of up to 1 year 1,138.64 +14.83 KZGB_DPm with a maturity of 1 to 5 years 1,083.38 +23.79 KZGB_DPl with a maturity of more than 5 years 1,048.62 -26.66 --------------------------------------------- ----------- Yield indices ---------------------------------------------------------------------- KZGB_Ys with a maturity of up to 1 year 15.46 -49 KZGB_Ym with a maturity of 1 to 5 years 12.57 -44 KZGB_Yl with a maturity of more than 5 years 11.61 +37 ---------------------------------------------------------------------- As of May 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, 163 issues of bonds of local executive bodies and 62 issues of bonds of foreign states. [2023-05-22]