Volume of trading in government securities in June totaled KZT930.1 bn ($2.0 bn)

/KASE, July 10, 2024/ – Kazakhstan Stock Exchange (KASE) presents the results of trading in government securities (GS) for June 2024. Based on results of June, the total volume of government securities trading on KASE amounted to 930.1 bn tenge ($2.0 bn), a total of 567 transactions were concluded. The average daily trading volume amounted to 46.5 bn tenge (on the secondary market – 5.2 bn tenge), the average daily number of transactions – 28 (on the secondary market – 15), the average volume of one transaction – 1.6 bn tenge (on the secondary market – 0.4 bn tenge). 273 transactions for a total amount of 826.1 bn tenge ($1.8 bn) were concluded on the primary market in June: ------------------------------------------------------------------------------------------------ Placement date Trade Trade Bid to ask Wght. Maturity, years Ticker volume, volume, avg. yield, % ISIN bn KZT mln USD -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 03.06.2024 PVK024_182 KZMJ00001824 1.4 3.0 100.0 0.35 1.9 04.06.2024 MKM012_0157 KZK100000332 10.9 24.4 80.2 13.00 0.8 MUM084_0019 KZKD00001244 40.3 90.2 141.8 12.95 6.6 MUM108_0013 KZKD00001087 48.5 108.6 155.2 12.95 4.8 MUM120_0017 KZKD00000899 24.9 55.7 86.4 12.99 2.7 MUM180_0014 KZKD00000956 25.7 57.5 95.0 12.98 8.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 07.06.2024 AIK024_185 KZMJ00001857 7.5 16.8 100.0 0.35 1.9 ATK024_184 KZMJ00001840 2.8 6.2 100.0 0.35 1.9 SHK024_014 KZSJ00000143 24.4 54.6 100.0 0.35 1.9 SKK024_186 KZMJ00001865 3.9 8.7 100.0 0.35 1.9 TKK024_187 KZMJ00001873 8.0 17.8 100.0 0.35 1.9 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 10.06.2024 TKK118_091 KZMF00000911 10.7 23.9 100.0 0.02 9.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 11.06.2024 MOM048_0054 KZK200000729 47.9 106.9 138.9 13.14 2.2 MUM072_0015 KZKD00001251 44.7 99.7 121.1 13.10 5.7 MUM192_0002 KZKD00000543 23.7 52.9 109.1 13.14 3.8 MUM240_0001 KZKD00000550 27.9 62.2 90.3 13.10 7.8 MUM240_0002 KZKD00000741 29.7 66.3 101.3 13.13 9.9 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 12.06.2024 KSK118_090 KZMF00000903 0.5 1.0 100.0 0.02 9.8 VKK118_093 KZMF00000937 1.6 3.5 100.0 0.02 9.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 18.06.2024 MKM012_0157 KZK100000332 7.0 15.5 56.0 13.20 0.8 MUM084_0019 KZKD00001244 40.8 90.0 158.7 13.29 6.6 MUM108_0013 KZKD00001087 56.3 124.2 159.3 13.35 4.8 MUM168_0005 KZKD00001111 41.2 90.9 177.0 13.33 10.7 MUM180_0006 KZKD00000535 47.3 104.4 146.6 13.34 2.7 MUM180_0014 KZKD00000956 37.0 81.7 265.5 13.31 8.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 19.06.2024 AIK117_097 KZMF00000978 2.5 5.4 100.0 0.02 9.8 DZK117_088 KZMF00000887 2.5 5.4 100.0 0.02 9.8 KOK117_092 KZMF00000929 0.7 1.6 100.0 0.02 9.8 TKK117_100 KZMF00001000 18.8 41.1 100.0 0.02 9.8 VKK117_099 KZMF00000994 1.0 2.2 100.0 0.02 9.8 ZKK117_098 KZMF00000986 0.1 0.1 100.0 0.02 9.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 21.06.2024 MKM012_0157 KZK100000332 5.8 12.6 43.2 13.39 0.8 MUM108_0014 KZKD00001236 19.6 42.6 145.7 13.36 7.9 MUM120_0017 KZKD00000899 5.3 11.6 70.8 13.40 2.7 MUM240_0002 KZKD00000741 11.1 24.2 51.6 13.40 9.9 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 25.06.2024 MOM048_0054 KZK200000729 24.6 52.8 120.7 13.40 2.2 MUM072_0015 KZKD00001251 48.9 105.0 152.6 13.43 5.7 MUM168_0003 KZKD00000949 29.9 64.2 134.3 13.49 7.8 MUM180_0016 KZKD00001194 12.1 25.9 135.1 13.49 12.6 MUM192_0002 KZKD00000543 29.0 62.4 134.3 13.43 3.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- Total 826.1 1823.7 ------------------------------------------------------------------------------------------------ In terms of the main categories of investors in the primary market, banks accounted for 51.4%, broker-dealer organizations – for 0.3%, other institutional investors – for 37.2%, and other legal entities – for 11.2%. Non-residents did not participate in the primary government securities market. 294 transactions for a total amount of 104.0 bn tenge ($224.2 mln) were concluded on the secondary market in June: ---------------------------------------------------------------------- Ticker Trade Trade Deals, Yield on last volume, volume, pcs. deal, % ISIN Currency bn KZT mln USD ---------------------------------------------------------------------- GS RK ---------------------------------------------------------------------- NTK028_2851 KZW100014171 KZT 66.0 141.4 27 13.90 MUM096_0012 KZKD00001160 KZT 12.4 26.5 18 12.70 MUM240_0002 KZKD00000741 KZT 9.6 20.6 13 12.00 KZ_05_2410 XS1120709669 USD 4.8 10.6 7 4.90 NTK028_2850 KZW100014163 KZT 3.0 6.7 8 15.00 MUM180_0006 KZKD00000535 KZT 2.8 6.3 2 13.34 MUM192_0003 KZKD00000626 KZT 0.8 1.8 2 12.70 MOM048_0053 KZK200000711 KZT 0.7 1.6 3 13.40 MOM060_0052 KZK200000679 KZT 0.5 1.1 6 13.70 MUM180_0012 KZKD00000840 KZT 0.4 0.9 1 12.73 MUM120_0019 KZKD00001129 KZT 0.4 0.9 11 13.60 MUM168_0003 KZKD00000949 KZT 0.3 0.7 22 12.10 KZ_10_2811 XS1901718335 EUR 0.3 0.6 5 0.70 MUM084_0019 KZKD00001244 KZT 0.2 0.5 15 11.90 MUM096_0014 KZKD00001228 KZT 0.2 0.4 8 13.55 MUM108_0014 KZKD00001236 KZT 0.2 0.4 1 13.36 MUM180_0014 KZKD00000956 KZT 0.2 0.4 12 11.90 MUM168_0005 KZKD00001111 KZT 0.2 0.4 13 12.20 MUM120_0016 KZKD00000865 KZT 0.1 0.3 4 12.60 MUM108_0012 KZKD00000915 KZT 0.1 0.2 3 12.30 MUM156_0007 KZKD00001103 KZT <0.1 0.1 6 12.20 MUM120_0014 KZKD00000782 KZT <0.1 0.1 5 13.30 MUM192_0002 KZKD00000543 KZT <0.1 0.1 4 12.80 MUM072_0013 KZKD00001145 KZT <0.1 0.1 2 12.60 MUM120_0017 KZKD00000899 KZT <0.1 0.1 8 12.60 MUM132_0007 KZKD00001152 KZT <0.1 0.1 9 11.90 MUM108_0013 KZKD00001087 KZT <0.1 <0.1 5 12.70 MUM084_0018 KZKD00001137 KZT <0.1 <0.1 6 13.25 MUM156_0006 KZKD00000964 KZT <0.1 <0.1 2 11.75 MOM048_0054 KZK200000729 KZT <0.1 <0.1 3 13.40 MUM072_0014 KZKD00001210 KZT <0.1 <0.1 10 13.25 MUM096_0013 KZKD00001202 KZT <0.1 <0.1 4 12.80 MUM096_0011 KZKD00001095 KZT <0.1 <0.1 1 13.04 MOM024_0087 KZK200000745 KZT <0.1 <0.1 3 13.50 MOM060_0054 KZK200000737 KZT <0.1 <0.1 2 13.50 MKM012_0156 KZK100000316 KZT <0.1 <0.1 1 12.30 MUM180_0011 KZKD00000790 KZT <0.1 <0.1 1 13.10 MUM240_0001 KZKD00000550 KZT <0.1 <0.1 1 13.55 ----------- ------------ -------- ------- ------- ------ ------------- TOTAL 103.4 222.8 254 ---------------------------------------------------------------------- GS of foreign issuers ---------------------------------------------------------------------- US_04_2908 US912810FJ26 USD 0.3 0.8 2 4.40 US_63_2505 US912828ZT04 USD 0.1 0.2 8 4.89 AT_01_2006 AT0000A2HLC4 EUR 0.1 0.2 11 2.30 US_86_2512 US91282CGA36 USD <0.1 0.1 6 4.70 US_09_2408 US91282CCT62 USD <0.1 <0.1 1 5.80 TR_01_2408 US900123CV04 USD <0.1 <0.1 1 10.03 OM_01_2908 XS1944412748 USD <0.1 <0.1 5 6.92 TR_02_2904 US900123CT57 USD <0.1 <0.1 6 8.64 ----------- ------------ -------- ------- ------- ------ ------------- TOTAL 0.6 1.3 40 ---------------------------------------------------------------------- In terms of the main categories of investors in the secondary market, banks accounted for 39.8 %, broker-dealer organizations – for 2.7 %, other institutional investors – for 20.8 %, share of other legal entities – 36.4 %, individuals – for 0.4 %. Participation of non-residents is estimated at 0.1 %. Based on results of June, government securities indices showed the following changes: --------------------------------------------------------------------- Chg. Value over month, as of 28.06.24 tenge/ b.p. ------------------------------------------ -------------- ----------- Indexes of "clean" prices, tenge --------------------------------------------------------------------- KZGB_CPs with maturity of up to 1 year 1,143.54 +3.44 KZGB_CPm with maturity of 1 to 5 years 970.87 -8.85 KZGB_CPl with maturity of over 5 years 889.40 -25.61 KZGB_CPm1m with maturity of 31 days and up 967.16 -18.78 KZGB_CP without segmentation term 996.65 -18.64 ------------------------------------------ -------------- Indexes of "dirty" prices, tenge --------------------------------------------------------------------- KZGB_DPs with maturity of up to 1 year 1,246.58 +12.86 KZGB_DPm with maturity of 1 to 5 years 1155.83 -0.81 KZGB_DPl with maturity of over 5 years 1050.93 -19.95 KZGB_DPm1m with maturity of 31 days and up 1036.12 -10.62 KZGB_DP without segmentation term 1068.38 -10.28 ------------------------------------------ -------------- Yield indexes, % --------------------------------------------------------------------- KZGB_Ys with maturity of up to 1 year 13.10 -13.00 KZGB_Ym with maturity of 1 to 5 years 12.97 +40.00 KZGB_Yl with maturity of over 5 years 12.69 +52.00 KZGB_Ym1m with maturity of 31 days and up 12.99 +50.00 KZGB_Y without segmentation term 12.99 +51.00 --------------------------------------------------------------------- As of July 1, 2024, in the "Government Securities" sector of KASE there were 117 bond issues of the Ministry of Finance of the Republic of Kazakhstan, including 105 issues of MEKAM and 12 issues of Eurobonds, one issue of NBRK notes, 156 issues of bonds of local executive bodies and 81 issues of bonds foreign states. [2024-07-10]