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 8,85 8,50 9,00 8,80 8,88 435 995,8 407 83,2
2
3 8,70 8,50 8,70 8,50 8,51 2 893,5 5 0,6
7 9,05 8,80 9,50 8,80 9,06 84 102,7 39 16,1
14 8,92 8,92 8,92 8,92 8,92 202,1 1 0,0
30 9,10 9,00 9,10 9,00 9,07 750,1 5 0,1
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.
Ticker Mode Repo rate, % APR Trend, p.p. Volume, mln KZT Number of deals Market share, %
opn. min max last weighted average
HSBK EQMP 10,00 10,00 10,00 10,00 10,00 0 795,0 2 24,3
HSBK EQWP 10,00 10,00 10,00 10,00 10,00 0 251,5 1 7,7
HSBK PSRP 15,00 15,00 15,00 15,00 15,00 0 12,6 11 0,4
KCEL EQMP 11,00 10,25 11,00 10,25 10,82 +0,57 1 241,7 2 38,0
KCEL EQRP 9,90 9,90 10,55 9,90 10,36 -0,19 713,6 7 21,8
KCEL EQW2 10,00 10,00 10,00 10,00 10,00 -1,50 50,4 1 1,5
KCEL EQWP 10,10 10,10 10,25 10,25 10,17 +0,07 97,9 2 3,0
KCEL PSRP 15,00 15,00 15,00 15,00 15,00 0 6,1 12 0,2
KEGC PSRP 15,00 15,00 15,00 15,00 15,00 0 0,129 7 0,0
KSPI PSRP 15,00 15,00 15,00 15,00 15,00 0 4,2 2 0,1
KZAP PSRP 15,00 15,00 15,00 15,00 15,00 0 0,222 7 0,0
KZTK EQRP 10,00 10,00 10,00 10,00 10,00 0 13,0 2 0,4
KZTK PSRP 15,00 15,00 15,00 15,00 15,00 0 47,3 4 1,4
KZTO EQMP 12,00 12,00 12,00 12,00 12,00 +1,50 6,0 1 0,2
KZTO PSRP 15,00 15,00 15,00 15,00 15,00 0 7,7 12 0,2
RU_GAZP PSRP 15,00 15,00 15,00 15,00 15,00 0 0,062 7 0,0
RU_SBER PSRP 15,00 15,00 15,00 15,00 15,00 0 0,065 7 0,0
RU_VTBR PSRP 15,00 15,00 15,00 15,00 15,00 0 0,006 2 0,0
US_BAC_ PSRP 15,00 15,00 15,00 15,00 15,00 0 23,1 5 0,7
* 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
ASDBe1 ADB
ASDBe2 ADB
ASDBe3 ADB
ASDBe6 ADB
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
EABRb13 EDB KZ2D00005824
EABRb14 EDB KZ2D00007663
EABRb17 EDB KZ2D00005790
EABRb18 EDB KZ2D00007689
EABRb21 EDB KZ2D00008083
EABRb6 EDB KZ2D00004421
EABRb7 EDB KZ2D00004413
EABRb8 EDB KZ2C00004737
EABRb9 EDB KZ2D00003241
EABRe1 EDB
EBRDe10 EBRD
EBRDe11 EBRD
EBRDe12 EBRD
EBRDe13 EBRD
EBRDe4 EBRD
EBRDe5 EBRD
EBRDe6 EBRD
EBRDe7 EBRD
EBRDe8 EBRD
EBRDe9 EBRD
IFC_e4 IFC
IFC_e5 IFC
KFUSb1 Kazakhstan Sustainability Fund KZ2C00006906
KFUSb10 Kazakhstan Sustainability Fund KZ2C00007326
KFUSb11 Kazakhstan Sustainability Fund KZ2C00007334
KFUSb12 Kazakhstan Sustainability Fund KZ2C00007458
KFUSb13 Kazakhstan Sustainability Fund KZ2C00007466
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
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.
Ticker Number of deals Volume, mln KZT Market share, %
No data available in table

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