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Volume of trading in government securities in April amounted to 789.5 billion tenge ($1.8 billion)
/KASE, May 16, 2024/ – Kazakhstan Stock Exchange (KASE) presents the results of trading in government securities for April 2024.
On the primary market in April, 150 transactions were concluded for a total amount of 616.2 billion tenge ($1.4 billion):
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Placement
date Trade Trade Bid to ask Wgh. avg. yield, % Maturity, years
Ticker volume, volume,
ISIN bn KZT mln USD
-------------- ----------- ------------ ------- ------- ---------- ------------------ ---------------
02.04.2024 MUM072_0015 KZKD00001251 34.2 76.6 155.3 % 11.96 5.9
MUM156_0007 KZKD00001103 27.9 62.5 150.2 % 12.15 9.9
MUM180_0006 KZKD00000535 33.2 74.3 146.9 % 11.38 3.0
09.04.2024 MKM012_0157 KZK100000332 42.6 95.6 х2.7 11.71 1.0
MUM096_0012 KZKD00001160 31.7 71.0 197.2 % 11.85 5.3
MUM120_0019 KZKD00001129 35.6 79.9 135.8 % 11.99 6.9
MUM156_0007 KZKD00001103 44.2 99.2 121.4 % 12.15 9.9
MUM300_0002 KZKD00000774 16.8 37.8 155.6 % 12.15 15.3
16.04.2024 MUM072_0015 KZKD00001251 22.2 49.6 159.8 % 11.96 5.9
MUM096_0011 KZKD00001095 5.6 12.4 98.9 % 11.45 4.5
MUM108_0012 KZKD00000915 10.2 22.8 171.5 % 11.83 2.2
MUM168_0005 KZKD00001111 27.1 60.3 143.7 % 12.15 10.9
MUM180_0013 KZKD00000931 24.7 55.1 143.7 % 12.08 9.0
MUM300_0003 KZKD00000857 3.1 6.8 70.6 % 12.15 15.9
-------------- ----------- ------------ ------- ------- ---------- ------------------ ---------------
23.04.2024 MUM084_0019 KZKD00001244 44.2 99.1 123.7 % 12.09 6.8
MUM096_0011 KZKD00001095 29.3 65.8 81.1 % 12.11 4.5
MUM168_0003 KZKD00000949 41.9 94.0 71.0 % 12.15 8.0
MUM168_0005 KZKD00001111 23.2 52.1 71.9 % 12.15 10.9
-------------- ----------- ------------ ------- ------- ---------- ------------------ ---------------
26.04.2024 MKM012_0157 KZK100000332 2.7 6.1 96.0 % 11.70 1.0
MUM084_0019 KZKD00001244 10.2 22.9 106.6 % 12.10 6.8
MUM108_0013 KZKD00001087 20.7 46.5 х2.4 12.11 4.9
MUM180_0006 KZKD00000535 1.7 3.8 80.0 % 12.00 2.9
MUM180_0014 KZKD00000956 9.1 20.4 60.0 % 12.15 9.0
-------------- ----------- ------------ ------- ------- ---------- ------------------ ---------------
30.04.2024 MUM072_0015 KZKD00001251 23.7 53.7 80.0 % 12.12 5.9
MUM108_0012 KZKD00000915 7.1 16.1 159.0 % 11.97 2.2
MUM156_0007 KZKD00001103 21.0 47.7 80.7 % 12.15 9.8
MUM168_0003 KZKD00000949 22.3 50.4 60.4 % 12.15 8.0
-------------- ----------- ------------ ------- ------- ---------- ------------------ ---------------
TOTAL 616.2 1,382.5
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In terms of the main categories of investors in the primary market, banks accounted for 34.8 %, broker-dealer organizations – for less than 0.1 %, other institutional investors – for 64.3 %, other legal entities – for 0.9 %. The share of non-residents in the primary government securities market was 0.3 %.
On the secondary market in April, 199 transactions were concluded for a total amount of 173.4 billion tenge ($387.7 million):
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Ticker Trade Trade Deals, Yield on last
volume, volume, pcs. deal, %
ISIN Currency bn KZT mln USD
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GS RK
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NTK029_2848 KZW100014148 KZT 85.6 191.2 22 11.80
MOM060_0052 KZK200000679 KZT 17.9 39.9 18 12.40
MUM072_0014 KZKD00001210 KZT 11.3 25.3 10 12.20
MUM132_0007 KZKD00001152 KZT 8.5 19.0 2 11.40
MUM120_0018 KZKD00000907 KZT 6.5 14.5 12 12.30
MUM180_0011 KZKD00000790 KZT 4.8 10.7 5 12.15
MUM096_0014 KZKD00001228 KZT 4.3 9.6 5 11.80
MUM192_0003 KZKD00000626 KZT 4.1 9.2 3 12.40
MOM024_0088 KZK200000752 KZT 3.5 7.8 4 12.37
MOM048_0054 KZK200000729 KZT 3.2 7.1 8 12.30
MUM096_0011 KZKD00001095 KZT 3.0 6.7 2 11.91
MUM120_0014 KZKD00000782 KZT 2.6 5.9 2 11.50
MUM120_0016 KZKD00000865 KZT 2.5 5.7 4 12.30
MUM180_0006 KZKD00000535 KZT 2.1 4.8 5 12.30
MUM072_0013 KZKD00001145 KZT 2.1 4.8 1 12.00
MUM096_0012 KZKD00001160 KZT 2.0 4.5 3 12.05
MOM048_0052 KZK200000687 KZT 2.0 4.5 3 12.40
MUM096_0013 KZKD00001202 KZT 2.0 4.4 2 11.90
MKM009_0019 KZK100000324 KZT 0.9 2.1 1 11.75
MOM048_0053 KZK200000711 KZT 0.6 1.2 5 12.30
MUM108_0012 KZKD00000915 KZT 0.5 1.1 1 12.40
MOM036_0091 KZK200000695 KZT 0.5 1.1 1 12.80
MUM156_0005 KZKD00000758 KZT 0.4 0.9 2 11.70
KZ_10_2811 XS1901718335 EUR 0.2 0.5 5 1.02
MUM168_0005 KZKD00001111 KZT <0.1 0.1 2 11.60
MUM156_0006 KZKD00000964 KZT <0.1 0.1 3 11.50
MUM240_0001 KZKD00000550 KZT <0.1 0.1 3 11.90
MKM012_0156 KZK100000316 KZT <0.1 0.1 1 11.50
MUM180_0012 KZKD00000840 KZT <0.1 <0.1 1 11.70
MUM108_0014 KZKD00001236 KZT <0.1 <0.1 1 11.50
MUM168_0003 KZKD00000949 KZT <0.1 <0.1 1 11.80
MOM060_0054 KZK200000737 KZT <0.1 <0.1 3 12.50
KZ_05_2410 XS1120709669 USD <0.1 <0.1 4 8.41
KZ_06_4410 XS1120709826 USD <0.1 <0.1 1 5.06
MOM024_0087 KZK200000745 KZT <0.1 <0.1 1 13.00
MUM108_0013 KZKD00001087 KZT <0.1 <0.1 1 11.50
MUM120_0017 KZKD00000899 KZT <0.1 <0.1 1 11.10
MUM120_0019 KZKD00001129 KZT <0.1 <0.1 2 11.50
MUM156_0007 KZKD00001103 KZT <0.1 <0.1 1 11.20
----------- ------------ -------- ------- ------- ------ -------------
TOTAL 171.3 383.1 152
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GS of foreign issuers
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US_76_2408 US91282CFG15 USD 1.2 2.7 1 4.87
US_09_2408 US91282CCT62 USD 0.5 1.2 1 5.25
US_86_2512 US91282CGA36 USD 0.2 0.4 8 5.28
US_45_2501 US91282CGG06 USD 0.1 0.2 10 4.99
US_63_2505 US912828ZT04 USD 0.1 0.1 7 4.82
TR_02_2904 US900123CT57 USD <0.1 0.1 6 8.12
AT_01_2006 AT0000A2HLC4 EUR <0.1 0.1 9 2.17
US105_2612 US912828YX25 USD <0.1 <0.1 2 4.60
OM_01_2908 XS1944412748 USD <0.1 <0.1 2 6.73
US_04_2908 US912810FJ26 USD <0.1 <0.1 1 4.46
----------- ------------ -------- ------- ------- ------ -------------
TOTAL 2.1 4.7 47
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In terms of the main categories of investors in the secondary government securities market, banks accounted for 65.1 %, broker-dealer organizations – for 0.7 %, other institutional investors – for 0.4 %, other legal entities – for 32.6 %, individuals – for 1.2 %. Non-resident participation is estimated at 5.3 %.
Based on results of April, the yield indices for government securities moved up for all maturities, the strongest increase occurred in the section of up to a year (+51 b.p.).
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Chg.
Value over month,
as of 30.04.24 tenge/ b.p.
--------------------------------------------- -------------- -----------
Indexes of "clean" prices, tenge
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KZGB_CPs with maturity of up to 1 year 1,144.30 +1.56
KZGB_CPm with maturity from 1 year to 5 years 991.96 -9.99
KZGB_CPl with maturity of over 5 years 918.97 -1.42
KZGB_CPm1m with maturity from 31 days and up 992.70 -7.30
KZGB_CP without segmentation term 1,022.00 -7.02
--------------------------------------------- -------------- -----------
Indexes of "dirty" prices, tenge
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KZGB_DPs with maturity of up to 1 year 1,227.99 +7.13
KZGB_DPm with maturity from 1 year to 5 years 1,172.12 -7.43
KZGB_DPl with maturity of over 5 years 1,084.76 +8.24
KZGB_DPm1m with maturity from 31 days and up 1,044.56 +1.27
KZGB_DP without segmentation term 1,090.32 -0.27
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Yield indexes, %
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KZGB_Ys with maturity of up to 1 year 13.10 +51
KZGB_Ym with maturity from 1 year to 5 years 11.94 +47
KZGB_Yl with maturity of over 5 years 12.09 +6
KZGB_Ym1m with maturity from 31 days and up 12.14 +30
KZGB_Y without segmentation term 12.14 +28
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As of May 1, 2024, there were 119 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan in the "Government Securities" sector of KASE: 107 issues of MEKAM and 12 issues of Eurobonds, two issues of NBRK notes, 141 issues of bonds of local executive bodies and 72 issues of bonds of foreign states.
[2024-05-16]