Trade Information
Repo Transactions
| Term, days | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of transactions | Market share, % | ||||
|---|---|---|---|---|---|---|---|---|---|
| opn. | min | max | last | wgt.avg. | |||||
| 1 | 8,40 | 7,50 | 9,40 | 7,50 | 8,62 | +0,07 | 117 196,4 | 126 | 92,2 |
| 2 | – | – | – | – | – | – | – | – | – |
| 3 | – | – | – | – | – | – | – | – | – |
| 7 | 9,00 | 9,00 | 9,25 | 9,05 | 9,13 | +0,13 | 3 254,2 | 8 | 2,6 |
| 14 | 9,16 | 9,16 | 9,16 | 9,16 | 9,16 | +0,01 | 2 297,2 | 7 | 1,8 |
| 30 | 9,16 | 9,16 | 9,35 | 9,35 | 9,16 | +0,01 | 4 417,6 | 13 | 3,5 |
* 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.
Date:
| 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 | 441,9 | 56 | 3,1 |
| CCBN | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 1,8 | 1 | 0,0 |
| GB_KZMS | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 1,5 | 5 | 0,0 |
| HSBK | EQMP | 12,00 | 12,00 | 12,00 | 12,00 | 12,00 | 0 | 54,4 | 2 | 0,4 |
| HSBK | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 24,7 | 14 | 0,2 |
| HSBKd | EQRD | 2,50 | 2,50 | 3,49 | 3,49 | 2,70 | -0,79 | 171,0 | 2 | 1,2 |
| HSBKd | EQWD | 4,19 | 4,19 | 4,19 | 4,19 | 4,19 | 0 | 35,1 | 1 | 0,2 |
| KCEL | EQMP | 10,00 | 10,00 | 12,80 | 12,80 | 12,01 | +0,01 | 5 212,2 | 26 | 36,8 |
| KCEL | EQRP | 11,00 | 11,00 | 12,00 | 12,00 | 11,98 | -0,02 | 6 099,9 | 20 | 43,0 |
| KCEL | EQW2 | 12,00 | 12,00 | 12,85 | 12,60 | 12,14 | -0,71 | 459,8 | 7 | 3,2 |
| KCEL | EQWP | 12,50 | 12,00 | 12,50 | 12,00 | 12,41 | -0,44 | 653,9 | 3 | 4,6 |
| KCELd | EQWD | 4,25 | 4,25 | 4,25 | 4,25 | 4,25 | +0,75 | 338,3 | 1 | 2,4 |
| KEGC | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 0,210 | 4 | 0,0 |
| KZAP | EQMP | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | -2,00 | 330,1 | 1 | 2,3 |
| KZAP | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 0,126 | 3 | 0,0 |
| KZAPd | EQWD | 2,50 | 2,50 | 2,50 | 2,50 | 2,50 | 0 | 211,5 | 1 | 1,5 |
| KZTK | EQMP | 12,00 | 12,00 | 12,00 | 12,00 | 12,00 | 0 | 8,8 | 1 | 0,1 |
| KZTK | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 38,9 | 6 | 0,3 |
| KZTO | EQMP | 10,00 | 10,00 | 10,00 | 10,00 | 10,00 | 0 | 81,2 | 1 | 0,6 |
| KZTO | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 4,8 | 8 | 0,0 |
| RU_GAZP | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 0,003 | 1 | 0,0 |
| RU_SBER | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 0,041 | 3 | 0,0 |
| US_BAC_ | PSRP | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 0,032 | 3 | 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.
| Ticker | Issuer | ISIN |
|---|---|---|
| BRKZb8 | Development Bank of Kazakhstan | KZ2C00003911 |
| BRKZb9 | Development Bank of Kazakhstan | KZ2C00003903 |
| BRKZe10 | Development Bank of Kazakhstan | XS2106835262 |
| BRKZe8 | Development Bank of Kazakhstan | XS1734574137 |
| BRKZe9 | Development Bank of Kazakhstan | XS1814863335 |
| KAFIb10 | KazAgroFinance | KZ2C00006781 |
| KAFIb6 | KazAgroFinance | KZ2C00003788 |
| KAFIb7 | KazAgroFinance | KZ2C00003747 |
| KAFIb9 | KazAgroFinance | KZ2C00006385 |
| SKKZb11 | SWF Samruk-Kazyna | KZ2C00002319 |
| SKKZb23 | SWF Samruk-Kazyna | KZ2C00002194 |
| SNRGb2 | Samruk-Energy | KZ2C00003986 |
| Ticker | Issuer | ISIN |
|---|---|---|
| ASDBe1 | Asian Development Bank | XS1937714597 |
| ASDBe2 | Asian Development Bank | XS1937714753 |
| ASDBe3 | Asian Development Bank | XS2024657061 |
| 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 |
| EABRb2 | EDB | KZ2D00004066 |
| 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 |
| EBRDe4 | EBRD | XS1957561555 |
| EBRDe5 | EBRD | XS1982112069 |
| EBRDe6 | EBRD | XS1982112572 |
| EBRDe7 | EBRD | XS2012983693 |
| EBRDe8 | EBRD | XS2027948582 |
| EBRDe9 | EBRD | XS2093223076 |
| IFC_e3 | IFC | XS1940060046 |
| IFC_e4 | IFC | XS2069962343 |
| IFC_e5 | IFC | XS2159908776 |
* 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 transactions | Volume, mln KZT | Market share, % |
|---|---|---|---|
| BASPb4 | 2 | 721,7 | 0,3 |
| BASPb5 | 5 | 2 766,2 | 1,3 |
| BASPb6 | 11 | 3 913,9 | 1,8 |
| BASPb7 | 3 | 1 247,0 | 0,6 |
| BASPb8 | 10 | 14 069,4 | 6,6 |
| BRKZe10 | 1 | 1 400,0 | 0,7 |
| CCBN | 56 | 441,9 | 0,2 |
| EABRb10 | 1 | 250,1 | 0,1 |
| EABRb11 | 1 | 500,1 | 0,2 |
| EABRb9 | 3 | 925,2 | 0,4 |
| HSBK | 2 | 54,4 | 0,0 |
| HSBKd | 3 | 206,1 | 0,1 |
| HSBKe5 | 1 | 7,8 | 0,0 |
| IFC_e5 | 1 | 2 003,0 | 0,9 |
| KAFIb10 | 3 | 6 129,1 | 2,9 |
| KAFIb7 | 2 | 4 931,3 | 2,3 |
| KAFIb9 | 5 | 7 983,8 | 3,7 |
| KCEL | 56 | 12 425,8 | 5,8 |
| KCELd | 1 | 338,3 | 0,2 |
| KMGZe13 | 1 | 301,6 | 0,1 |
| KZAP | 1 | 330,1 | 0,2 |
| KZAPd | 1 | 211,5 | 0,1 |
| KZTK | 1 | 8,8 | 0,0 |
| KZTO | 1 | 81,2 | 0,0 |
| KZ_05_2410 | 31 | 22 794,4 | 10,7 |
| KZ_06_4410 | 1 | 550,2 | 0,3 |
| KZ_07_2507 | 1 | 550,2 | 0,3 |
| KZ_10_2811 | 5 | 1 363,8 | 0,6 |
| MKM012_0148 | 9 | 8 026,3 | 3,8 |
| MOM060_0050 | 2 | 440,4 | 0,2 |
| MOM060_0051 | 3 | 1 151,4 | 0,5 |
| MUM096_0010 | 2 | 1 590,4 | 0,7 |
| MUM108_0008 | 1 | 360,1 | 0,2 |
| MUM108_0012 | 1 | 290,0 | 0,1 |
| MUM108_0013 | 6 | 8 247,4 | 3,9 |
| MUM120_0011 | 2 | 420,3 | 0,2 |
| MUM120_0014 | 2 | 247,1 | 0,1 |
| MUM120_0016 | 3 | 1 381,4 | 0,6 |
| MUM120_0018 | 6 | 8 471,7 | 4,0 |
| MUM132_0004 | 1 | 197,1 | 0,1 |
| MUM132_0005 | 8 | 3 865,6 | 1,8 |
| MUM132_0006 | 4 | 1 663,2 | 0,8 |
| MUM144_0001 | 1 | 723,1 | 0,3 |
| MUM144_0003 | 1 | 420,3 | 0,2 |
| MUM156_0003 | 2 | 781,3 | 0,4 |
| MUM156_0004 | 1 | 636,5 | 0,3 |
| MUM156_0005 | 3 | 317,1 | 0,1 |
| MUM156_0006 | 2 | 621,2 | 0,3 |
| MUM168_0001 | 2 | 1 039,3 | 0,5 |
| MUM168_0002 | 3 | 657,4 | 0,3 |
| MUM168_0003 | 4 | 3 238,3 | 1,5 |
| MUM180_0001 | 1 | 285,1 | 0,1 |
| MUM180_0004 | 1 | 133,0 | 0,1 |
| MUM180_0005 | 2 | 855,3 | 0,4 |
| MUM180_0011 | 2 | 1 470,2 | 0,7 |
| MUM180_0012 | 4 | 15 414,8 | 7,2 |
| MUM216_0002 | 1 | 242,2 | 0,1 |
| MUM240_0004 | 7 | 3 037,5 | 1,4 |
| NTK028_2666 | 1 | 14 001,1 | 6,6 |
| NTK028_2668 | 12 | 15 209,7 | 7,1 |
| NTK091_2669 | 7 | 7 270,6 | 3,4 |
| NTK182_2645 | 1 | 491,0 | 0,2 |
| NTK364_2591 | 10 | 14 500,4 | 6,8 |
| NTK364_2613 | 3 | 6 000,2 | 2,8 |
| NTK364_2643 | 2 | 2 268,0 | 1,1 |
| SKKZb11 | 1 | 700,3 | 0,3 |
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: