Volume of trading in government securities in September totaled 440.6 bn tenge ($917.1 mln)

/KASE, October 3, 2024/ – Kazakhstan Stock Exchange (KASE) presents the results of government securities (GS) trading for September 2024. According to the results of September, the total volume of GS trading on KASE amounted to 440.6 bn tenge ($917.7 mln), with a total of 407 transactions concluded. The average daily trading volume amounted to 21.0 bn tenge (on the secondary market – 8.7 bn tenge), the average daily number of transactions – 19 (on the secondary market – 15), the average volume of one transaction – 1.1 bn tenge (on the secondary market – 0.6 bn tenge). On the primary market in September, 94 transactions were concluded for a total of 257.1 bn tenge ($535.4 bn): ------------------------------------------------------------------------------------------------ Placement date Trade Trade Bid to ask Wght. Maturity, years Ticker volume, volume, avg. yield, % ISIN bn KZT mln USD -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 03.09.2024 MKM012_0158 KZK100000357 32.1 66.5 x6.4 13.16 0.8 MUM084_0019 KZKD00001244 19.0 39.5 119.9 13.43 6.5 MUM096_0012 KZKD00001160 24.4 50.6 173.7 13.33 4.9 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 10.09.2024 MOM060_0052 KZK200000679 21.4 44.6 x3.1 13.19 1.9 MUM072_0015 KZKD00001251 23.2 48.3 170.2 13.39 5.5 MUM192_0002 KZKD00000543 19.3 40.2 168.8 13.27 3.6 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 17.09.2024 MUM096_0012 KZKD00001160 19.6 40.8 x2.3 13.34 4.9 MUM300_0003 KZKD00000857 21.9 45.6 x3.4 13.31 15.4 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 18.09.2024 UTK022_202 KZMJ00002020 3.1 6.4 100.0 0.35 1.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 24.09.2024 MUM072_0015 KZKD00001251 22.2 46.3 x2.9 13.25 5.5 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 26.09.2024 ABK114_193 KZMJ00001931 1.8 3.7 100.0 0.02 9.5 ALK022_012 KZAJ00000127 5.5 11.5 100.0 4.24 1.8 ARK116_103 KZMF00001034 0.5 1.0 100.0 0.02 9.5 ATK114_199 KZMJ00001998 1.3 2.7 100.0 0.02 9.5 ATK116_096 KZMF00000960 6.7 14.1 100.0 0.02 9.5 DZK117_088 KZMF00000887 16.1 33.6 100.0 0.02 9.5 KOK117_092 KZMF00000929 2.1 4.4 100.0 0.02 9.5 MGK116_089 KZMF00000895 4.1 8.5 100.0 0.02 9.5 PVK116_095 KZMF00000952 0.1 0.1 100.0 0.02 9.5 SHK116_007 KZSF00000071 3.0 6.3 100.0 0.02 9.5 UTK116_094 KZMF00000945 0.6 1.2 100.0 0.02 9.5 VKK117_099 KZMF00000994 0.5 1.1 100.0 0.02 9.5 ZKK117_098 KZMF00000986 6.5 13.6 100.0 0.02 9.5 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 30.09.2024 KSK024_192 KZMJ00001923 0.6 1.2 100.0 0.35 1.8 UTK022_202 KZMJ00002020 1.7 3.6 100.0 0.35 1.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- TOTAL 257.1 535.4 ------------------------------------------------------------------------------------------------ In terms of the main categories of investors in the primary market, banks accounted for 61.8%, other institutional investors – for 11.6%, and other legal entities – for 26.7%. Non-residents did not participate in the primary government securities market. In September, 313 transactions were concluded on the secondary market for a total of 183.5 bn tenge ($382.3 mln): ---------------------------------------------------------------------- Ticker Trade Trade Deals, Yield on last volume, volume, pcs. deal, % ISIN Currency bn KZT mln USD ---------------------------------------------------------------------- GS RK ---------------------------------------------------------------------- NTK028_2854 KZW100014205 KZT 58.9 122.5 30 13.40 MUM072_0014 KZKD00001210 KZT 28.9 60.4 17 13.00 MUM084_0018 KZKD00001137 KZT 16.9 35.2 9 13.00 MUM096_0014 KZKD00001228 KZT 15.1 31.6 2 13.55 MUM156_0007 KZKD00001103 KZT 12.1 25.1 25 11.80 MUM180_0012 KZKD00000840 KZT 8.8 18.4 2 13.26 MUM168_0003 KZKD00000949 KZT 8.6 18.0 22 11.50 MUM120_0017 KZKD00000899 KZT 7.7 16.1 3 13.30 MOM048_0054 KZK200000729 KZT 5.4 11.1 6 13.50 MUM120_0019 KZKD00001129 KZT 5.4 11.2 1 13.43 MUM072_0013 KZKD00001145 KZT 4.8 10.1 1 13.20 KZ_22_4507 XS1263139856 USD 2.3 4.9 2 5.09 KZ_07_2507 XS1263054519 USD 2.3 4.8 3 4.86 MUM180_0006 KZKD00000535 KZT 1.4 2.9 4 13.05 MUM120_0018 KZKD00000907 KZT 1.2 2.5 2 13.20 MUM096_0012 KZKD00001160 KZT 0.9 1.9 3 13.34 MUM132_0006 KZKD00000873 KZT 0.7 1.4 2 12.90 MOM060_0054 KZK200000737 KZT 0.5 1.1 4 13.27 MUM240_0001 KZKD00000550 KZT 0.3 0.7 4 13.20 MUM180_0014 KZKD00000956 KZT 0.2 0.4 23 11.90 MUM108_0014 KZKD00001236 KZT 0.2 0.4 20 11.80 KZ_05_2410 XS1120709669 USD 0.2 0.4 2 26.05 MUM168_0005 KZKD00001111 KZT 0.2 0.4 17 11.90 MUM084_0019 KZKD00001244 KZT 0.1 0.2 14 11.60 MOM048_0052 KZK200000687 KZT 0.1 0.1 13 11.50 KZ_10_2811 XS1901718335 EUR 0.1 0.1 2 1.02 KZ_06_4410 XS1120709826 USD <0.1 0.1 9 4.87 MUM096_0013 KZKD00001202 KZT <0.1 <0.1 8 13.24 MOM024_0087 KZK200000745 KZT <0.1 <0.1 5 13.50 MOM060_0052 KZK200000679 KZT <0.1 <0.1 7 13.00 MUM108_0013 KZKD00001087 KZT <0.1 <0.1 4 12.10 MKM012_0156 KZK100000316 KZT <0.1 <0.1 2 12.90 MUM156_0005 KZKD00000758 KZT <0.1 <0.1 2 13.50 MUM132_0007 KZKD00001152 KZT <0.1 <0.1 4 12.50 MUM096_0011 KZKD00001095 KZT <0.1 <0.1 1 12.10 MUM120_0016 KZKD00000865 KZT <0.1 <0.1 1 12.00 ----------- ------------ -------- ------- ------- ------ ------------- TOTAL 183.3 382.0 276 ----------- ------------ -------- ------- ------- ------ ------------- GS of foreign issuers ---------------------------------------------------------------------- AT_01_2006 AT0000A2HLC4 EUR 0.1 0.2 18 1.97 US_63_2505 US912828ZT04 USD 0.1 0.1 14 3.93 US105_2612 US912828YX25 USD <0.1 <0.1 1 3.33 OM_01_2908 XS1944412748 USD <0.1 <0.1 2 5.48 US106_2812 US91282CDP32 USD <0.1 <0.1 2 3.39 ----------- ------------ -------- ------- ------- ------ ------------- TOTAL 0.2 0.4 37 ---------------------------------------------------------------------- In terms of the main categories of investors in the secondary market, banks accounted for 35.9%, broker-dealer organizations accounted for 3.0%, other institutional investors – for 20.5%, other legal entities – for 40.0%, and individuals – for 0.6%. Non-resident participation is estimated at 15.0%. According to the results of September, government securities indices demonstrated the following changes: --------------------------------------------------------------------- Chg. Value over month, as of 30.09.24 tenge/ b.p. ------------------------------------------ -------------- ----------- Indexes of "clean" prices, tenge --------------------------------------------------------------------- KZGB_CPs with maturity of up to 1 year 1,150.45 +4.50 KZGB_CPm with maturity of 1 to 5 years 986.26 +11.33 KZGB_CPl with maturity of over 5 years 912.80 +2.71 KZGB_CPm1m with maturity of 31 days and up 985.81 +7.16 KZGB_CP without segmentation term 1,015.98 +7.45 ------------------------------------------ -------------------------- Indexes of "dirty" prices, tenge --------------------------------------------------------------------- KZGB_DPs with maturity of up to 1 year 1,253.32 +16.18 KZGB_DPm with maturity of 1 to 5 years 1,191.95 +23.50 KZGB_DPl with maturity of over 5 years 1,104.69 +13.25 KZGB_DPm1m with maturity of 31 days and up 1,084.10 +17.25 KZGB_DP without segmentation term 1,109.61 +17.73 ------------------------------------------ -------------- Yield indexes, % --------------------------------------------------------------------- KZGB_Ys with maturity of up to 1 year 13.14 -18.00 KZGB_Ym with maturity of 1 to 5 years 12.54 -46.00 KZGB_Yl with maturity of over 5 years 12.23 -5.00 KZGB_Ym1m with maturity of 31 days and up 12.59 -19.00 KZGB_Y without segmentation term 12.59 -19.00 --------------------------------------------------------------------- As of October 1, 2024, in the Government Securities sector of KASE there were 115 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan, including 103 issues of MEKAM and 12 issues of Eurobonds, one issue of notes of the NBRK, 181 issues of bonds of local executive bodies and 75 issues of bonds of foreign states. [2024-10-03]