Volume of trades in government securities in May amounted to 1.1 trln tenge ($2.5 bn)

/KASE, June 20, 2023/ – Kazakhstan Stock Exchange (KASE) presents the results of trading in government securities for May 2023. In the primary market in May, 142 deals were made for a total of 725.9 bn tenge ($1.6 bn): ------------------------------------------------------------------------------------ Trading Trading Demand Avg. Placement date Trading code volume, volume, to weight. Maturity, ISIN bn KZT mln USD supply yield, % years -------------- ------------ ------------ ------- ------- ------- -------- ---------- 03.05.23 MUM072_0014 KZKD00001210 35.5 79.1 х1.3 13.98 5.8 MUM096_0013 KZKD00001202 46.2 103.0 х1.5 13.99 6.8 MUM180_0006 KZKD00000535 28.1 62.5 x2.1 13.98 3.9 10.05.23 MOM060_0054 KZK200000737 20.8 46.6 х1.6 13.97 4.5 MUM072_0014 KZKD00001210 36.7 82.3 х1.3 14.00 5.8 MUM096_0014 KZKD00001228 26.0 58.4 х1.5 14.00 8.0 MUM156_0007 KZKD00001103 27.0 60.6 х1.5 12.25 10.8 MUM180_0013 KZKD00000931 15.5 34.8 x2.3 13.00 9.9 MUM300_0001 KZKD00000725 7.7 17.4 x2.5 11.50 15.6 17.05.23 AKK024_149 KZMJ00001493 2.0 4.5 100.0% 0.35 2.0 MKM012_0155 KZK100000308 60.8 135.3 х2.1 14.62 0.9 MOM048_0054 KZK200000729 48.8 108.6 х3.0 13.83 3.3 MUM084_0018 KZKD00001137 43.6 97.0 х1.7 13.99 4.9 MUM096_0013 KZKD00001202 72.5 161.4 х2.9 14.00 9.9 MUM108_0014 KZKD00001236 33.0 73.5 84.1% 14.00 9.0 23.05.23 ATK010_151 KZMJ00001519 0.9 2.0 100.0% 4.24 0.8 ATK024_150 KZMJ00001501 5.5 12.4 100.0% 0.35 2.0 24.05.23 MOM024_0088 KZK200000752 34.7 78.5 х1.8 14.41 1.9 MUM072_0014 KZKD00001210 48.0 108.6 х1.5 14.00 5.8 MUM096_0014 KZKD00001228 100.6 227.8 х2.9 14.00 8.0 MUM180_0013 KZKD00000931 32.1 72.7 х1.3 13 9.9 -------------- ------------ ------------ ------- ------- ------- -------- ---------- TOTAL 725.9 1,626.6 ------------------------------------------------------------------------------------ In terms of the main categories of investors in the primary market, banks accounted for 52.6 %, brokerage and dealer organizations – for 1.9 %, other institutional investors – for 42.0 %, other legal entities – for 3.5 % , individuals – for less than 0.1 %. Non-residents did not take part in the primary GS market. On the secondary market in May, 330 deals were made for a total of 391.6 bn tenge ($876.6 mln): ------------------------------------------------------------------------------ Trading Trading Number of Yield Trading volume, volume, transactions, on last code ISIN Currency bn KZT mln USD pcs. transaction, % ------------------------------------------------------------------------------ Government securities of the Republic of Kazakhstan ------------------------------------------------------------------------------ MUM096_0014 KZKD00001228 KZT 70.2 157.5 8 13.97 MUM096_0013 KZKD00001202 KZT 46.5 103.9 20 11.50 NTK028_2828 KZW100013934 KZT 44.5 99.1 17 16.30 NTK029_2829 KZW100013942 KZT 40.6 90.8 21 16.36 NTK028_2827 KZW100013926 KZT 37.4 83.2 17 16.74 MUM072_0014 KZKD00001210 KZT 20.2 45.7 4 13.80 MUM108_0014 KZKD00001236 KZT 20.1 44.8 1 13.97 MOM024_0087 KZK200000745 KZT 11.6 25.8 1 14.60 MUM156_0007 KZKD00001103 KZT 11.6 25.9 17 11.50 MKM012_0153 KZK100000282 KZT 9.1 20.4 3 14.90 MUM084_0018 KZKD00001137 KZT 8.7 19.4 23 13.50 MUM120_0017 KZKD00000899 KZT 7.9 17.8 10 13.00 MUM120_0019 KZKD00001129 KZT 6.7 15.0 23 12.10 MUM180_0013 KZKD00000931 KZT 6.6 14.8 28 11.50 MUM120_0018 KZKD00000907 KZT 4.9 11.1 2 11.56 MUM120_0016 KZKD00000865 KZT 4.7 10.5 2 13.80 MUM132_0007 KZKD00001152 KZT 4.4 10.0 16 12.00 MOM060_0054 KZK200000737 KZT 2.9 6.4 6 13.00 MUM180_0011 KZKD00000790 KZT 2.7 6.0 10 12.20 MUM072_0013 KZKD00001145 KZT 2.2 5.0 6 13.00 MUM156_0002 KZ000A1A1S55 KZT 2.1 4.7 3 14.20 MOM048_0054 KZK200000729 KZT 2.0 4.5 6 13.00 MUM180_0015 KZKD00001186 KZT 1.7 3.8 4 11.90 MUM180_0016 KZKD00001194 KZT 1.7 3.8 4 10.70 MUM096_0011 KZKD00001095 KZT 1.6 3.6 8 13.80 MUM180_0012 KZKD00000840 KZT 1.6 3.5 4 13.73 MUM108_0013 KZKD00001087 KZT 1.5 3.4 3 11.00 MUM168_0003 KZKD00000949 KZT 1.0 2.3 2 10.70 MUM084_0017 KZKD00000881 KZT 1.0 2.2 3 14.50 MUM180_0008 KZKD00000659 KZT 0.9 2.0 1 11.00 MUM240_0001 KZKD00000550 KZT 0.6 1.4 2 13.03 MUM168_0005 KZKD00001111 KZT 0.5 1.1 3 10.75 MUM096_0012 KZKD00001160 KZT 0.4 1.0 1 10.85 MUM108_0011 KZKD00000816 KZT 0.4 0.9 3 16.55 MUM180_0006 KZKD00000535 KZT 0.4 0.9 2 14.10 MUM144_0009 KZKD00001178 KZT 0.3 0.7 2 10.75 MOM048_0053 KZK200000711 KZT 0.2 0.5 1 13.10 MUM108_0012 KZKD00000915 KZT 0.2 0.5 1 13.00 MUM132_0006 KZKD00000873 KZT 0.1 0.3 2 13.50 MOM024_0088 KZK200000752 KZT 0.0 0.1 1 14.41 MUM180_0014 KZKD00000956 KZT 0.0 0.0 2 10.90 MUM180_0004 KZKD00000444 KZT 0.0 0.0 1 11.30 MUM240_0004 KZKD00000832 KZT 0.0 0.0 1 10.80 MUM180_0001 KZKD00000105 KZT 0.0 0.0 1 13.70 MOM036_0091 KZK200000695 KZT 0.0 0.0 1 13.50 KZ_05_2410 XS1120709669 USD 0.1 0.1 2 5.38 ----------- ------------ -------- ------- ------- ------------- -------------- TOTAL 381.8 854.5 299 ------------------------------------------------------------------------------ GS of foreign issuers ------------------------------------------------------------------------------ US_09_2408 US91282CCT62 USD 4.9 11.1 6 4.43 US_19_2310 US91282CAP68 USD 2.2 4.9 1 4.75 US_32_2401 US912796ZY88 USD 1.4 3.0 7 4.60 US_20_2311 US91282CAW10 USD 1.0 2.2 4 4.90 US_31_2306 US912796ZR38 USD 0.2 0.4 1 4.92 TR_01_2408 US900123CV04 USD 0.1 0.1 6 8.90 OM_01_2908 XS1944412748 USD 0.0 0.1 2 5.36 US_11_2308 US912796XY07 USD 0.0 0.1 1 5.49 US_06_3011 US91282CAV37 USD 0.0 0.0 2 3.80 US_04_2908 US912810FJ26 USD 0.0 0.0 1 3.68 ----------- ------------ -------- ------- ------- ------------- -------------- TOTAL 9.8 22.0 31 ------------------------------------------------------------------------------ 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 42.7 %, that of broker-dealer organizations – 2.7 %, that of other institutional investors – 5.3 %, that of other legal entities – 49.3 %, that of individuals – less than 0.1 %. Participation of non-residents is estimated at 7.1 %. Based on results of May, the yield indices for all terms shifted upwards. The greatest change was observed in the area with maturity of up to one year. ---------------------------------------------------------------------- Change Value as over the of 31.05.23 month, tenge / b.p. --------------------------------------------- ----------- ------------ Indices of "clean" prices, tenge ---------------------------------------------------------------------- KZGB_CPs with a maturity of up to 1 year 1,077.40 +4.20 KZGB_CPm with a maturity of 1 to 5 years 951.33 -19.00 KZGB_CPl with a maturity of more than 5 years 909.03 -48.30 --------------------------------------------- ------------------------ Indices of "dirty" prices, tenge ---------------------------------------------------------------------- KZGB_DPs with a maturity of up to 1 year 1,129.38 -9.26 KZGB_DPm with a maturity of 1 to 5 years 1,068.64 -14.74 KZGB_DPl with a maturity of more than 5 years 1,006.70 -41.92 --------------------------------------------- ------------------------ Yield indices ---------------------------------------------------------------------- KZGB_Ys with a maturity of up to 1 year 16.17 +71.00 KZGB_Ym with a maturity of 1 to 5 years 13.20 +63.00 KZGB_Yl with a maturity of more than 5 years 12.20 +59.00 ---------------------------------------------------------------------- As of June 1, there were 130 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan in the "Government securities" sector of KASE: 117 issues of MEKAM and 13 issues of Eurobonds, two issues of NBRK notes, 164 issues of bonds of local executive bodies and 67 issues of bonds of foreign states. [2023-06-20]