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Repo Transactions
Schedule
10:30 – 17:00
instruments of repo transactions with CCP
10:30 – 17:30
instruments of repo transactions without CCP
15:30 – 17:00
first clearing session
17:30 – 18:45
second clearing session
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Repo transactions market

Indicators
Autorepo transactions with baskets 07.07.22
Период:
Term, days Repo rate, % APR Trend, p.p. Volume, mln KZT Number of deals Market share, %
opn. min max last weighted average
1 13,00 12,50 13,15 12,50 12,97 505 647,1 624 79,2
2 – – – – – – – –
3 13,00 12,00 13,00 12,00 12,46 20 342,3 8 3,2
7 13,00 13,00 13,50 13,00 13,02 14 889,7 35 2,3
14 13,05 12,50 13,20 12,50 13,05 81 225,7 41 12,7
30 13,00 13,00 13,00 13,00 13,00 822,4 2 0,1
90 13,00 13,00 13,00 13,00 13,00 15 462,3 16 2,4
* 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
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 16,00 16,00 16,00 16,00 16,00 +0,25 1 482,7 8 15,7
CCBN PSRP 19,00 19,00 19,00 19,00 19,00 0 0,024 4 0,0
HSBK EQR2 20,00 20,00 20,00 20,00 20,00 +6,50 8,2 1 0,1
HSBK EQR3 14,00 14,00 14,00 14,00 14,00 0 942,4 2 10,0
HSBK EQW2 14,50 14,50 14,50 14,50 14,50 +0,50 964,0 1 10,2
HSBK PSRP 19,00 19,00 19,00 19,00 19,00 0 18,1 20 0,2
HSBKd EQWD 1,40 1,40 1,40 1,40 1,40 +0,40 48,4 1 0,5
KCEL EQMP 14,25 14,25 14,25 14,25 14,25 +0,55 42,2 2 0,4
KCEL EQR3 13,00 13,00 13,00 13,00 13,00 -0,10 140,4 2 1,5
KCEL EQRP 13,00 13,00 14,50 14,50 13,76 -0,74 2 422,6 11 25,7
KCEL EQW2 14,10 14,10 14,10 14,10 14,10 +0,95 11,4 1 0,1
KCEL EQWP 13,10 13,10 13,10 13,10 13,10 -1,00 40,3 1 0,4
KCEL PSRP 19,00 19,00 19,00 19,00 19,00 0 0,556 2 0,0
KEGC PSRP 19,00 19,00 19,00 19,00 19,00 0 0,039 6 0,0
KSPI PSRP 19,00 19,00 19,00 19,00 19,00 0 0,047 2 0,0
KZAP PSRP 19,00 19,00 19,00 19,00 19,00 0 14,7 11 0,2
KZAPd EQWD 1,40 1,40 1,40 1,40 1,40 -0,10 922,1 3 9,8
KZTK EQR3 14,00 14,00 14,00 14,00 14,00 0 1 215,0 2 12,9
KZTK PSRP 19,00 19,00 19,00 19,00 19,00 0 15,3 5 0,2
KZTO EQR3 14,00 14,00 14,00 14,00 14,00 0 1 127,6 2 12,0
KZTO PSRP 19,00 19,00 19,00 19,00 19,00 0 8,9 11 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 BSP basket
Ticker Company ISIN
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
BRKZe9 Development Bank of Kazakhstan XS1814831563
XS1814863335
BTRKb7 NMH "Baiterek" KZ2C00007383
BTRKb8 NMH "Baiterek" KZ2C00008332
IDFRb4 Industrial Development Fund KZ2C00008217
JSBNb1 Otbasy bank KZ2C00004133
KAFIb10 KazAgroFinance KZ2C00006781
KAFIb11 KazAgroFinance KZ2C00007862
KAFIb7 KazAgroFinance KZ2C00003747
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
SNRGb2 Samruk-Energy KZ2C00003986
Security included in GS basket
Ticker Company ISIN
ASDBe2 ADB XS1937714753
ASDBe3 ADB XS2024657061
ASDBe6 ADB XS2294363416
ASDBe9 ADB XS2444205756
BASPb6 Kazakhstan Sustainability Fund KZ2C00006336
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
BASPb8 Kazakhstan Sustainability Fund KZ2C00006484
EABRb10 EDB KZ2C00004711
EABRb11 EDB KZ2C00004745
EABRb12 EDB KZ2D00006939
EABRb14 EDB KZ2D00007663
EABRb21 EDB KZ2D00008083
EABRb6 EDB KZ2D00004421
EABRb7 EDB KZ2D00004413
EABRb9 EDB KZ2D00003241
EABRe1 EDB XS0831571434
EABRe3 EDB KZX000001003
EABRe4 EDB XS2361431476
EBRDe10 EBRD XS2093242530
EBRDe11 EBRD XS2214305737
EBRDe12 EBRD XS2252216937
EBRDe13 EBRD XS2264979431
EBRDe14 EBRD XS2404974508
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
KFUSb14 Kazakhstan Sustainability Fund KZ2C00007474
KFUSb15 Kazakhstan Sustainability Fund KZ2C00007482
KFUSb16 Kazakhstan Sustainability Fund KZ2C00007490
KFUSb17 Kazakhstan Sustainability Fund KZ2C00007508
KFUSb18 Kazakhstan Sustainability Fund KZ2C00007516
KFUSb2 Kazakhstan Sustainability Fund KZ2C00006948
KFUSb24 Kazakhstan Sustainability Fund KZ2C00007573
KFUSb25 Kazakhstan Sustainability Fund KZ2C00007581
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955
KFUSb30 Kazakhstan Sustainability Fund KZ2C00008050
KFUSb31 Kazakhstan Sustainability Fund KZ2C00008043
KFUSb32 Kazakhstan Sustainability Fund KZ2C00008035
KFUSb33 Kazakhstan Sustainability Fund KZ2C00008027
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
Период:
Ticker Number of deals Volume, mln KZT Market share, %
AT_01_2006 3 190,7 0,0
BASPb7 22 5 587,4 0,8
BASPb8 6 983,7 0,1
BRKZe10 2 1 332,0 0,2
BRKZe11 7 6 905,0 1,0
BRKZe12 4 746,0 0,1
BRKZe13 1 3 047,3 0,4
BRKZe7 1 5 742,7 0,8
BTRKb7 1 940,7 0,1
BTRKb8 3 88,0 0,0
CCBN 8 1 482,7 0,2
EABRb10 2 227,1 0,0
EABRb11 6 1 935,5 0,3
EABRb21 25 7 413,1 1,1
EABRb9 6 820,2 0,1
EABRe4 2 352,0 0,0
HSBK 4 1 914,6 0,3
HSBKd 1 48,4 0,0
KAFIb10 7 2 297,1 0,3
KAFIb11 7 535,1 0,1
KAFIb7 6 400,0 0,1
KAFIb9 1 100,1 0,0
KCEL 17 2 657,0 0,4
KFUSb1 25 25 332,9 3,6
KFUSb10 28 19 842,5 2,8
KFUSb11 27 7 860,5 1,1
KFUSb15 11 2 177,9 0,3
KFUSb16 20 6 625,8 0,9
KFUSb17 19 4 789,5 0,7
KFUSb18 23 8 758,6 1,2
KFUSb2 19 3 388,4 0,5
KFUSb24 19 6 919,5 1,0
KFUSb3 27 13 933,3 2,0
KFUSb30 22 5 412,9 0,8
KFUSb5 10 412,1 0,1
KFUSb6 21 10 378,0 1,5
KFUSb7 16 1 277,1 0,2
KFUSb8 15 3 776,1 0,5
KFUSb9 22 20 773,7 2,9
KZAPd 3 922,1 0,1
KZTK 2 1 215,0 0,2
KZTO 2 1 127,6 0,2
KZ_05_2410 9 4 259,2 0,6
KZ_06_4410 29 11 665,5 1,7
KZ_07_2507 5 1 673,8 0,2
KZ_10_2811 1 112,0 0,0
KZ_15_2309 2 600,1 0,1
KZ_16_2709 3 49,2 0,0
KZ_17_3009 3 55,2 0,0
MOM036_0091 3 1 064,5 0,2
MOM048_0052 5 742,7 0,1
MOM060_0052 10 22 193,9 3,1
MUM072_0012 3 29 884,3 4,2
MUM072_0013 6 953,5 0,1
MUM084_0017 12 20 508,9 2,9
MUM084_0018 8 800,1 0,1
MUM096_0012 4 587,5 0,1
MUM108_0011 11 40 255,0 5,7
MUM108_0013 6 1 979,8 0,3
MUM120_0012 11 13 854,3 2,0
MUM120_0014 1 485,2 0,1
MUM120_0016 9 9 697,6 1,4
MUM120_0017 26 20 107,1 2,9
MUM120_0018 2 346,2 0,0
MUM120_0019 3 5 950,4 0,8
MUM132_0005 5 2 368,5 0,3
MUM132_0006 1 7,0 0,0
MUM132_0007 11 5 901,2 0,8
MUM144_0003 7 30 442,4 4,3
MUM144_0004 8 2 747,3 0,4
MUM144_0009 4 1 261,5 0,2
MUM156_0001 1 2 460,4 0,3
MUM156_0002 3 700,3 0,1
MUM156_0003 4 4 989,1 0,7
MUM156_0004 3 2 133,6 0,3
MUM156_0005 3 8 528,2 1,2
MUM156_0006 10 14 502,0 2,1
MUM156_0007 7 1 810,7 0,3
MUM168_0001 5 1 823,3 0,3
MUM168_0002 2 602,3 0,1
MUM168_0003 3 777,4 0,1
MUM168_0005 4 1 008,5 0,1
MUM180_0001 5 1 788,4 0,3
MUM180_0002 1 3 438,9 0,5
MUM180_0003 1 1 530,6 0,2
MUM180_0005 3 4 683,2 0,7
MUM180_0006 3 1 299,0 0,2
MUM180_0008 1 104,0 0,0
MUM180_0011 10 6 602,2 0,9
MUM180_0012 18 106 072,9 15,1
MUM180_0013 13 6 934,1 1,0
MUM180_0015 5 5 264,7 0,7
MUM180_0016 7 528,3 0,1
MUM192_0001 2 214,0 0,0
MUM192_0002 1 40,0 0,0
MUM216_0001 7 33 945,7 4,8
MUM216_0002 1 251,1 0,0
MUM240_0001 10 13 584,3 1,9
MUM240_0002 2 9 441,3 1,3
MUM240_0004 3 8 208,0 1,2
MUM300_0001 3 4 691,9 0,7
MUM300_0003 3 8 570,6 1,2
NTK028_2797 1 1 470,1 0,2
NTK028_2798 1 4 396,4 0,6
NTK091_2789 11 2 809,1 0,4
NTK182_2775 1 1 000,1 0,1
PRKRb8 16 1 730,2 0,2
SKKZb25 7 4 958,8 0,7
SKKZe1 4 9 777,8 1,4
SNRGb2 1 370,3 0,1
US_06_3011 2 308,9 0,0
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