Trade Information
Repo Transactions
Auto repo transactions
Period:
- Auto repo with GS basket
- Auto repo with CS basket
- Auto repo with the foreign GS basket
- Auto repo with CS
- Repo with netting
- Auto repo with CCP
- Auto repo with CCP USD
| Term, days | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of transactions | Market share, % | ||||
|---|---|---|---|---|---|---|---|---|---|
| opn. | min | max | last | wgt.avg. | |||||
| Intraday | – | – | – | – | – | – | – | – | – |
| 1 | 8,56 | 8,25 | 8,60 | 8,25 | 8,38 | -0,07 | 223 740,0 | 119 | 95,3 |
| 2 | 8,25 | 8,25 | 8,25 | 8,25 | 8,25 | – | 1 140,0 | 2 | 0,5 |
| 3 | – | – | – | – | – | – | – | – | – |
| 7 | 10,00 | 8,50 | 10,00 | 8,50 | 9,38 | -0,20 | 2 189,0 | 23 | 0,9 |
| 14 | 9,00 | 9,00 | 9,00 | 9,00 | 9,00 | – | 2 000,0 | 2 | 0,9 |
| 28 | 9,50 | 8,66 | 10,00 | 8,66 | 9,29 | -0,24 | 5 767,0 | 38 | 2,5 |
* 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.
Nego repo transactions
Period:
| Ticker | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of transactions | Market share, % | ||||
|---|---|---|---|---|---|---|---|---|---|
| opn. | min | max | last | wgt.avg. | |||||
| AGFNb1 | 15,46 | 11,97 | 15,46 | 15,46 | 14,05 | -1,19 | 39,9 | 6 | 100,0 |
* 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.
| Ticker | Issuer | ISIN |
|---|---|---|
| HSBKb18 | Halyk Bank | KZ2C00002855 |
| KAFIb6 | KazAgroFinance | KZ2C00003788 |
| KAFIb7 | KazAgroFinance | KZ2C00003747 |
| KCELb1 | Kcell | KZ2C00004208 |
| KZIKb23 | KMC | KZ2C00001741 |
| KZIKb25 | KMC | KZ2C00002160 |
| KZIKb27 | KMC | KZ2C00003333 |
| SBERb9 | SB Sberbank | KZ2C00002137 |
| SKKZb10 | SWF Samruk-Kazyna | KZ2C00002301 |
| SKKZb11 | SWF Samruk-Kazyna | KZ2C00002319 |
| SKKZb12 | SWF Samruk-Kazyna | KZ2C00002327 |
| SKKZb23 | SWF Samruk-Kazyna | KZ2C00002194 |
| SNRGb2 | Samruk-Energy | KZ2C00003986 |
| Ticker | Issuer | ISIN |
|---|---|---|
| ASDBK300124 | Asian Development Bank | XS1937714597 |
| ASDBK300126 | Asian Development Bank | XS1937714753 |
| ASDBK300724 | Asian Development Bank | XS2024657061 |
| BASPb3 | Baspana | KZ2C00005833 |
| BASPb4 | Baspana | KZ2C00006211 |
| BASPb5 | Baspana | KZ2C00006328 |
| BASPb6 | Baspana | KZ2C00006336 |
| EABRK061122 | EDB | KZ2D00004413 |
| EABRK101020 | EDB | KZ2D00004066 |
| EABRK111023 | EDB | KZ2D00004421 |
| EABRK120621_1 | EDB | KZ2D00004298 |
| EABRK120621_2 | EDB | KZ2D00004306 |
| EABRK120621_3 | EDB | KZ2D00004314 |
| EABRK220222 | EDB | KZ2C00004737 |
| EABRK240520 | EDB | KZ2D00003894 |
| EABRK270524_1 | EDB | KZ2D00003241 |
| EABRK270524_2 | EDB | KZ2C00004711 |
| EABRK270524_3 | EDB | KZ2C00004745 |
| EABRU200922 | EDB | XS0831571434 |
| EBRDK150525 | EBRD | XS1982112572 |
| EBRDK180727 | EBRD | XS2027948582 |
| EBRDK191226 | EBRD | XS2093223076 |
| EBRDK191227 | EBRD | XS2093242530 |
| EBRDK210626 | EBRD | XS2012983693 |
| EBRDK250424 | EBRD | XS1982112069 |
| EBRDK280226 | EBRD | XS1957561555 |
| EBRDU050520 | EBRD | US29874QDC50 |
| EIB_U150520 | None | US298785HJ86 |
| IFC_K070221 | IFC | XS1940060046 |
| IFC_K180126 | IFC | XS1831081408 |
| IFC_K281021 | IFC | XS2069962343 |
* Government securities issued by the Ministry of Finance of the Republic of Kazakhstan and the National Bank of the Republic of Kazakhstan that are included in the Exchange’s Official List and are traded in "Government Securities" sector can automatically be used as underlying assets of repo transactions with the GS basket, except for long-term government treasury bonds of the Republic of Kazakhstan (MEUJKAM) during the first half of the circulation period.
| Ticker | Number of transactions | Volume, mln KZT | Market share, % |
|---|---|---|---|
| MUM108_0011 | 4 | 34 292,0 | 14,3 |
| MUM216_0001 | 10 | 33 600,0 | 14,0 |
| NTK028_2612 | 9 | 23 064,0 | 9,6 |
| NTK182_2577 | 2 | 7 883,0 | 3,3 |
| NTK182_2593 | 7 | 13 185,0 | 5,5 |
| NTK364_2536 | 7 | 7 000,0 | 2,9 |
| NTK364_2566 | 6 | 5 989,0 | 2,5 |
| MOM048_0050 | 5 | 32 800,0 | 13,7 |
| KZ_05_2410 | 20 | 9 211,0 | 3,8 |
| BASPb4 | 10 | 8 816,0 | 3,7 |
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: