In January-August 2024, the volume of trading on KASE’s money market amounted to 223.9 trillion tenge

/KASE, 13.09.24/ – In January-August 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 223,898.4 billion tenge and increased by 6.9 % relative to the corresponding period of 2023. The trading volume decreased by 20.6 % compared to the previous eight-month period (May-December) of 2023. The tables below show the volume 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 its main sectors, and comparable data for 2023. REPO TRANSACTIONS MARKET, billion 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 2024, VIII 4,956.0 17,721.9 1.4 21.7 0.0 0.0 22,701.1 ------------ -------- --------- ------ ------ ----- --- ----------- Total 49,210.7 123,858.0 3.9 98.2 0.1 0.0 173,170.9 ------------ -------- --------- ------ ------ ----- --- ----------- 2023, I-VIII 35,587.5 139,179.4 1.5 39.9 1.9 0.0 174,810.1 trend, % +38.3 -11.0 +169.1 +146.0 -96.7 x -0.9 ------------------------------------------------------------------- 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, billion KZT ------------------------------------------------------------------------------------------------------------- USD/KZT EUR/KZT RUB/KZT CNY/KZT Year, -------- -------- ------ ------- -------- -------- ------ ----- ------ ----- ------ Month 1 day 2 days 1 week 1 month 3 months 1 day 2 days 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 5,499.4 2024, VIII 2,827.4 3,836.7 24.9 0.1 0.0 0.9 0.0 38.6 0.0 0.3 0.0 6,728.8 ------------ -------- -------- ------ ------- --------- --------- ------ ------- ------ ----- ------ -------- Total 17,290.0 32,623.9 93.3 9.8 22.4 2.3 235.0 24.7 315.5 0.3 0.0 50,727.5 ------------ -------- -------- ------ ------- --------- --------- ------ ------- ------ ----- ------ -------- 2023, I-VIII 11,419.5 22,672.3 106.7 49.4 101.209 0.2 0 0.0 346.6 0.0 0.0 34,696.0 trend, % +51.4 +43.9 -12.6 -80.2 -77.9 +1,075.5 x x -9.0 x x +46.2 ------------------------------------------------------------------------------------------------------------- [2024-09-13]