Trade Information
Repo Transactions
Auto repo transactions
Period:
| Term, days | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of transactions | Market share, % | ||||
|---|---|---|---|---|---|---|---|---|---|
| opn. | min | max | last | wgt.avg. | |||||
| Intraday | – | – | – | – | – | – | – | – | – |
| 1 | 8,30 | 8,25 | 8,50 | 8,25 | 8,26 | -0,00 | 234 222,0 | 104 | 77,4 |
| 2 | – | – | – | – | – | – | – | – | – |
| 3 | – | – | – | – | – | – | – | – | – |
| 7 | 8,30 | 8,00 | 9,00 | 8,20 | 8,25 | -0,01 | 34 913,6 | 43 | 11,5 |
| 14 | 10,00 | 9,00 | 10,00 | 10,00 | 9,96 | +1,08 | 19 436,0 | 32 | 6,4 |
| 28 | 9,50 | 8,00 | 10,00 | 8,00 | 9,51 | -0,35 | 13 955,2 | 18 | 4,6 |
* 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. | |||||
| BAST | 15,50 | 15,50 | 15,50 | 15,50 | 15,50 | – | 2,0 | 1 | 4,3 |
| AGFNb1 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | – | 44,3 | 1 | 95,7 |
* 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.
| Ticker | Issuer | NIN or ISIN |
|---|---|---|
| BVTBb2 | VTB Bank Kazakhstan | KZP01Y05E715 KZ2C00002715 |
| EABRK180819 | EDB | KZP03Y05E380 KZ2D00002763 |
| EABRK180919 | EDB | KZP04Y05E388 KZ2D00002771 |
| EABRK240520 | EDB | KZP04Y03E904 KZ2D00003894 |
| HSBKb18 | Halyk Bank | KZP07Y10C591 KZ2C00002855 |
| KAFIb6 | KazAgroFinance | KZP02Y05F314 KZ2C00003788 |
| KAFIb7 | KazAgroFinance | KZP01Y05F316 KZ2C00003747 |
| KSYSb1 | Utility Systems | KZP01Y05F191 KZ2P00003528 |
| KZIKb23 | KMC | KZ2C0Y08E218 KZ2C00001741 |
| KZIKb25 | KMC | KZ2C0Y07E517 KZ2C00002160 |
| KZIKb27 | KMC | KZ2C0Y10F013 KZ2C00003333 |
| MREKb8 | MDPG | KZP07Y10B668 KZ2C00002707 |
| MREKb9 | MDPG | KZP08Y10B666 KZ2C00003432 |
| SBERb9 | SB Sberbank | KZP04Y07E012 KZ2C00002137 |
| SKKZb10 | SWF Samruk-Kazyna | KZP10Y16D392 KZ2C00002301 |
| SKKZb11 | SWF Samruk-Kazyna | KZP11Y18D398 KZ2C00002319 |
| SKKZb12 | SWF Samruk-Kazyna | KZP12Y16D398 KZ2C00002327 |
| SKKZb23 | SWF Samruk-Kazyna | KZP02Y10D855 KZ2C00002194 |
| SKKZb3 | SWF Samruk-Kazyna | KZP03Y11D398 KZ2C00002236 |
| SKKZb4 | SWF Samruk-Kazyna | KZP04Y11D396 KZ2C00002244 |
| SKKZb7 | SWF Samruk-Kazyna | KZP07Y11D399 KZ2C00002277 |
| TXBNb5 | SB Sberbank | KZP02Y09C172 KZ2C00000453 |
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: