Trade Information

Markets

Repo Transactions
Schedule
10:30 – 17:00
instruments of repo transactions; instruments of the auto repo market
15:30 – 17:00
first clearing session
17:30 – 18:45
second clearing session
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Repo Transactions

Indicators
Autorepo transactions with baskets
Period:
Term, days Repo rate, % APR Trend, p.p. Volume, mln KZT Number of transactions Market share, %
opn. min max last wgt.avg.
1 8,10 8,00 8,10 8,00 8,04 -0,02 228 809,4 162 96,8
2 – – – – – – – – –
3 – – – – – – – – –
7 8,50 8,30 8,50 8,30 8,36 -0,05 3 501,2 4 1,5
14 8,61 8,50 9,00 9,00 8,63 +0,10 3 966,4 8 1,7
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.
Repo transactions with securities
Ticker Mode Repo rate, % APR Trend, p.p. Volume, mln KZT Number of transactions Market share, %
opn. min max last wgt.avg.
CCBN EZMP 12,55 12,55 12,55 12,55 12,55 0 483,7 63 7,3
CCBN PSRP 15,00 15,00 15,00 15,00 15,00 0 0,008 2 0,0
HSBK EQW2 11,00 11,00 11,00 11,00 11,00 +1,00 200,0 1 3,0
HSBK EQWP 10,00 10,00 10,00 10,00 10,00 -0,50 3,0 1 0,0
HSBK PSRP 15,00 15,00 15,00 15,00 15,00 0 14,8 13 0,2
HSBKd EQRD 1,25 1,25 1,25 1,25 1,25 0 142,2 1 2,2
HSBKd EQWD 1,25 1,25 1,25 1,25 1,25 0 43,3 1 0,7
KCEL EQMP 9,15 9,15 9,15 9,15 9,15 -0,85 100,0 1 1,5
KCEL EQRP 10,55 10,55 10,55 10,55 10,55 0 0,069 1 0,0
KCEL EQW2 11,00 10,00 11,00 10,75 10,33 -0,42 1 572,3 3 23,8
KCEL EQWP 11,50 11,50 11,50 11,50 11,50 +0,85 1 212,0 3 18,3
KCEL EZR3 10,50 10,50 10,50 10,50 10,50 0 5,0 1 0,1
KCEL PSRP 15,00 10,85 15,00 10,85 10,85 -4,15 88,0 2 1,3
KEGC EQW2 11,50 11,50 11,50 11,50 11,50 -0,25 2 410,1 4 36,5
KEGC PSRP 15,00 15,00 15,00 15,00 15,00 0 0,124 4 0,0
KZAP PSRP 15,00 15,00 15,00 15,00 15,00 0 3,6 12 0,1
KZAPd EQRD 1,25 1,25 1,25 1,25 1,25 0 0,751 1 0,0
KZTK PSRP 15,00 15,00 15,00 15,00 15,00 0 14,2 4 0,2
KZTO EQW2 10,50 10,50 10,50 10,50 10,50 0 308,2 1 4,7
KZTO PSRP 15,00 15,00 15,00 15,00 15,00 0 9,8 21 0,1
RU_GAZP PSRP 15,00 15,00 15,00 15,00 15,00 0 0,027 4 0,0
RU_SBER PSRP 15,00 15,00 15,00 15,00 15,00 0 0,035 3 0,0
RU_VTBR PSRP 15,00 15,00 15,00 15,00 15,00 0 0,024 3 0,0
US_BAC_ PSRP 15,00 15,00 15,00 15,00 15,00 0 0,281 6 0,0
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 BSP basket
Ticker Issuer ISIN
BRKZb8 Development Bank of Kazakhstan KZ2C00003911
BRKZb9 Development Bank of Kazakhstan KZ2C00003903
BRKZe10 Development Bank of Kazakhstan XS2106835262
BRKZe9 Development Bank of Kazakhstan XS1814863335
KAFIb10 KazAgroFinance KZ2C00006781
KAFIb6 KazAgroFinance KZ2C00003788
KAFIb7 KazAgroFinance KZ2C00003747
KAFIb9 KazAgroFinance KZ2C00006385
KZIKb27 Kazakhstan Housing Company KZ2C00003333
SKKZb11 SWF Samruk-Kazyna KZ2C00002319
SKKZb25 SWF Samruk-Kazyna KZ2C00007151
SNRGb2 Samruk-Energy KZ2C00003986
Security included in GS basket
Ticker Issuer ISIN
ASDBe1 Asian Development Bank XS1937714597
ASDBe2 Asian Development Bank XS1937714753
ASDBe3 Asian Development Bank XS2024657061
ASDBe6 Asian Development Bank XS2294363416
BASPb4 Kazakhstan Sustainability Fund KZ2C00006211
BASPb5 Kazakhstan Sustainability Fund KZ2C00006328
BASPb6 Kazakhstan Sustainability Fund KZ2C00006336
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
BASPb8 Kazakhstan Sustainability Fund KZ2C00006484
EABRb10 EDB KZ2C00004711
EABRb11 EDB KZ2C00004745
EABRb12 EDB KZ2D00006939
EABRb3 EDB KZ2D00004298
EABRb4 EDB KZ2D00004306
EABRb5 EDB KZ2D00004314
EABRb6 EDB KZ2D00004421
EABRb7 EDB KZ2D00004413
EABRb8 EDB KZ2C00004737
EABRb9 EDB KZ2D00003241
EABRe1 EDB XS0831571434
EBRDe10 EBRD XS2093242530
EBRDe11 EBRD XS2214305737
EBRDe12 EBRD XS2252216937
EBRDe13 EBRD XS2264979431
EBRDe4 EBRD XS1957561555
EBRDe5 EBRD XS1982112069
EBRDe6 EBRD XS1982112572
EBRDe7 EBRD XS2012983693
EBRDe8 EBRD XS2027948582
EBRDe9 EBRD XS2093223076
IFC_e4 IFC XS2069962343
IFC_e5 IFC XS2159908776
KFUSb1 Kazakhstan Sustainability Fund KZ2C00006906
KFUSb10 Kazakhstan Sustainability Fund KZ2C00007326
KFUSb11 Kazakhstan Sustainability Fund KZ2C00007334
KFUSb2 Kazakhstan Sustainability Fund KZ2C00006948
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955
KFUSb4 Kazakhstan Sustainability Fund KZ2C00007037
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.
Best performing instruments in terms of transaction volume
Period:
Ticker Number of transactions Volume, mln KZT Market share, %
BASPb4 1 266,3 0,1
BASPb5 2 1 131,4 0,4
BASPb7 4 4 340,1 1,4
BASPb8 1 567,1 0,2
CCBN 63 483,7 0,2
EABRb9 1 899,8 0,3
EABRe1 1 3 700,7 1,2
HSBK 2 203,0 0,1
HSBKd 2 185,5 0,1
KAFIb10 1 161,0 0,1
KAFIb7 4 1 570,3 0,5
KAFIb9 1 94,0 0,0
KCEL 9 2 889,4 1,0
KEGC 4 2 410,1 0,8
KFUSb1 22 31 052,0 10,3
KFUSb10 2 1 000,7 0,3
KFUSb2 10 2 911,3 1,0
KFUSb3 10 15 591,8 5,2
KFUSb5 2 525,4 0,2
KFUSb6 5 10 812,0 3,6
KFUSb7 4 6 565,6 2,2
KFUSb9 2 6 983,6 2,3
KZAPd 1 0,8 0,0
KZTO 1 308,2 0,1
KZ_05_2410 12 14 624,6 4,9
KZ_06_4410 4 10 011,9 3,3
KZ_07_2507 4 6 660,0 2,2
KZ_10_2811 3 553,0 0,2
KZ_17_3009 1 1 206,6 0,4
MOM048_0051 5 39 647,9 13,2
MOM060_0050 2 443,1 0,1
MOM060_0051 1 125,1 0,0
MUM084_0017 1 646,1 0,2
MUM084_0018 1 202,1 0,1
MUM096_0010 1 304,0 0,1
MUM108_0008 1 335,3 0,1
MUM108_0012 1 304,3 0,1
MUM108_0013 1 422,4 0,1
MUM120_0011 2 589,3 0,2
MUM120_0014 2 530,4 0,2
MUM120_0016 4 2 459,2 0,8
MUM120_0017 7 2 843,7 0,9
MUM120_0018 2 1 596,6 0,5
MUM132_0003 2 963,8 0,3
MUM132_0005 1 770,6 0,3
MUM132_0006 3 863,2 0,3
MUM144_0003 2 922,2 0,3
MUM144_0004 1 300,1 0,1
MUM156_0002 1 725,2 0,2
MUM156_0003 1 200,0 0,1
MUM156_0004 1 635,2 0,2
MUM156_0005 1 423,3 0,1
MUM156_0006 2 1 322,8 0,4
MUM156_0007 1 3 016,2 1,0
MUM168_0001 1 884,5 0,3
MUM168_0002 2 430,1 0,1
MUM168_0003 5 677,2 0,2
MUM180_0003 1 700,2 0,2
MUM180_0005 2 718,5 0,2
MUM180_0008 1 2 587,6 0,9
MUM180_0011 3 2 899,5 1,0
MUM180_0012 2 907,8 0,3
MUM180_0013 2 859,6 0,3
MUM180_0014 2 346,2 0,1
MUM216_0002 4 2 309,7 0,8
MUM240_0001 2 2 913,0 1,0
MUM240_0004 2 1 922,9 0,6
NTK028_2714 5 21 901,1 7,3
NTK028_2716 8 10 100,3 3,4
NTK091_2706 6 12 000,5 4,0
NTK091_2713 9 16 401,1 5,5
NTK092_2717 9 16 695,3 5,5
SKKZb11 1 1 202,5 0,4
SKKZb25 3 2 069,9 0,7
SNRGb2 1 367,2 0,1
US_05_2110 3 13 688,3 4,5
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