Trade Information
Tuesday, 3 December 2024 22:19
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Repo transactions market
| Term, days | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of deals | Market share, % | ||||
|---|---|---|---|---|---|---|---|---|---|
| opn. | min | max | last | weighted average | |||||
| 1 | 14,75 | 14,12 | 15,25 | 14,25 | 14,78 | -0,11 | 549 298,0 | 373 | 65,1 |
| 2 | – | – | – | – | – | – | – | – | |
| 3 | – | – | – | – | – | – | – | – | |
| 7 | 14,81 | 14,81 | 15,15 | 14,82 | 15,01 | +0,02 | 211 346,9 | 78 | 25,1 |
| 14 | 15,00 | 14,81 | 15,10 | 14,81 | 15,01 | +0,12 | 82 981,6 | 27 | 9,8 |
| 30 | – | – | – | – | – | – | – | – | |
| 90 | – | – | – | – | – | – | – | – | |
* trend represents the diference between the current value of the weighted average rate and its value based on results of the previous successful trading session
* the data is presented on deals from August 3.
Period:
| Term, days | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of deals | Market share, % | ||||
|---|---|---|---|---|---|---|---|---|---|
| opn. | min | max | last | weighted average | |||||
| 1 | 14,85 | 14,85 | 14,85 | 14,85 | 14,85 | +0,19 | 10 355,0 | 4 | 1,1 |
| 2 | – | – | – | – | – | – | – | – | |
| 3 | – | – | – | – | – | – | – | – | |
| 7 | – | – | – | – | – | – | – | – | |
| 14 | – | – | – | – | – | – | – | – | |
| 30 | – | – | – | – | – | – | – | – | |
| 60 | – | – | – | – | – | – | – | – | |
| 90 | – | – | – | – | – | – | – | – | |
* trend represents the diference between the current value of the weighted average rate and its value based on results of the previous successful trading session
Date:
| Ticker | Mode | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of deals | Market share, % | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| opn. | min | max | last | weighted average | ||||||
| AIRA | EQRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | +0,25 | 125,8 | 2 | 0,3 |
| AIRA | EQWP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 200,9 | 3 | 0,5 |
| AIRA | PSRP | 19,25 | 19,25 | 19,25 | 19,25 | 19,25 | 0 | 0,008 | 1 | 0,0 |
| CCBN | EQW2 | 15,35 | 15,35 | 15,35 | 15,35 | 15,35 | -1,65 | 626,8 | 1 | 1,5 |
| CCBN | PSRP | 19,25 | 19,25 | 19,25 | 19,25 | 19,25 | 0 | 7,7 | 2 | 0,0 |
| FRHC_KZ | EQRD | 3,50 | 3,50 | 3,50 | 3,50 | 3,50 | 0 | 61,5 | 2 | 0,1 |
| HSBK | PSRP | 19,25 | 19,25 | 19,25 | 19,25 | 19,25 | 0 | 3,5 | 6 | 0,0 |
| IFDR | RPEQ | 15,25 | 15,25 | 15,25 | 15,25 | 15,25 | -0,25 | 50,0 | 1 | 0,1 |
| KCEL | EQRP | 15,20 | 14,85 | 15,20 | 14,90 | 15,10 | -0,15 | 10 391,6 | 19 | 24,8 |
| KCEL | EQW2 | 14,65 | 14,65 | 14,65 | 14,65 | 14,65 | +0,15 | 8,0 | 1 | 0,0 |
| KCEL | EQWP | 15,00 | 14,90 | 15,10 | 15,00 | 14,99 | -1,01 | 11 590,0 | 31 | 27,6 |
| KMGZ | EQRP | 15,20 | 15,00 | 15,20 | 15,00 | 15,14 | -0,36 | 11 932,1 | 11 | 28,4 |
| KMGZ | PSRP | 19,25 | 19,25 | 19,25 | 19,25 | 19,25 | 0 | 0,148 | 1 | 0,0 |
| KSPI | PSRP | 19,25 | 19,25 | 19,25 | 19,25 | 19,25 | 0 | 2,5 | 2 | 0,0 |
| KZTK | EQRP | 15,20 | 15,00 | 15,20 | 15,00 | 15,19 | -0,31 | 659,7 | 4 | 1,6 |
| KZTK | EQWP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 3 000,3 | 5 | 7,2 |
| KZTK | PSRP | 19,25 | 19,25 | 19,25 | 19,25 | 19,25 | 0 | 14,1 | 4 | 0,0 |
| KZTO | EQRP | 15,20 | 15,20 | 15,20 | 15,20 | 15,20 | +0,20 | 1 607,7 | 9 | 3,8 |
| KZTO | EQWP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | +1,10 | 1 665,0 | 4 | 4,0 |
| KZTO | PSRP | 19,25 | 19,25 | 19,25 | 19,25 | 19,25 | 0 | 3,8 | 4 | 0,0 |
* trend represents the diference between the current value of the weighted average rate and its value based on results of the previous successful trading session
* the data is presented on deals from August 3.
* Government securities issued by the Ministry of Finance of the Republic of Kazakhstan and the National Bank of the Republic of Kazakhstan, which are included in the official list of the Exchange and quoted in the "government securities" sector, except for government long-term savings treasury bonds of the Republic of Kazakhstan (MEUJKAM), are automatically allowed to be used as underlying assets of repo transactions with the GS basket.
| Ticker | Number of deals | Volume, mln KZT | Market share, % |
|---|---|---|---|
| AAPL_KZ | 1 | 698,2 | 0,1 |
| AIRA | 5 | 326,8 | 0,0 |
| BASPb7 | 3 | 746,1 | 0,1 |
| BRKZe12 | 2 | 897,6 | 0,1 |
| BRKZe13 | 1 | 139,4 | 0,0 |
| CCBN | 1 | 626,8 | 0,1 |
| EABRb40 | 11 | 3 669,2 | 0,4 |
| EABRe5 | 4 | 15 533,3 | 1,7 |
| EBRDe21 | 5 | 11 974,0 | 1,3 |
| EBRDe23 | 1 | 349,0 | 0,0 |
| FRHC_KZ | 2 | 61,5 | 0,0 |
| GCGlobalSec | 4 | 10 355,0 | 1,1 |
| IBRDe2 | 4 | 700,3 | 0,1 |
| KCEL | 51 | 21 989,6 | 2,3 |
| KFUSb1 | 4 | 109,1 | 0,0 |
| KFUSb10 | 6 | 2 038,2 | 0,2 |
| KFUSb11 | 7 | 2 375,9 | 0,3 |
| KFUSb3 | 5 | 1 780,6 | 0,2 |
| KFUSb44 | 4 | 510,2 | 0,1 |
| KFUSb45 | 5 | 8 347,9 | 0,9 |
| KFUSb46 | 6 | 1 122,6 | 0,1 |
| KFUSb47 | 5 | 461,2 | 0,0 |
| KFUSb48 | 4 | 8 159,7 | 0,9 |
| KFUSb49 | 5 | 12 998,1 | 1,4 |
| KFUSb5 | 3 | 306,2 | 0,0 |
| KFUSb53 | 1 | 420,2 | 0,0 |
| KFUSb6 | 6 | 1 323,4 | 0,1 |
| KFUSb66 | 2 | 600,5 | 0,1 |
| KFUSb7 | 6 | 4 118,4 | 0,4 |
| KFUSb9 | 8 | 11 410,9 | 1,2 |
| KMGZ | 11 | 11 932,1 | 1,3 |
| KMGZe11 | 1 | 4,7 | 0,0 |
| KMGZe14 | 3 | 393,4 | 0,0 |
| KMGZe16 | 2 | 71,5 | 0,0 |
| KZTK | 9 | 3 660,0 | 0,4 |
| KZTO | 13 | 3 272,6 | 0,3 |
| KZ_06_4410 | 17 | 16 822,6 | 1,8 |
| KZ_07_2507 | 17 | 61 072,4 | 6,5 |
| KZ_10_2811 | 5 | 649,3 | 0,1 |
| KZ_14_2609 | 1 | 1 265,2 | 0,1 |
| KZ_22_4507 | 3 | 2 256,3 | 0,2 |
| KZ_23_3504 | 10 | 12 795,3 | 1,4 |
| MKM012_0156 | 9 | 28 002,2 | 3,0 |
| MKM012_0159 | 11 | 46 003,2 | 4,9 |
| MOM024_0087 | 25 | 54 292,1 | 5,8 |
| MOM036_0091 | 6 | 3 293,5 | 0,4 |
| MOM048_0053 | 2 | 4 292,4 | 0,5 |
| MOM048_0054 | 8 | 38 838,3 | 4,1 |
| MOM060_0052 | 1 | 21,0 | 0,0 |
| MOM060_0054 | 5 | 1 852,0 | 0,2 |
| MUM072_0013 | 4 | 23 334,3 | 2,5 |
| MUM072_0014 | 6 | 31 393,7 | 3,3 |
| MUM072_0015 | 1 | 1 613,6 | 0,2 |
| MUM084_0018 | 19 | 30 043,9 | 3,2 |
| MUM084_0019 | 5 | 7 119,2 | 0,8 |
| MUM096_0011 | 5 | 9 494,9 | 1,0 |
| MUM096_0012 | 12 | 15 708,1 | 1,7 |
| MUM096_0013 | 19 | 18 123,1 | 1,9 |
| MUM096_0014 | 14 | 13 636,5 | 1,5 |
| MUM108_0012 | 1 | 341,2 | 0,0 |
| MUM108_0013 | 2 | 3 078,8 | 0,3 |
| MUM108_0014 | 43 | 77 127,9 | 8,2 |
| MUM120_0016 | 7 | 10 736,8 | 1,1 |
| MUM120_0017 | 1 | 1 131,7 | 0,1 |
| MUM120_0018 | 51 | 110 513,4 | 11,8 |
| MUM120_0019 | 10 | 75 614,7 | 8,0 |
| MUM132_0006 | 1 | 255,1 | 0,0 |
| MUM132_0007 | 5 | 3 658,7 | 0,4 |
| MUM144_0009 | 2 | 73,0 | 0,0 |
| MUM156_0005 | 1 | 737,5 | 0,1 |
| MUM156_0006 | 2 | 815,4 | 0,1 |
| MUM156_0007 | 2 | 2 659,0 | 0,3 |
| MUM168_0003 | 5 | 4 596,0 | 0,5 |
| MUM168_0005 | 7 | 1 690,0 | 0,2 |
| MUM180_0006 | 2 | 5 282,7 | 0,6 |
| MUM180_0011 | 3 | 728,6 | 0,1 |
| MUM180_0014 | 9 | 1 627,5 | 0,2 |
| MUM180_0015 | 15 | 17 523,5 | 1,9 |
| MUM180_0016 | 4 | 1 156,1 | 0,1 |
| MUM192_0003 | 4 | 6 304,6 | 0,7 |
| MUM216_0001 | 1 | 39,0 | 0,0 |
| MUM240_0001 | 3 | 4 697,8 | 0,5 |
| MUM240_0004 | 1 | 4 742,5 | 0,5 |
| MUM300_0002 | 3 | 11 067,3 | 1,2 |
| MUM300_0003 | 2 | 16 998,0 | 1,8 |
| NTK028_2856 | 1 | 4 674,4 | 0,5 |
| NVDA_KZ | 1 | 731,7 | 0,1 |
| SKKZe1 | 8 | 5 317,6 | 0,6 |
| US_06_3011 | 5 | 760,8 | 0,1 |
To obtain information on the most recent opening deals of auto and nego repo transactions you have to enter the security ticker or repo transaction ticker in the following field