In January-November 2023 amount of trading on KASE's money market made up KZT330.2 trln

/KASE, December 13, 2023/ – In January-November 2023 the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo transactions market and currency swap transactions market, totaled KZT330,199.2 bn increasing by 58.0 % YoY. In comparison with the previous eleven-month period (February-December) of 2022, the amount of trading increased by 54.5 %. The table below shows the amount of trading on KASE's money market in 2023 (as opposed to the turnover, this indicator accounts only for amounts raised on the repo transactions market and currency swap market) by main sectors, and comparative data of 2022. REPO TRANSACTIONS MARKET, bn KZT ----------------------------------------------------------------- Auto repo "Nego" repo Year, -------- --------- ----- ----- --- --------- month CS GS GCC CS GS GCC Total ---------- -------- --------- --------- ----- ----- --- --------- 2023, I 4,648.3 13,117.4 0.0 3.8 0.13 0.0 17,769.7 2023, II 3,786.1 13,173.5 0.0 6.7 0.02 0.0 16,966.3 2023, III 3,627.7 13,280.7 0.2 6.5 0.04 0.0 16,915.1 2023, IV 4,079.7 15,529.2 1.1 2.4 0.64 0.0 19,613.1 2023, V 4,247.4 16,984.9 0.1 3.8 0.02 0.0 21,236.2 2023, VI 4,717.0 17,214.6 0.0 6.2 0.03 0.0 21,937.8 2023, VII 5,314.1 25,444.5 0.0 2.0 0.02 0.0 30,760.5 2023, VIII 5,167.3 24,434.6 0.0 8.6 0.98 0.0 29,611.5 2023, IX 5,825.1 29,091.2 0.0 5.1 0.46 0.0 34,921.8 2023, X 7,451.6 25,111.1 0.0 5.3 0.2 0.0 32,568.2 2023, XI 8,175.0 23,286.0 0.0 11.2 4.4 0.0 31,476.6 ---------- -------- --------- --------- ----- ----- --- --------- Grand 57,039.2 216,667.6 1.5 61.5 6.9 0.0 273,776.7 total ---------- -------- --------- --------- ----- ----- --- --------- 2022, I-XI 44,644.4 138,748.5 0.0 48.9 53.1 0.0 183,494.8 trend, % +27.8 +56.2 +28,459.1 +25.9 -87.0 x +49.2 ----------------------------------------------------------------- CS – corporate serial securities; GS – government serial securities; nego repo – repo transactions carried out directly (with conclusion of nego opening and closing repo deals). CURRENCY SWAP TRANSACTIONS MARKET, bn KZT ---------------------------------------------------------------------------------------- USD/KZT EUR/KZT RUB/KZT Year, -------- -------- ------ ------- -------- ----- ------ ----- ------ Month 1 day 2 days 1 week 1 month 3 months 1 day 2 days 1 day 2 days Total ----------- -------- -------- ------ ------- -------- ----- ------ ----- ------ -------- 2023, I 1,256.1 2,196.0 0.0 0.0 0.0 0.0 0.0 0.0 26.5 3,478.6 2023, II 1,218.0 2,559.5 0.0 4.6 33.8 0.0 0.0 0.0 30.2 3,846.1 2023, III 1,696.4 2,963.3 4.3 0.0 0.0 0.0 0.0 0.0 120.1 4,784.1 2023, IV 1,192.4 3,294.7 0.0 0.0 22.3 0.0 0.0 0.0 115.6 4,625.0 2023, V 1,393.9 2,493.0 8.9 22.5 22.1 0.0 0.0 0.0 4.5 3,944.7 2023, VI 954.2 2,926.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,880.3 2023, VII 510.6 3,060.0 35.5 0.0 0.0 0.1 0.0 0.0 0.0 3,606.3 2023, VIII 3,197.9 3,179.7 58.0 22.3 23.1 0.1 0.0 0.0 49.7 6,530.8 2023, IX 4,051.5 3,141.2 4.6 27.9 0.0 0.0 0.0 0.1 69.3 7,294.6 2023, X 3,695.1 3,901.5 39.7 19.1 0.0 0.0 0.0 5.0 5.3 7,666.1 2023, XI 2,937.9 3,648.4 69.3 4.6 0.0 0.0 0.0 1.9 102.0 6,765.9 ----------- -------- -------- ------ ------- -------- ----- ------ ----- ------ -------- Grand total 22,104.0 33,363.4 220.5 101.0 101.2 0.3 0.0 6.97 523.2 56,422.5 ----------- -------- -------- ------ ------- -------- ----- ------ ----- ------ -------- 2022, I-XI 19,255.7 4,840.5 32.0 194.2 0 170.0 0 177.7 809.4 25,479.6 trend, % +14.8 +589.3 +588.9 -48.0 x -99.9 x -96.1 -35.4 +121.4 ---------------------------------------------------------------------------------------- [2023-12-13]