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04.09.2024 17:32 #Trading information

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]