Volume of trading in government securities in August totaled KZT517.2 bn ($1.1 bn)

/KASE, September 4, 2024/ – Kazakhstan Stock Exchange (KASE) presents the results of trading in government securities (GS) for August 2024. According to the results of August, the total volume of government securities trading on KASE amounted to 517.2 trln tenge ($1.1 bn), a total of 494 transactions were concluded. The average daily trading volume amounted to 24.6 bn tenge (on the secondary market – 6.3 bn tenge), the average daily number of transactions – 24 (on the secondary market – 17), the average volume of one transaction – 1.0 bn tenge (on the secondary market – 0.4 bn tenge). On the primary market in August, 147 transactions were concluded for a total of 384.3 bn tenge ($801.3 bn): ------------------------------------------------------------------------------------------------ Placement date Trade Trade Bid to ask Wght. Maturity, years Ticker volume, volume, avg. yield, % ISIN bn KZT mln USD -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 02.08.2024 TKK022_194 KZMJ00001949 3.2 6.7 100.0 4.24 1.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 05.08.2024 AIK117_097 KZMF00000978 2.8 6.0 100.0 0.02 9.6 AKK116_104 KZMF00001042 10.2 21.5 100.0 0.02 9.6 ARK116_103 KZMF00001034 0.7 1.5 100.0 0.02 9.6 ASK116_014 KZZJ00000144 7.4 15.6 100.0 0.02 9.6 ATK116_096 KZMF00000960 4.7 10.0 100.0 0.02 9.6 KOK117_092 KZMF00000929 0.1 0.3 100.0 0.02 9.6 KSK116_195 KZMJ00001956 3.7 7.7 100.0 0.02 9.6 MGK116_089 KZMF00000895 2.0 4.2 100.0 0.02 9.6 PVK116_095 KZMF00000952 5.0 10.4 100.0 0.02 9.6 SHK116_007 KZSF00000071 3.0 6.3 100.0 0.02 9.6 UTK116_094 KZMF00000945 0.3 0.7 100.0 0.02 9.6 ZKK117_098 KZMF00000986 1.4 2.9 100.0 0.02 9.6 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 06.08.2024 MKM012_0158 KZK100000357 23.6 49.4 х6.5 13.20 0.8 MUM096_0012 KZKD00001160 29.3 61.5 170.0 13.41 4.9 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 13.08.2024 MUM108_0012 KZKD00000915 23.8 49.7 х3.3 13.26 1.8 MUM192_0002 KZKD00000543 18.1 37.8 188.8 13.29 3.6 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 14.08.2024 KOK022_196 KZMJ00001964 3.0 6.3 100.0 4.24 1.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 20.08.2024 MUM120_0018 KZKD00000907 55.5 116.0 х5.5 13.27 2.8 MUM300_0002 KZKD00000774 30.7 64.1 х2.6 13.16 14.9 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 21.08.2024 ATK022_197 KZMJ00001972 2.6 5.4 100.0 4.24 1.8 PVK022_198 KZMJ00001980 5.1 10.6 100.0 4.24 1.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 27.08.2024 MUM096_0012 KZKD00001160 37.4 77.3 161.7 13.35 4.9 MUM156_0005 KZKD00000758 18.5 38.2 130.9 13.30 2.8 MUM180_0015 KZKD00001186 30.4 62.8 118.4 13.28 12.0 MUM300_0001 KZKD00000725 15.1 31.2 х2.4 13.17 14.3 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 28.08.2024 AIK117_097 KZMF00000978 6.6 13.8 100.0 0.02 9.6 ALK115_013 KZAJ00000135 25.4 52.8 100.0 0.02 9.6 JTK116_101 KZMF00001018 6.4 13.3 100.0 0.02 9.6 KOK117_092 KZMF00000929 0.7 1.5 100.0 0.02 9.6 VKK117_099 KZMF00000994 2.0 4.3 100.0 0.02 9.6 ZKK117_098 KZMF00000986 0.2 0.5 100.0 0.02 9.6 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 29.08.2024 AIK022_200 KZMJ00002004 2.0 4.2 100.0 4.24 1.8 AKK022_201 KZMJ00002012 3.4 7.0 100.0 4.24 1.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- TOTAL 384.3 801.3 ------------------------------------------------------------------------------------------------ In terms of the main categories of investors in the primary market, banks accounted for 45.9 %, broker-dealer organizations – for 1.4 %, other institutional investors – for 15.7 %, and other legal entities – for 37.0 %. The share of non- residents in the primary government securities market was 0.5 %. In the secondary market, 347 transactions were concluded in August for a total of 132.9 bn tenge ($278.4 mln): ----------------------------------------------------------------------- Ticker Trade Trade Deals, Yield on last volume, volume, pcs. deal, % ISIN Currency bn KZT mln USD ----------------------------------------------------------------------- GS RK ----------------------------------------------------------------------- NTK028_2853 KZW100014197 KZT 55.0 115.4 27 13.49 MUM120_0017 KZKD00000899 KZT 26.8 56.0 11 13.03 MUM072_0013 KZKD00001145 KZT 12.5 26.1 3 13.00 MUM180_0016 KZKD00001194 KZT 11.9 24.9 4 13.33 MUM120_0019 KZKD00001129 KZT 5.0 10.4 15 13.50 MOM048_0054 KZK200000729 KZT 3.2 6.8 6 13.50 MUM180_0012 KZKD00000840 KZT 2.5 5.3 6 13.39 MUM132_0007 KZKD00001152 KZT 2.0 4.2 16 13.55 MOM048_0052 KZK200000687 KZT 1.5 3.0 3 13.30 NTK028_2852 KZW100014189 KZT 1.4 2.9 5 13.30 MUM180_0011 KZKD00000790 KZT 1.2 2.5 11 13.23 MUM072_0014 KZKD00001210 KZT 1.0 2.1 24 13.39 MUM096_0013 KZKD00001202 KZT 1.0 2.1 4 13.25 MUM156_0005 KZKD00000758 KZT 0.9 1.8 1 13.30 MUM180_0006 KZKD00000535 KZT 0.9 1.8 2 13.50 MKM012_0156 KZK100000316 KZT 0.6 1.3 3 12.78 MUM240_0001 KZKD00000550 KZT 0.5 1.1 3 13.42 MUM096_0012 KZKD00001160 KZT 0.4 0.9 11 12.10 MUM084_0019 KZKD00001244 KZT 0.3 0.6 31 11.80 MUM108_0014 KZKD00001236 KZT 0.2 0.4 25 11.80 MUM120_0016 KZKD00000865 KZT 0.2 0.4 1 12.90 MUM180_0014 KZKD00000956 KZT 0.1 0.3 15 11.80 MUM168_0003 KZKD00000949 KZT 0.1 0.3 16 11.80 MUM168_0005 KZKD00001111 KZT 0.1 0.2 11 11.90 MUM156_0007 KZKD00001103 KZT 0.1 0.2 10 11.80 KZ_07_2507 XS1263054519 USD <0.1 0.1 1 4.50 MOM060_0052 KZK200000679 KZT <0.1 <0.1 11 13.10 MOM024_0087 KZK200000745 KZT <0.1 <0.1 5 13.50 MUM084_0018 KZKD00001137 KZT <0.1 <0.1 9 13.21 MUM096_0011 KZKD00001095 KZT <0.1 <0.1 7 13.60 MUM108_0012 KZKD00000915 KZT <0.1 <0.1 3 12.37 MOM048_0053 KZK200000711 KZT <0.1 <0.1 2 13.50 MUM120_0018 KZKD00000907 KZT <0.1 <0.1 3 13.50 MOM060_0054 KZK200000737 KZT <0.1 <0.1 1 13.50 MUM096_0014 KZKD00001228 KZT <0.1 <0.1 1 13.50 MUM192_0002 KZKD00000543 KZT <0.1 <0.1 1 12.97 ----------- ------------- -------- ------- ------- ------ ------------- TOTAL 129.4 271.0 308 ----------------------------------------------------------------------- GS of foreign issuers ----------------------------------------------------------------------- US_09_2408 US91282CCT62 USD 3.4 7.2 9 6.20 US_63_2505 US912828ZT04 USD 0.1 0.1 20 4.39 AT_01_2006 AT0000A2HLC4 EUR <0.1 <0.1 3 1.93 US105_2612 US912828YX25 USD <0.1 <0.1 1 3.77 OM_01_2908 XS1944412748 USD <0.1 <0.1 3 5.84 US_45_2501 US91282CGG06 USD <0.1 <0.1 3 4.60 ----------- ------------- -------- ------- ------- ------ ------------- TOTAL 3.5 7.4 39 ----------------------------------------------------------------------- In terms of the main categories of investors in the secondary market, banks accounted for 33.4 %, broker-dealer organizations – for 0.3 %, other institutional investors – for 14.7 %, other legal entities – for 46.9 %, and individuals – for 4.7 %. Non-resident participation is estimated at 4.8 %. According to the results of August, government securities indices demonstrated the following changes: --------------------------------------------------------------------- Chg. Value over month, as of 29.08.24 tenge/ b.p. ------------------------------------------ -------------- ----------- Indexes of "clean" prices, tenge --------------------------------------------------------------------- KZGB_CPs with maturity of up to 1 year 1,145.95 -0.35 KZGB_CPm with maturity of 1 to 5 years 974.93 -2.79 KZGB_CPl with maturity of over 5 years 910.09 +14.80 KZGB_CPm1m with maturity of 31 days and up 978.65 +3.87 KZGB_CP without segmentation term 1,008.53 +3.95 ------------------------------------------ -------------- Indexes of "dirty" prices, tenge --------------------------------------------------------------------- KZGB_DPs with maturity of up to 1 year 1,237.14 -7.10 KZGB_DPm with maturity of 1 to 5 years 1,168.45 +2.98 KZGB_DPl with maturity of over 5 years 1,091.44 +23.49 KZGB_DPm1m with maturity of 31 days and up 1,066.85 +13.08 KZGB_DP without segmentation term 1,091.88 +9.48 ------------------------------------------ -------------- Yield indexes, % --------------------------------------------------------------------- KZGB_Ys with maturity of up to 1 year 13.32 +23.00 KZGB_Ym with maturity of 1 to 5 years 13.00 +27.00 KZGB_Yl with maturity of over 5 years 12.28 -29.00 KZGB_Ym1m with maturity of 31 days and up 12.78 +5.00 KZGB_Y without segmentation term 12.78 +5.00 --------------------------------------------------------------------- As of September 1, 2024, in the Government Securities sector of KASE there are 116 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan, including 104 issues of MEKAM and 12 issues of Eurobonds, one issue of notes of the NBRK, 179 issues of bonds of local executive bodies and 79 issues of bonds of foreign states. [2024-09-04]