In January-July 2024 amount of trading on KASE's money market made up KZT194.5 trln

/KASE, August 12, 2024/ – In January-July 2024 the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo transactions market and currency swap transactions market, made up KZT194,468.5 bn increasing by 12.2 % YoY. In comparison with the previous seven-month period (June-December) of 2023, the amount of trading decreased by 24.3 %. The table below shows the amount of trading on KASE's money market in 2024 (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 2023. REPO TRANSACTIONS MARKET, bn KZT --------------------------------------------------------------- Auto repo "Nego" repo Year, ------------------------ ---------------- month CS GS GCC CS GS GCC Total ----------- -------- --------- ----- ------ --------- --------- 2024, I 7,967.5 17,336.7 0.0 3.6 0.0 0.0 25,307.8 2024, II 7,225.5 13,811.3 0.0 7.1 0.0 0.0 21,043.9 2024, III 5,535.3 12,171.1 0.0 5.2 0.0 0.0 17,711.6 2024, IV 6,308.5 15,278.4 0.0 4.9 0.0 0.0 21,591.8 2024, V 5,633.3 14,566.3 0.1 19.1 0.0 0.0 20,218.8 2024, VI 5,184.3 15,254.5 1.5 15.8 0.0 0.0 20,456.0 2024, VII 6,400.4 17,717.8 0.9 20.7 0.0 0.9 24,139.8 ----------- -------- --------- ----- ------ --------- --------- Grand 44,254.7 106,136.1 2.5 76.4 0.1 0.9 150,469.8 total ----------- -------- --------- ----- ------ ----- --- --------- 2023, I-VII 30,420.2 114,744.8 1.5 31.3 0.9 0.0 145,198.6 trend, % +45.5 -7.5 +70.1 +144.2 -93.2 x +3.6 --------------------------------------------------------------- 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 ----------- -------- -------- ------ ------- -------- ------ ------ ----- ------ -------- 2024, I 1,949.0 4,273.1 0.0 0.0 0.0 0.0 0.0 0.4 5.0 6,227.5 2024, II 1,900.4 4,324.9 0.0 0.0 0.0 0.0 0.0 3.3 132.4 6,374.4 2024, III 1,751.5 3,394.4 0.0 0.0 22.4 0.0 0.0 0.5 96.2 5,269.6 2024, IV 2,296.2 5,173.5 7.4 0.0 0.0 0.0 0.0 0.3 48.1 7,543.3 2024, V 2,332.9 4,415.7 4.6 0.0 0.0 0.2 0.0 3.1 33.8 6,802.1 2024, VI 1,767.1 4,372.0 45.0 0.0 0.0 0.2 82.9 3.9 82.9 6,282.4 2024, VII 2,472.2 2,833.6 11.4 9.6 0.0 0.1 152.1 1.4 0.0 5,499.4 ----------- -------- -------- ------ ------- -------- ------ ------ ----- ------ -------- Grand total 14,469.3 28,787.2 68.4 9.6 22.4 0.4 235.0 12.9 315.5 43,998.7 ----------- -------- -------- ------ ------- -------- ------ ------ ----- ------ -------- 2023, I-VII 8,221.5 19,492.6 48.7 27.1 78.1 0.1 0 0.0 296.9 28,165.2 trend, % +76.0 +47.7 +40.4 -64.4 -71.4 +354.2 x x +6.3 +56.2 ----------------------------------------------------------------------------------------- [2024-08-12]