Trade Information

Markets

Repo Transactions
Schedule
10:30 – 17:00
instruments of repo transactions with CCP
10:30 – 18:00
instruments of repo transactions without CCP
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session
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Repo transactions market

Indicators
Autorepo transactions with baskets 30.11.23
Period:
Term, days Repo rate, % APR Trend, p.p. Volume, mln KZT Number of deals Market share, %
opn. min max last weighted average
1 15,00 14,76 16,75 14,76 16,51 +0,08 1 155 315,3 610 79,9
2 – – – – – – – –
3 14,75 14,75 16,10 16,10 16,10 8 214,6 5 0,6
7 15,85 15,00 16,00 15,50 15,66 -0,19 139 120,0 46 9,6
14 15,75 15,20 15,75 15,50 15,31 -0,33 138 256,8 21 9,6
30 15,75 15,75 15,75 15,75 15,75 +0,25 5 840,7 3 0,4
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.
Transactions with clearing participation certificates 30.11.23
Period:
Term, days Repo rate, % APR Trend, p.p. Volume, mln KZT Number of deals Market share, %
opn. min max last weighted average
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
Repo transactions with securities
Shares and GDR
Date:
Ticker Mode Repo rate, % APR Trend, p.p. Volume, mln KZT Number of deals Market share, %
opn. min max last weighted average
CCBN EQW2 17,75 17,75 17,75 17,75 17,75 0 403,8 1 2,3
CCBN PSRP 20,75 20,75 20,75 20,75 20,75 +0,75 4,3 2 0,0
HSBK EQR2 18,00 18,00 18,00 18,00 18,00 0 18,0 1 0,1
HSBK EQWP 18,00 18,00 18,00 18,00 18,00 +2,00 12,2 1 0,1
HSBK PSRP 20,75 20,75 20,75 20,75 20,75 +0,75 8,0 15 0,0
KCEL EQMP 16,30 16,30 16,30 16,30 16,30 +1,20 5,6 1 0,0
KCEL EQRP 16,75 15,00 16,75 16,65 16,67 -0,04 6 840,8 18 38,2
KCEL EQWP 15,95 15,60 15,95 15,60 15,94 +0,04 872,3 3 4,9
KCEL PSRP 20,75 20,75 20,75 20,75 20,75 +0,75 0,002 1 0,0
KEGC PSRP 20,75 20,75 20,75 20,75 20,75 +0,75 0,044 3 0,0
KMGZ EQRP 16,75 16,75 16,75 16,75 16,75 0 7 000,0 2 39,1
KMGZ PSRP 20,75 20,75 20,75 20,75 20,75 +0,75 0,498 3 0,0
KSPI PSRP 20,75 20,75 20,75 20,75 20,75 +0,75 0,183 2 0,0
KSPId EQRD 2,00 2,00 2,00 2,00 2,00 -0,50 45,7 1 0,3
KZAP PSRP 20,75 20,75 20,75 20,75 20,75 +0,75 7,8 3 0,0
KZTK EQRP 16,50 16,50 16,50 16,50 16,50 0 437,4 4 2,4
KZTK EQWP 15,50 15,50 15,50 15,50 15,50 +0,50 40,9 1 0,2
KZTK PSRP 20,75 20,75 20,75 20,75 20,75 +0,75 2,2 1 0,0
KZTO EQRP 16,75 16,50 16,75 16,50 16,63 -0,12 2 210,2 9 12,3
KZTO PSRP 20,75 20,75 20,75 20,75 20,75 +0,75 9,8 4 0,1
View all
* 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.
Security included in GS basket
Ticker Company ISIN
ASDBe10 ADB XS2489628870
ASDBe11 ADB XS2507222904
ASDBe12 ADB XS2541297557
ASDBe13 ADB XS2571803019
ASDBe14 ADB XS2590132242
ASDBe2 ADB XS1937714753
ASDBe6 ADB XS2294363416
ASDBe9 ADB XS2444205756
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
EABRb10 Eurasian Development Bank KZ2C00004711
EABRb11 Eurasian Development Bank KZ2C00004745
EABRb21 Eurasian Development Bank KZ2D00008083
EABRb30 Eurasian Development Bank KZ2D00008828
EABRb40 Eurasian Development Bank KZ2D00009628
EABRb6 Eurasian Development Bank
EABRb9 Eurasian Development Bank KZ2D00003241
EABRe3 Eurasian Development Bank KZX000001003
EABRe4 Eurasian Development Bank XS2361431476
EBRDe10 EBRD XS2093242530
EBRDe11 EBRD XS2214305737
EBRDe12 EBRD XS2252216937
EBRDe13 EBRD XS2264979431
EBRDe14 EBRD XS2404974508
EBRDe16 EBRD XS2555207096
EBRDe18 EBRD XS2586856879
EBRDe4 EBRD XS1957561555
EBRDe5 EBRD XS1982112069
EBRDe6 EBRD XS1982112572
EBRDe7 EBRD XS2012983693
EBRDe8 EBRD XS2027948582
EBRDe9 EBRD XS2093223076
KFUSb1 Kazakhstan Sustainability Fund KZ2C00006906
KFUSb10 Kazakhstan Sustainability Fund KZ2C00007326
KFUSb11 Kazakhstan Sustainability Fund KZ2C00007334
KFUSb24 Kazakhstan Sustainability Fund KZ2C00007573
KFUSb25 Kazakhstan Sustainability Fund KZ2C00007581
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955
KFUSb37 Kazakhstan Sustainability Fund
KFUSb5 Kazakhstan Sustainability Fund KZ2C00007110
KFUSb6 Kazakhstan Sustainability Fund KZ2C00007128
KFUSb7 Kazakhstan Sustainability Fund KZ2C00007136
KFUSb8 Kazakhstan Sustainability Fund KZ2C00007300
KFUSb9 Kazakhstan Sustainability Fund KZ2C00007318
* 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.
Securities accepted to the property pool of GCGlobalSEc
Ticker Company ISIN
AAPL_KZ Apple Inc. US0378331005
ABT_KZ Abbott US0028241000
AEP_KZ American Electric Power Company, Inc. US0255371017
AIR_KZ Airbus NL0000235190
AMD_KZ Advanced Micro Devices, Inc. US0079031078
AMZN_KZ Amazon.com, Inc. US0231351067
ASDBe12 ADB XS2541297557
ASDBe13 ADB XS2571803019
ASDBe2 ADB XS1937714753
ASDBe6 ADB XS2294363416
ASDBe9 ADB XS2444205756
AT_01_2006 Republic of Austria AT0000A2HLC4
BAC_KZ Bank of America US0605051046
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
BA_KZ The Boeing Company US0970231058
BRKZb8 Development Bank of Kazakhstan KZ2C00003911
BRKZe10 Development Bank of Kazakhstan XS2106835262
BRKZe11 Development Bank of Kazakhstan XS2337670421
US25159XAC74
BRKZe13 Development Bank of Kazakhstan XS2472852610
US48129VAA44
BRKZe4 Development Bank of Kazakhstan XS0248160102
BTRKb8 NMH "Baiterek" KZ2C00008332
CAT_KZ Caterpillar US1491231015
CCBN Bank CenterCredit KZ0007786572
COP_KZ ConocoPhillips US20825C1045
CRM_KZ SALESFORCE.COM Inc US79466L3024
C_KZ Citigroup Inc. US1729674242
EABRb10 Eurasian Development Bank KZ2C00004711
EABRb11 Eurasian Development Bank KZ2C00004745
EABRb21 Eurasian Development Bank KZ2D00008083
EABRb9 Eurasian Development Bank KZ2D00003241
EABRe3 Eurasian Development Bank KZX000001003
EABRe4 Eurasian Development Bank XS2361431476
EBRDe10 EBRD XS2093242530
EBRDe11 EBRD XS2214305737
EBRDe12 EBRD XS2252216937
EBRDe13 EBRD XS2264979431
EBRDe14 EBRD XS2404974508
EBRDe16 EBRD XS2555207096
EBRDe18 EBRD XS2586856879
EBRDe4 EBRD XS1957561555
EBRDe5 EBRD XS1982112069
EBRDe6 EBRD XS1982112572
EBRDe7 EBRD XS2012983693
EBRDe8 EBRD XS2027948582
EBRDe9 EBRD XS2093223076
FCX_KZ Freeport-McMoRan Inc. US35671D8570
F_KZ Ford Motor Company US3453708600
HSBK Halyk Bank KZ000A0LE0S4
HSBKd Halyk Bank KZ000A0LE0S4
IBM_KZ IBM US4592001014
IDFRb4 Industrial Development Fund KZ2C00008217
INTC_KZ Intel Corporation US4581401001
JNJ_KZ Johnson & Johnson US4781601046
JPM_KZ JPMorgan Chase & Co. US46625H1005
KAFIb10 KazAgroFinance KZ2C00006781
KAFIb11 KazAgroFinance KZ2C00007862
KAFIb12 KazAgroFinance KZ2C00008514
KAFIb9 KazAgroFinance KZ2C00006385
KCEL Kcell KZ1C00000876
KEGC KEGOC KZ1C00000959
KEGCb3 KEGOC KZ2C00006658
KFUSb1 Kazakhstan Sustainability Fund KZ2C00006906
KFUSb10 Kazakhstan Sustainability Fund KZ2C00007326
KFUSb11 Kazakhstan Sustainability Fund KZ2C00007334
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955
KFUSb5 Kazakhstan Sustainability Fund KZ2C00007110
KFUSb6 Kazakhstan Sustainability Fund KZ2C00007128
KFUSb7 Kazakhstan Sustainability Fund KZ2C00007136
KFUSb8 Kazakhstan Sustainability Fund KZ2C00007300
KFUSb9 Kazakhstan Sustainability Fund KZ2C00007318
KMGZ National Company "KazMunayGaz" KZ1C00001122
KMGZe11 National Company "KazMunayGaz" XS1595713782
US48667QAN51
KMGZe12 National Company "KazMunayGaz" XS1595714087
US48667QAP00
KMGZe14 National Company "KazMunayGaz" XS1807300105
US48667QAQ82
KMGZe15 National Company "KazMunayGaz" XS1807299331
US48667QAS49
KMGZe16 National Company "KazMunayGaz" XS2242422397
US48126PAA03
KO_KZ The Coca-Cola Company US1912161007
KZAP NAC Kazatomprom KZ1C00001619
KZAPd NAC Kazatomprom KZ1C00001619
KZIKb27 Kazakhstan Housing Company KZ2C00003333
KZTGe1 National Company "QazaqGaz" XS1682544157
US48668NAA90
KZTK Kazakhtelecom KZ0009093241
KZTO KazTransOil KZ1C00000744
MA_KZ Mastercard, Inc. US57636Q1040
META_KZ Meta Platforms, Inc. US30303M1027
MSFT_KZ Microsoft US5949181045
MU_KZ Micron Technology, Inc. US5951121038
NEM_KZ Newmont US6516391066
NFLX_KZ Netflix, Inc US64110L1061
NKE_KZ NIKE, Inc. US6541061031
NVDA_KZ NVIDIA US67066G1040
OM_01_2908 Sultanate of Oman XS1944412748
PFE_KZ Pfizer Inc. US7170811035
PYPL_KZ PayPal Holdings Inc. US70450Y1038
QA_01_2606 Ministry of Finance of the State of Qatar XS1405782159
QCOM_KZ QUALCOMM Inc. US7475251036
SA_01_2803 Ministry of Finance of the Kingdom of Saudi Arabia XS1694217495
SBUX_KZ Starbucks US8552441094
SKKZb11 SWF Samruk-Kazyna KZ2C00002319
SKKZb25 SWF Samruk-Kazyna KZ2C00007151
SKKZe1 SWF Samruk-Kazyna XS2399149694
US84612WAA18
TMJLb10 National company "Kazakhstan temir zholy" KZ2C00008654
TSLA_KZ Tesla, Inc. US88160R1014
TXN_KZ Texas Instruments Inc. US8825081040
T_KZ AT&T Inc. US00206R1023
US_04_2908 United States Department of the Treasury US912810FJ26
US_06_3011 United States Department of the Treasury US91282CAV37
US_07_4411 United States Department of the Treasury US912810RJ97
US_08_4105 United States Department of the Treasury US912810SY55
US_09_2408 United States Department of the Treasury US91282CCT62
US_22_2401 United States Department of the Treasury US91282CDV00
US_30_2312 United States Department of the Treasury US912796ZN24
US_32_2401 United States Department of the Treasury US912796ZY88
US_35_2405 United States Department of the Treasury US91282CER88
US_37_2401 United States Department of the Treasury US9128285Z94
US_BIL_ SPDR Series Trust US78468R6633
VZ_KZ Verizon Communications Inc. US92343V1044
XOM_KZ Exxon Mobil Corporation US30231G1022
Security included in BSP basket
Ticker Company ISIN
BRKZb14 Development Bank of Kazakhstan KZ2C00004273
BRKZb19 Development Bank of Kazakhstan KZ2C00006864
BRKZb8 Development Bank of Kazakhstan KZ2C00003911
BRKZe10 Development Bank of Kazakhstan XS2106835262
BRKZe11 Development Bank of Kazakhstan XS2337670421
US25159XAC74
BTRKb5 NMH "Baiterek" KZ2C00007060
BTRKb7 NMH "Baiterek" KZ2C00007383
BTRKb8 NMH "Baiterek" KZ2C00008332
IDFRb4 Industrial Development Fund KZ2C00008217
JSBNb1 Otbasy bank KZ2C00004133
KAFIb10 KazAgroFinance KZ2C00006781
KAFIb11 KazAgroFinance KZ2C00007862
KAFIb12 KazAgroFinance KZ2C00008514
KAFIb7 KazAgroFinance
KAFIb9 KazAgroFinance KZ2C00006385
KZIKb27 Kazakhstan Housing Company KZ2C00003333
KZIKb30 Kazakhstan Housing Company KZ2C00006393
PRKRb8 Food corporation KZ2C00008506
SKKZb11 SWF Samruk-Kazyna KZ2C00002319
SKKZb25 SWF Samruk-Kazyna KZ2C00007151
TMJLb10 National company "Kazakhstan temir zholy" KZ2C00008654
Best performing instruments in terms of transaction volume
Period:
Ticker Number of deals Volume, mln KZT Market share, %
No data available in table
Search for repo transactions by security ticker

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