Trade Information

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 13,55 11,25 13,60 11,35 12,95 -0,08 591 262,4 515 49,5
2
3 13,00 13,00 13,00 13,00 13,00 18 175,8 2 1,5
7 13,40 13,00 14,00 13,00 13,45 -0,00 271 546,2 108 22,7
14 13,70 13,50 15,00 13,50 13,70 +0,01 263 254,0 84 22,0
30 13,70 13,70 13,71 13,71 13,71 50 281,8 6 4,2
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.
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
Ticker Mode Repo rate, % APR Trend, p.p. Volume, mln KZT Number of deals Market share, %
opn. min max last weighted average
AIRA EQRP 14,00 14,00 14,00 14,00 14,00 +0,50 400,0 1 0,5
AIRA EQWP 13,00 13,00 13,00 13,00 13,00 -1,00 240,2 3 0,3
AIRA PSRP 18,75 18,75 18,75 18,75 18,75 0 8,4 6 0,0
CCBN EQRP 14,50 14,50 14,50 14,50 14,50 -2,25 0,815 1 0,0
CCBN EQW2 16,75 16,75 16,75 16,75 16,75 0 387,2 2 0,5
CCBN PSRP 18,75 18,75 18,75 18,75 18,75 0 8,6 3 0,0
FRHC_KZ EQRD 3,25 3,25 3,25 3,25 3,25 0 513,8 1 0,7
HSBK EQRP 14,50 14,50 14,50 14,50 14,50 -0,25 2,4 1 0,0
HSBK EQW2 15,00 15,00 15,00 15,00 15,00 0 285,7 2 0,4
HSBK EQWP 16,50 14,00 16,50 14,95 16,32 +1,32 69,4 3 0,1
HSBK PSRP 18,75 18,75 18,75 18,75 18,75 0 6,9 13 0,0
KCEL EQRP 13,00 13,00 13,75 13,75 13,73 -0,02 22 630,8 18 30,0
KCEL EQWP 13,85 13,77 15,75 15,75 15,07 +1,32 9 404,5 25 12,5
KEGC EQWP 13,00 13,00 15,75 15,75 14,99 -0,76 2 202,2 9 2,9
KEGC PSRP 18,75 18,75 18,75 18,75 18,75 0 1,5 2 0,0
KMGZ EQR3 14,30 14,30 14,30 14,30 14,30 0 618,4 1 0,8
KMGZ EQRP 14,00 13,90 14,00 14,00 13,97 -0,03 27 221,9 6 36,1
KMGZ EQW2 13,80 13,80 14,50 13,80 13,80 -0,65 5 890,4 3 7,8
KMGZ EQWP 13,00 13,00 13,00 13,00 13,00 -1,40 13,0 1 0,0
KSPI EQRP 13,50 13,50 13,50 13,50 13,50 -1,50 35,8 1 0,0
KZAP EQRP 13,00 13,00 13,00 13,00 13,00 -0,50 1 744,3 2 2,3
KZAP PSRP 18,75 18,75 18,75 18,75 18,75 0 0,453 2 0,0
KZTK EQWP 13,00 13,00 15,75 15,75 14,60 +0,10 2 150,2 8 2,8
KZTK PSRP 18,75 18,75 18,75 18,75 18,75 0 2,3 1 0,0
KZTO EQRP 14,10 14,10 14,10 14,10 14,10 -0,65 462,1 1 0,6
KZTO EQWP 13,00 13,00 13,00 13,00 13,00 -2,75 930,6 6 1,2
KZTO PSRP 18,75 18,75 18,75 18,75 18,75 0 8,4 5 0,0
LZGR RPEQ 21,00 21,00 21,00 21,00 21,00 0 207,9 5 0,3
* 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.
Ticker Company ISIN
ASDBe10 ADB XS2489628870
ASDBe11 ADB XS2507222904
ASDBe12 ADB XS2541297557
ASDBe13 ADB XS2571803019
ASDBe14 ADB XS2590132242
ASDBe15 ADB XS2610164944
ASDBe16 ADB US045167FE86
ASDBe2 ADB XS1937714753
ASDBe6 ADB XS2294363416
ASDBe9 ADB XS2444205756
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
EABRb10 Eurasian Development Bank
EABRb11 Eurasian Development Bank
EABRb21 Eurasian Development Bank KZ2D00008083
EABRb30 Eurasian Development Bank KZ2D00008828
EABRb31 Eurasian Development Bank KZ2D00009438
EABRb33 Eurasian Development Bank
EABRb39 Eurasian Development Bank KZ2D00009610
EABRb40 Eurasian Development Bank KZ2D00009628
EABRb41 Eurasian Development Bank KZ2D00009958
EABRb43 Eurasian Development Bank KZ2D00010766
EABRb44 Eurasian Development Bank KZ2D00010857
EABRb45 Eurasian Development Bank KZ2D00010865
EABRb46 Eurasian Development Bank KZ2D00010873
EABRb47 Eurasian Development Bank KZ2D00010881
EABRb48 Eurasian Development Bank KZ2D00010899
EABRb49 Eurasian Development Bank KZ2D00011038
EABRb50 Eurasian Development Bank KZ2D00011004
EABRb51 Eurasian Development Bank KZ2D00011012
EABRb9 Eurasian Development Bank
EABRe4 Eurasian Development Bank XS2361431476
EABRe5 Eurasian Development Bank KZX000001433
EBRDe10 EBRD XS2093242530
EBRDe11 EBRD XS2214305737
EBRDe12 EBRD XS2252216937
EBRDe13 EBRD XS2264979431
EBRDe14 EBRD XS2404974508
EBRDe16 EBRD XS2555207096
EBRDe21 EBRD XS2733527670
EBRDe22 EBRD XS2754484439
EBRDe23 EBRD XS2774403690
EBRDe24 EBRD US29874QEX88
EBRDe4 EBRD XS1957561555
EBRDe5 EBRD
EBRDe6 EBRD XS1982112572
EBRDe7 EBRD XS2012983693
EBRDe8 EBRD XS2027948582
EBRDe9 EBRD XS2093223076
EIB_e1 The European Investment Bank US298785JT41
EIB_e2 The European Investment Bank US298785JM97
IBRDe1 Inernational Bank of Reconstruction and Development US459056HV23
IBRDe2 Inernational Bank of Reconstruction and Development US459058KW25
IBRDe3 Inernational Bank of Reconstruction and Development US459058KL69
IBRDe4 Inernational Bank of Reconstruction and Development US459058HT33
KFUSb1 Kazakhstan Sustainability Fund KZ2C00006906
KFUSb10 Kazakhstan Sustainability Fund KZ2C00007326
KFUSb11 Kazakhstan Sustainability Fund KZ2C00007334
KFUSb19 Kazakhstan Sustainability Fund KZ2C00007524
KFUSb20 Kazakhstan Sustainability Fund KZ2C00007532
KFUSb21 Kazakhstan Sustainability Fund KZ2C00007540
KFUSb22 Kazakhstan Sustainability Fund KZ2C00007557
KFUSb23 Kazakhstan Sustainability Fund KZ2C00007565
KFUSb24 Kazakhstan Sustainability Fund KZ2C00007573
KFUSb25 Kazakhstan Sustainability Fund KZ2C00007581
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955
KFUSb44 Kazakhstan Sustainability Fund KZ2C00008902
KFUSb45 Kazakhstan Sustainability Fund KZ2C00008910
KFUSb46 Kazakhstan Sustainability Fund KZ2C00008928
KFUSb47 Kazakhstan Sustainability Fund KZ2C00008936
KFUSb48 Kazakhstan Sustainability Fund KZ2C00008944
KFUSb49 Kazakhstan Sustainability Fund KZ2C00008951
KFUSb5 Kazakhstan Sustainability Fund KZ2C00007110
KFUSb50 Kazakhstan Sustainability Fund KZ2C00009371
KFUSb51 Kazakhstan Sustainability Fund KZ2C00009389
KFUSb52 Kazakhstan Sustainability Fund KZ2C00009447
KFUSb53 Kazakhstan Sustainability Fund KZ2C00009454
KFUSb54 Kazakhstan Sustainability Fund KZ2C00009462
KFUSb55 Kazakhstan Sustainability Fund KZ2C00009470
KFUSb6 Kazakhstan Sustainability Fund KZ2C00007128
KFUSb60 Kazakhstan Sustainability Fund KZ2C00010494
KFUSb61 Kazakhstan Sustainability Fund KZ2C00010502
KFUSb62 Kazakhstan Sustainability Fund KZ2C00010510
KFUSb63 Kazakhstan Sustainability Fund KZ2C00010528
KFUSb69 Kazakhstan Sustainability Fund KZ2C00010726
KFUSb7 Kazakhstan Sustainability Fund KZ2C00007136
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.
Ticker Company ISIN
ASDBe12 ADB XS2541297557
ASDBe13 ADB XS2571803019
ASDBe2 ADB XS1937714753
ASDBe6 ADB XS2294363416
ASDBe9 ADB XS2444205756
AT_01_2006 Republic of Austria AT0000A2HLC4
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
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
EABRb21 Eurasian Development Bank KZ2D00008083
EABRb40 Eurasian Development Bank KZ2D00009628
EABRb43 Eurasian Development Bank KZ2D00010766
EABRe4 Eurasian Development Bank XS2361431476
EBRDe10 EBRD XS2093242530
EBRDe11 EBRD XS2214305737
EBRDe12 EBRD XS2252216937
EBRDe13 EBRD XS2264979431
EBRDe14 EBRD XS2404974508
EBRDe16 EBRD XS2555207096
EBRDe21 EBRD XS2733527670
EBRDe4 EBRD XS1957561555
EBRDe6 EBRD XS1982112572
EBRDe7 EBRD XS2012983693
EBRDe8 EBRD XS2027948582
EBRDe9 EBRD XS2093223076
IDFRb4 Industrial Development Fund KZ2C00008217
KAFIb10 KazAgroFinance KZ2C00006781
KAFIb11 KazAgroFinance KZ2C00007862
KAFIb12 KazAgroFinance KZ2C00008514
KAFIb9 KazAgroFinance KZ2C00006385
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
KFUSb9 Kazakhstan Sustainability Fund KZ2C00007318
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
KZIKb27 Kazakhstan Housing Company KZ2C00003333
KZTGe1 National Company "QazaqGaz" XS1682544157
US48668NAA90
KZ_05_2410 MinFin XS1120709669
US486661AE13
KZ_06_4410 MinFin XS1120709826
US486661AF87
KZ_07_2507 MinFin XS1263054519
KZ_10_2811 MinFin XS1901718335
KZ_14_2609 MinFin XS2050933899
KZ_16_2709 MinFin RU000A101RV2
KZ_17_3009 MinFin RU000A101RZ3
KZ_18_2606 MinFin RU000A101RT6
KZ_19_2806 MinFin RU000A101RW0
KZ_20_3106 MinFin RU000A101S08
KZ_21_3106 MinFin RU000A101S16
KZ_22_4507 MinFin XS1263139856
US486661AH44
MKM009_0019 MinFin KZK100000324
MKM012_0156 MinFin KZK100000316
MKM012_0157 MinFin KZK100000332
MOM024_0087 MinFin KZK200000745
MOM024_0088 MinFin KZK200000752
MOM036_0091 MinFin KZK200000695
MOM036_0092 MinFin KZK200000703
MOM048_0052 MinFin KZK200000687
MOM048_0053 MinFin KZK200000711
MOM048_0054 MinFin KZK200000729
MOM060_0052 MinFin KZK200000679
MOM060_0054 MinFin KZK200000737
MTM036_0001 MinFin KZKT00000016
MTM048_0001 MinFin KZKT00000024
MTM060_0001 MinFin KZKT00000032
MTM072_0001 MinFin KZKT00000040
MTM084_0001 MinFin KZKT00000073
MTM096_0001 MinFin KZKT00000057
MUM072_0013 MinFin KZKD00001145
MUM072_0014 MinFin KZKD00001210
MUM072_0015 MinFin KZKD00001251
MUM084_0018 MinFin KZKD00001137
MUM084_0019 MinFin KZKD00001244
MUM096_0011 MinFin KZKD00001095
MUM096_0012 MinFin KZKD00001160
MUM096_0013 MinFin KZKD00001202
MUM096_0014 MinFin KZKD00001228
MUM108_0012 MinFin KZKD00000915
MUM108_0013 MinFin KZKD00001087
MUM108_0014 MinFin KZKD00001236
MUM120_0014 MinFin KZKD00000782
MUM120_0016 MinFin KZKD00000865
MUM120_0017 MinFin KZKD00000899
MUM120_0018 MinFin KZKD00000907
MUM120_0019 MinFin KZKD00001129
MUM132_0006 MinFin KZKD00000873
MUM132_0007 MinFin KZKD00001152
MUM144_0006 MinFin KZKD00000709
MUM144_0009 MinFin KZKD00001178
MUM156_0004 MinFin KZKD00000451
MUM156_0005 MinFin KZKD00000758
MUM156_0006 MinFin KZKD00000964
MUM156_0007 MinFin KZKD00001103
MUM168_0001 MinFin KZKD00000469
MUM168_0002 MinFin KZKD00000485
MUM168_0003 MinFin KZKD00000949
MUM168_0005 MinFin KZKD00001111
MUM180_0002 MinFin KZKD00000139
MUM180_0003 MinFin KZKD00000337
MUM180_0004 MinFin KZKD00000444
MUM180_0005 MinFin KZKD00000493
MUM180_0006 MinFin KZKD00000535
MUM180_0007 MinFin KZKD00000618
MUM180_0008 MinFin KZKD00000659
MUM180_0009 MinFin KZKD00000717
MUM180_0011 MinFin KZKD00000790
MUM180_0012 MinFin KZKD00000840
MUM180_0013 MinFin KZKD00000931
MUM180_0014 MinFin KZKD00000956
MUM180_0015 MinFin KZKD00001186
MUM180_0016 MinFin KZKD00001194
MUM192_0001 MinFin KZKD00000477
MUM192_0002 MinFin KZKD00000543
MUM192_0003 MinFin KZKD00000626
MUM216_0001 MinFin KZKD00000972
MUM216_0002 MinFin KZKD00001079
MUM240_0001 MinFin KZKD00000550
MUM240_0002 MinFin KZKD00000741
MUM240_0004 MinFin KZKD00000832
MUM300_0001 MinFin KZKD00000725
MUM300_0002 MinFin KZKD00000774
MUM300_0003 MinFin KZKD00000857
MUM360_0001 MinFin KZKD00000824
OM_01_2908 Sultanate of Oman XS1944412748
QA_01_2606 Ministry of Finance of the State of Qatar XS1405782159
SA_01_2803 Ministry of Finance of the Kingdom of Saudi Arabia XS1694217495
SKKZb11 SWF Samruk-Kazyna KZ2C00002319
SKKZe1 SWF Samruk-Kazyna XS2399149694
US84612WAA18
TMJLb10 National company "Kazakhstan temir zholy" KZ2C00008654
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_35_2405 United States Department of the Treasury US91282CER88

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