Volume of trading in government securities in November amounted to 212.0 billion tenge ($425.7 million)

/KASE, December 4, 2024/ – Kazakhstan Stock Exchange (KASE) presents the results of government securities (GS) trading for November 2024. According to the results of November, the total volume of GS trading on KASE amounted to 212.0 billion tenge ($425.7 million), with a total of 377 transactions concluded. The average daily trading volume was 10.1 billion tenge (6.5 billion tenge on the secondary market), the average daily number of transactions was 18 (17 on the secondary market), the average volume of one transaction was 562.4 million tenge (375.3 million tenge on the secondary market). In November, 16 transactions were concluded on the primary market for a total of 76.5 billion tenge ($153.0 million): ----------------------------------------------------------------------------------------------- Placement date Trade Trade Demand Wght. Maturity, years Ticker volume, volume, to supply avg. yield, % ISIN bn KZT mln USD -------------- ----------- ------------ ------- ------- --------- ------------- --------------- 12.11.2024 KSK022_209 KZMJ00002095 2.8 5.7 100.0 4.24 1.8 MOM060_0052 KZK200000679 22.1 44.9 366.0 12.50 1.7 -------------- ----------- ------------ ------- ------- --------- ------------- --------------- 14.11.2024 ABK022_210 KZMJ00002103 4.2 8.6 100.0 4.24 1.8 -------------- ----------- ------------ ------- ------- --------- ------------- --------------- 19.11.2024 MUM300_0002 KZKD00000774 10.9 21.9 101.9 13.30 14.7 -------------- ----------- ------------ ------- ------- --------- ------------- --------------- 26.11.2024 MUM300_0001 KZKD00000725 14.9 29.8 100.5 13.17 14.1 -------------- ----------- ------------ ------- ------- --------- ------------- --------------- 29.11.2024 ABK114_193 KZMJ00001931 9.0 17.5 100.0 0.02 9.3 ASK116_014 KZZJ00000144 9.2 18.0 100.0 0.02 9.3 PVK116_095 KZMF00000952 3.4 6.7 100.0 0.02 9.3 -------------- ----------- ------------ ------- ------- --------- ------------- --------------- TOTAL 76.5 153.0 ----------------------------------------------------------------------------------------------- In terms of the main categories of investors on the primary market, banks accounted for 19.6%, other institutional investors – for 42.1%, and other legal entities – for 38.3%. Non-residents did not participate in trading on the primary government securities market. On the secondary market in November, 361 transactions were concluded for a total of 135.5 billion tenge ($272.7 million): ---------------------------------------------------------------------- Ticker Trade Trade Deals, Yield on last volume, volume, pcs. deal, % ISIN Currency bn KZT mln USD ---------------------------------------------------------------------- GS RK ---------------------------------------------------------------------- NTK028_2856 KZW100014221 KZT 60.2 121.7 27 13.50 MUM216_0002 KZKD00001079 KZT 26.6 53.7 2 13.12 MOM024_0087 KZK200000745 KZT 13.1 25.9 14 13.50 MUM108_0014 KZKD00001236 KZT 5.9 11.8 24 11.73 MUM120_0019 KZKD00001129 KZT 4.8 9.7 4 12.50 MUM192_0003 KZKD00000626 KZT 4.4 8.7 1 13.15 MUM108_0013 KZKD00001087 KZT 3.5 7.0 10 12.10 KZ_07_2507 XS1263054519 USD 3.5 7.0 1 4.64 MUM072_0015 KZKD00001251 KZT 2.4 4.8 1 12.90 MOM048_0053 KZK200000711 KZT 1.8 3.6 2 13.30 MKM012_0158 KZK100000357 KZT 1.5 3.0 1 12.50 MUM192_0002 KZKD00000543 KZT 1.2 2.5 2 13.25 KZ_23_3504 XS2914770545 USD 1.2 2.4 15 5.03 MUM084_0019 KZKD00001244 KZT 0.9 1.8 32 11.60 MKM012_0159 KZK100000365 KZT 0.8 1.6 1 12.81 MUM156_0005 KZKD00000758 KZT 0.7 1.3 2 13.30 MOM024_0088 KZK200000752 KZT 0.5 1.0 1 13.50 MUM168_0003 KZKD00000949 KZT 0.4 0.7 35 11.50 MOM048_0052 KZK200000687 KZT 0.3 0.7 35 11.50 MUM180_0014 KZKD00000956 KZT 0.3 0.6 26 11.50 MOM060_0054 KZK200000737 KZT 0.3 0.5 4 13.20 MUM096_0012 KZKD00001160 KZT 0.2 0.4 3 13.00 MOM048_0054 KZK200000729 KZT 0.2 0.4 2 13.30 MUM108_0012 KZKD00000915 KZT 0.1 0.2 7 11.80 MUM156_0007 KZKD00001103 KZT 0.1 0.2 4 11.60 MUM168_0005 KZKD00001111 KZT 0.1 0.1 8 11.80 MUM156_0006 KZKD00000964 KZT <0.1 0.1 2 12.50 MUM240_0004 KZKD00000832 KZT <0.1 0.1 1 12.50 MUM180_0012 KZKD00000840 KZT <0.1 <0.1 1 12.65 MUM180_0011 KZKD00000790 KZT <0.1 <0.1 1 13.00 MUM072_0014 KZKD00001210 KZT <0.1 <0.1 19 12.40 MOM060_0052 KZK200000679 KZT <0.1 <0.1 6 12.30 MUM084_0018 KZKD00001137 KZT <0.1 <0.1 8 14.10 MUM096_0013 KZKD00001202 KZT <0.1 <0.1 5 12.10 MUM096_0014 KZKD00001228 KZT <0.1 <0.1 1 12.50 MUM096_0011 KZKD00001095 KZT <0.1 <0.1 6 12.84 MUM120_0018 KZKD00000907 KZT <0.1 <0.1 4 13.30 MUM072_0013 KZKD00001145 KZT <0.1 <0.1 1 11.50 MUM120_0017 KZKD00000899 KZT <0.1 <0.1 1 14.31 MUM120_0016 KZKD00000865 KZT <0.1 <0.1 1 13.30 ----------- ------------ -------- ------- ------- ------ ------------- TOTAL 135.0 271.7 321 ----------- ------------ -------- ------- ------- ------ ------------- GS of foreign issuers ---------------------------------------------------------------------- AT_01_2006 AT0000A2HLC4 EUR 0.2 0.5 16 2.33 US_06_3011 US91282CAV37 USD 0.2 0.3 4 4.13 TR_02_2904 US900123CT57 USD 0.1 0.2 7 6.64 US106_2812 US91282CDP32 USD <0.1 <0.1 4 4.16 US107_3102 US91282CBL46 USD <0.1 <0.1 2 4.20 US_45_2501 US91282CGG06 USD <0.1 <0.1 6 7.78 US_86_2512 US91282CGA36 USD <0.1 <0.1 1 4.00 ----------- ------------ -------- ------- ------- ------ ------------- TOTAL 0.5 1.0 40 ---------------------------------------------------------------------- In terms of the main categories of investors in the secondary market, banks accounted for 39.5%, broker-dealer organizations accounted for 1.4%, other institutional investors accounted for 25.3%, other legal entities accounted for 33.3%, and individuals accounted for 0.5%. Non-resident participation is estimated at 4.4%. As of the end of November, government securities indices demonstrated the following changes: --------------------------------------------------------------------- Chg. Value over month, as of 29.11.24 tenge/ b.p. ------------------------------------------ -------------- ----------- Indexes of "clean" prices, tenge --------------------------------------------------------------------- KZGB_CPs with maturity of up to 1 year 1,156.49 +5.70 KZGB_CPm with maturity of 1 to 5 years 992.75 +1.76 KZGB_CPl with maturity of over 5 years 925.55 -5.73 KZGB_CPm1m with maturity of 31 days and up 1,001.35 +1.95 KZGB_CP without segmentation term 1,031.89 +1.98 ------------------------------------------ -------------- Indexes of "dirty" prices, tenge --------------------------------------------------------------------- KZGB_DPs with maturity of up to 1 year 1,279.77 +14.97 KZGB_DPm with maturity of 1 to 5 years 1,215.19 +11.24 KZGB_DPl with maturity of over 5 years 1,138.60 +2.89 KZGB_DPm1m with maturity of 31 days and up 1,119.04 +11.22 KZGB_DP without segmentation term 1,143.60 +11.11 ------------------------------------------ -------------- Yield indexes, % --------------------------------------------------------------------- KZGB_Ys with maturity of up to 1 year 12.35 -79.00 KZGB_Ym with maturity of 1 to 5 years 12.33 -6.00 KZGB_Yl with maturity of over 5 years 11.99 +11.00 KZGB_Ym1m with maturity of 31 days and up 12.10 -23.00 KZGB_Y without segmentation term 12.10 -23.00 --------------------------------------------------------------------- As of December 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, 187 issues of bonds of local executive bodies and 72 issues of bonds of foreign states. [2024-12-04]