Volume of trading in government securities in October amounted to KZT712.0 bn ($1.5 bn)

/KASE, November 6, 2024/ – Kazakhstan Stock Exchange (KASE) presents the results of government securities (GS) trading for October 2024. According to the results of October, the total volume of GS trading on KASE amounted to 712.0 billion tenge ($1.5 billion), with a total of 452 transactions concluded. The average daily trading volume was 32.4 billion tenge (on the secondary market – 5.4 billion tenge), the average daily number of transactions was 21 (on the secondary market – 15), the average volume of one transaction was 1.6 billion tenge (on the secondary market – 0.4 billion tenge). On the primary market in October, 122 transactions were concluded for a total of 593.1 billion tenge ($1.2 billion): ------------------------------------------------------------------------------------------------ Placement date Trade Trade Bid to ask Wght. Maturity, years Ticker volume, volume, avg. yield, % ISIN bn KZT mln USD -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 08.10.2024 JTK022_204 KZMJ00002046 3.3 6.7 100.0 0.35 1.8 MUM192_0002 KZKD00000543 21.4 44.1 х4.2 13.05 3.5 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 10.10.2024 JTK022_206 KZMJ00002061 9.8 20.0 100.0 4.24 1.8 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 15.10.2024 MOM060_0052 KZK200000679 27.6 57.0 х4.1 12.99 1.8 MUM072_0015 KZKD00001251 50.9 105.2 х2.9 12.86 5.4 MUM096_0012 KZKD00001160 31.3 64.7 146.1 12.85 4.7 MUM168_0005 KZKD00001111 7.6 15.7 135.4 13.12 10.4 MUM180_0016 KZKD00001194 7.6 15.7 104.6 13.12 12.2 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 22.10.2024 MKM012_0159 KZK100000365 351.8 730.3 122.0 13.16 1.0 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 29.10.2024 MUM096_0012 KZKD00001160 18.9 38.8 х2.6 13.00 4.7 MUM300_0001 KZKD00000725 21.5 44.1 152.9 13.17 14.1 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- 31.10.2024 ABK114_193 KZMJ00001931 2.5 5.0 100.0 0.02 9.4 ARK116_103 KZMF00001034 2.0 4.1 100.0 0.02 9.4 ASK116_014 KZZJ00000144 8.1 16.5 100.0 0.02 9.4 ATK114_199 KZMJ00001998 3.5 7.1 100.0 0.02 9.4 KOK117_092 KZMF00000929 6.7 13.7 100.0 0.02 9.4 KSK116_195 KZMJ00001956 3.4 7.0 100.0 0.02 9.4 MGK116_089 KZMF00000895 1.8 3.7 100.0 0.02 9.4 PVK116_095 KZMF00000952 0.8 1.7 100.0 0.02 9.4 SHK116_007 KZSF00000071 3.6 7.4 100.0 0.02 9.4 SKK113_203 KZMJ00002038 3.9 8.0 100.0 0.02 9.4 UTK116_094 KZMF00000945 1.4 2.9 100.0 0.02 9.4 VKK117_099 KZMF00000994 3.8 7.7 100.0 0.02 9.4 -------------- ----------- ------------ ------- ------- ---------- ------------- --------------- TOTAL 593.1 1,227.1 ------------------------------------------------------------------------------------------------ In terms of the main categories of investors in the primary market, banks accounted for 72.6 %, other institutional investors – 12.2 %, and other legal entities – for 15.1 %. The share of non-residents in the primary government securities market was 0.2 %. In the secondary market, 330 transactions were concluded in October for a total of 119.0 billion tenge ($244.5 million): ---------------------------------------------------------------------- Ticker Trade Trade Deals, Yield on last volume, volume, pcs. deal, % ISIN Currency bn KZT mln USD ---------------------------------------------------------------------- GS RK ---------------------------------------------------------------------- NTK028_2855 KZW100014213 KZT 61.3 125.7 31 13.50 MUM096_0012 KZKD00001160 KZT 12.8 26.4 11 12.10 MUM096_0013 KZKD00001202 KZT 11.9 24.3 9 13.00 MOM036_0091 KZK200000695 KZT 5.2 10.7 1 13.38 KZ_06_4410 XS1120709826 USD 5.0 10.2 9 5.23 MUM108_0012 KZKD00000915 KZT 4.2 8.7 3 11.80 MOM048_0052 KZK200000687 KZT 3.6 7.5 18 11.50 MOM024_0087 KZK200000745 KZT 2.2 4.5 8 12.50 MOM060_0052 KZK200000679 KZT 2.0 4.2 22 12.60 MKM012_0158 KZK100000357 KZT 1.5 3.1 1 12.95 MKM012_0156 KZK100000316 KZT 1.3 2.6 5 12.55 MUM072_0014 KZKD00001210 KZT 1.2 2.4 35 13.10 MUM180_0011 KZKD00000790 KZT 0.8 1.6 4 13.32 NTK028_2854 KZW100014205 KZT 0.8 1.5 1 14.00 MKM012_0159 KZK100000365 KZT 0.7 1.4 1 13.30 MUM120_0018 KZKD00000907 KZT 0.7 1.4 3 13.30 MUM108_0013 KZKD00001087 KZT 0.5 1.0 6 12.10 MUM180_0012 KZKD00000840 KZT 0.4 0.9 1 13.05 MUM156_0007 KZKD00001103 KZT 0.4 0.8 17 12.10 KZ_23_3504 XS2914770545 USD 0.3 0.6 2 5.01 MKM009_0019 KZK100000324 KZT 0.3 0.5 1 12.80 MUM168_0003 KZKD00000949 KZT 0.2 0.5 15 11.50 MUM084_0018 KZKD00001137 KZT 0.2 0.5 11 12.60 MUM120_0019 KZKD00001129 KZT 0.2 0.5 4 12.90 MOM024_0088 KZK200000752 KZT 0.2 0.4 1 12.80 MOM060_0054 KZK200000737 KZT 0.2 0.4 3 13.06 MUM108_0014 KZKD00001236 KZT 0.2 0.4 18 11.50 MUM180_0014 KZKD00000956 KZT 0.2 0.4 16 11.50 MUM180_0008 KZKD00000659 KZT 0.2 0.4 1 12.90 MUM084_0019 KZKD00001244 KZT 0.1 0.3 13 11.60 MUM168_0005 KZKD00001111 KZT 0.1 0.2 12 11.80 MUM192_0002 KZKD00000543 KZT <0.1 <0.1 5 12.10 MUM120_0017 KZKD00000899 KZT <0.1 <0.1 3 12.00 MUM132_0006 KZKD00000873 KZT <0.1 <0.1 1 12.70 MUM132_0007 KZKD00001152 KZT <0.1 <0.1 8 12.70 MOM048_0054 KZK200000729 KZT <0.1 <0.1 2 12.60 MUM096_0011 KZKD00001095 KZT <0.1 <0.1 4 12.10 MUM240_0001 KZKD00000550 KZT <0.1 <0.1 1 13.55 MUM120_0016 KZKD00000865 KZT <0.1 <0.1 2 12.30 MOM048_0053 KZK200000711 KZT <0.1 <0.1 1 13.00 MUM156_0005 KZKD00000758 KZT <0.1 <0.1 1 13.00 ----------- ------------ -------- ------- ------- ------ ------------- TOTAL 118.8 244.2 311 ----------- ------------ -------- ------- ------- ------ ------------- GS of foreign issuers ---------------------------------------------------------------------- US105_2612 US912828YX25 USD 0.1 0.1 4 3.84 US127_2505 US912797LB15 USD <0.1 0.1 1 7.28 AT_01_2006 AT0000A2HLC4 EUR <0.1 0.1 2 1.99 US_63_2505 US912828ZT04 USD <0.1 <0.1 9 0.25 TR_02_2904 US900123CT57 USD <0.1 <0.1 1 8.16 US_45_2501 US91282CGG06 USD <0.1 <0.1 1 6.76 ----------- ------------ -------- ------- ------- ------ ------------- TOTAL 0.1 0.3 19 ---------------------------------------------------------------------- In terms of the main categories of investors in the secondary market, banks accounted for 42.9 %, broker-dealer organizations – for 1.8 %, other institutional investors – for 6.1 %, other legal entities – for 49.0 %, and individuals – for 0.2 %. Non-resident participation is estimated at 8.4 %. According to the results of October, government securities indices demonstrated the following changes: --------------------------------------------------------------------- Chg. Value over month, as of 31.10.24 tenge/ b.p. ------------------------------------------ -------------- ----------- Indexes of "clean" prices, tenge --------------------------------------------------------------------- KZGB_CPs with maturity of up to 1 year 1,150.79 +0.34 KZGB_CPm with maturity of 1 to 5 years 990.99 +4.73 KZGB_CPl with maturity of over 5 years 931.28 +18.48 KZGB_CPm1m with maturity of 31 days and up 999.40 +13.59 KZGB_CP without segmentation term 1029.91 +13.93 ------------------------------------------ -------------------------- Indexes of "dirty" prices, tenge --------------------------------------------------------------------- KZGB_DPs with maturity of up to 1 year 1,264.80 +11.48 KZGB_DPm with maturity of 1 to 5 years 1203.95 +12.00 KZGB_DPl with maturity of over 5 years 1135.71 +31.02 KZGB_DPm1m with maturity of 31 days and up 1107.82 +23.72 KZGB_DP without segmentation term 1132.49 +22.88 ------------------------------------------ -------------------------- Yield indexes, % --------------------------------------------------------------------- KZGB_Ys with maturity of up to 1 year 13.14 +0.00 KZGB_Ym with maturity of 1 to 5 years 12.39 -15.00 KZGB_Yl with maturity of over 5 years 11.88 -35.00 KZGB_Ym1m with maturity of 31 days and up 12.33 -26.00 KZGB_Y without segmentation term 12.33 -26.00 --------------------------------------------------------------------- As of November 1, 2024, in the Government Securities sector of KASE there were 114 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan, including 102 issues of MEKAM and 12 issues of Eurobonds, one issue of notes of the National Bank of the Republic of Kazakhstan, 185 issues of bonds of local executive bodies and 70 issues of bonds of foreign states. [2024-11-06]