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 16,40 15,00 17,00 15,00 16,32 -0,53 766 733,8 802 79,2
2
3
7 16,25 15,20 16,25 15,20 15,88 -0,09 199 462,6 51 20,6
14 15,40 15,40 15,60 15,60 15,60 -0,19 2 289,3 6 0,2
30
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.
Term, days Repo rate, % APR Trend, p.p. Volume, mln KZT Number of deals Market share, %
opn. min max last weighted average
1
2
3
7
14
30
60
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
Ticker Mode Repo rate, % APR Trend, p.p. Volume, mln KZT Number of deals Market share, %
opn. min max last weighted average
CCBN EQMP 18,00 18,00 18,00 18,00 18,00 0 116,2 4 1,1
CCBN EQW2 18,00 18,00 18,00 18,00 18,00 -3,00 266,8 1 2,5
CCBN EZMP 17,50 17,50 17,50 17,50 17,50 0 56,2 4 0,5
CCBN PSRP 21,00 21,00 21,00 21,00 21,00 0 0,017 3 0,0
FRHC_KZ PSRD 7,42 7,42 7,42 7,42 7,42 +0,44 31,0 2 0,3
HSBK EQW2 16,00 16,00 16,00 16,00 16,00 0 70,0 1 0,7
HSBK PSRP 21,00 21,00 21,00 21,00 21,00 0 20,2 12 0,2
HSBKd EQWD 2,00 1,50 2,00 1,50 1,63 -0,37 652,2 3 6,2
KCEL EQMP 14,25 14,25 14,25 14,25 14,25 -1,00 1,2 1 0,0
KCEL EQRP 15,50 15,50 15,50 15,50 15,50 0 8 538,4 19 80,6
KCEL PSRP 21,00 21,00 21,00 21,00 21,00 0 0,517 1 0,0
KEGC PSRP 21,00 21,00 21,00 21,00 21,00 0 0,005 2 0,0
KSPI PSRP 21,00 21,00 21,00 21,00 21,00 0 10,3 7 0,1
KZAP EQMP 18,00 18,00 18,00 18,00 18,00 0 156,0 1 1,5
KZAP PSRP 21,00 21,00 21,00 21,00 21,00 0 2,7 6 0,0
KZAPd EQWD 1,75 1,75 1,75 1,75 1,75 0 426,7 3 4,0
KZTK EQWP 15,00 15,00 15,00 15,00 15,00 -5,50 189,8 1 1,8
KZTK PSRP 21,00 21,00 21,00 21,00 21,00 0 43,1 4 0,4
KZTO PSRP 21,00 21,00 21,00 21,00 21,00 0 15,6 13 0,1
* 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
ASDBe10 ADB XS2489628870
ASDBe11 ADB XS2507222904
ASDBe2 ADB XS1937714753
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
EABRb21 EDB KZ2D00008083
EABRb30 EDB KZ2D00008828
EABRb6 EDB KZ2D00004421
EABRb9 EDB KZ2D00003241
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
KFUSb18 Kazakhstan Sustainability Fund KZ2C00007516
KFUSb24 Kazakhstan Sustainability Fund KZ2C00007573
KFUSb25 Kazakhstan Sustainability Fund KZ2C00007581
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955
KFUSb33 Kazakhstan Sustainability Fund KZ2C00008027
KFUSb36 Kazakhstan Sustainability Fund KZ2C00007995
KFUSb38 Kazakhstan Sustainability Fund KZ2C00008688
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 Company ISIN
AAPL_KZ Apple Inc. US0378331005
ABT_KZ Abbott US0028241000
AEP_KZ American Electric Power Company, Inc. US0255371017
AIR_KZ Airbus NL0000235190
AMD_KZ Advanced Micro Devices, Inc. US0079031078
AMZN_KZ Amazon.com, Inc. US0231351067
ASDBe2 ADB XS1937714753
ASDBe6 ADB XS2294363416
ASDBe9 ADB XS2444205756
AT_01_2006 Republic of Austria AT0000A2HLC4
BAC_KZ Bank of America US0605051046
BASPb6 Kazakhstan Sustainability Fund KZ2C00006336
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
BASPb8 Kazakhstan Sustainability Fund KZ2C00006484
BA_KZ The Boeing Company US0970231058
BRKZb8 Development Bank of Kazakhstan KZ2C00003911
BRKZe10 Development Bank of Kazakhstan XS2106835262
BRKZe11 Development Bank of Kazakhstan XS2337670421
US25159XAC74
BRKZe13 Development Bank of Kazakhstan XS2472852610
US48129VAA44
BRKZe4 Development Bank of Kazakhstan XS0248160102
BRKZe7 Development Bank of Kazakhstan XS0860582435
US25159XAB91
BRKZe9 Development Bank of Kazakhstan XS1814831563
XS1814863335
BTRKb8 NMH "Baiterek" KZ2C00008332
CAT_KZ Caterpillar US1491231015
CCBN Bank CenterCredit KZ0007786572
COP_KZ ConocoPhillips US20825C1045
CRM_KZ SALESFORCE.COM Inc US79466L3024
C_KZ Citigroup Inc. US1729674242
EABRb10 EDB KZ2C00004711
EABRb11 EDB KZ2C00004745
EABRb21 EDB KZ2D00008083
EABRb6 EDB KZ2D00004421
EABRb9 EDB KZ2D00003241
EABRe3 EDB KZX000001003
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
FCX_KZ Freeport-McMoRan Inc. US35671D8570
F_KZ Ford Motor Company US3453708600
HSBK Halyk Bank KZ000A0LE0S4
HSBKd Halyk Bank KZ000A0LE0S4
IBM_KZ IBM US4592001014
IDFRb4 Industrial Development Fund KZ2C00008217
INTC_KZ Intel Corporation US4581401001
JNJ_KZ Johnson & Johnson US4781601046
JPM_KZ JPMorgan Chase & Co. US46625H1005
KAFIb10 KazAgroFinance KZ2C00006781
KAFIb11 KazAgroFinance KZ2C00007862
KAFIb7 KazAgroFinance KZ2C00003747
KAFIb9 KazAgroFinance KZ2C00006385
KCEL Kcell KZ1C00000876
KEGC KEGOC KZ1C00000959
KEGCb3 KEGOC KZ2C00006658
KFUSb1 Kazakhstan Sustainability Fund KZ2C00006906
KFUSb10 Kazakhstan Sustainability Fund KZ2C00007326
KFUSb11 Kazakhstan Sustainability Fund KZ2C00007334
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955
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
KMGZe11 National Company "KazMunayGaz XS1595713782
US48667QAN51
KMGZe12 National Company "KazMunayGaz XS1595714087
US48667QAP00
KMGZe13 National Company "KazMunayGaz XS1807299174
US48667QAR65
KMGZe14 National Company "KazMunayGaz XS1807300105
US48667QAQ82
KMGZe15 National Company "KazMunayGaz XS1807299331
US48667QAS49
KMGZe16 National Company "KazMunayGaz XS2242422397
US48126PAA03
KO_KZ The Coca-Cola Company US1912161007
KZAP NAC Kazatomprom KZ1C00001619
KZAPd NAC Kazatomprom KZ1C00001619
KZIKb27 Kazakhstan Housing Company KZ2C00003333
KZTGe1 National Company "QazaqGaz XS1682544157
US48668NAA90
KZTK Kazakhtelecom KZ0009093241
KZTO KazTransOil KZ1C00000744
MA_KZ Mastercard, Inc. US57636Q1040
META_KZ Meta Platforms, Inc. US30303M1027
MSFT_KZ Microsoft US5949181045
MU_KZ Micron Technology, Inc. US5951121038
NEM_KZ Newmont US6516391066
NFLX_KZ Netflix, Inc US64110L1061
NKE_KZ NIKE, Inc. US6541061031
NVDA_KZ NVIDIA US67066G1040
OM_01_2908 Sultanate of Oman XS1944412748
PFE_KZ Pfizer Inc. US7170811035
PYPL_KZ PayPal Holdings Inc. US70450Y1038
QA_01_2606 Ministry of Finance of the State of Qatar XS1405782159
QCOM_KZ QUALCOMM Inc. US7475251036
SA_01_2803 Ministry of Finance of the Kingdom of Saudi Arabia XS1694217495
SBUX_KZ Starbucks US8552441094
SKKZb11 SWF Samruk-Kazyna KZ2C00002319
SKKZb25 SWF Samruk-Kazyna KZ2C00007151
SKKZe1 SWF Samruk-Kazyna XS2399149694
US84612WAA18
TMJLb10 National company "Kazakhstan temir zholy KZ2C00008654
TSLA_KZ Tesla, Inc. US88160R1014
TXN_KZ Texas Instruments Inc. US8825081040
T_KZ AT&T Inc. US00206R1023
US_04_2908 United States Department of the Treasury US912810FJ26
US_06_3011 United States Department of the Treasury US91282CAV37
US_07_4411 United States Department of the Treasury US912810RJ97
US_08_4105 United States Department of the Treasury US912810SY55
US_09_2408 United States Department of the Treasury US91282CCT62
US_BIL_ SPDR Series Trust US78468R6633
VZ_KZ Verizon Communications Inc. US92343V1044
XOM_KZ Exxon Mobil Corporation US30231G1022

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