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 | 9,00 | 9,00 | 9,00 | 9,00 | 9,00 | – | 4 800,0 | 4 | 13,4 |
| 2 | – | – | – | – | – | – | – | – | – |
| 3 | – | – | – | – | – | – | – | – | – |
| 7 | 8,50 | 8,15 | 8,50 | 8,50 | 8,19 | – | 30 886,0 | 15 | 86,4 |
| 14 | – | – | – | – | – | – | – | – | – |
| 28 | 8,35 | 8,35 | 8,35 | 8,35 | 8,35 | – | 81,0 | 1 | 0,2 |
* 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. | |||||
* 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 |
|---|---|---|
| ALBNb3 | Alfa-Bank | KZP02Y05C980 KZ2C00002434 |
| BVTBb2 | VTB Bank Kazakhstan | KZP01Y05E715 KZ2C00002715 |
| EABRK180819 | EDB | KZP03Y05E380 KZ2D00002763 |
| EABRK180919 | EDB | KZP04Y05E388 KZ2D00002771 |
| EABRK240520 | EDB | KZP04Y03E904 KZ2D00003894 |
| HSBKb18 | Halyk Bank | KZP07Y10C591 KZ2C00002855 |
| KAFIb3 | KazAgroFinance | KZP03Y09C287 KZ2C00002749 |
| KAFIb6 | KazAgroFinance | KZP02Y05F314 KZ2C00003788 |
| KEGCb2 | KEGOC | KZP02Y15F289 KZ2C00003978 |
| KSYSb1 | Utility Systems | KZP01Y05F191 KZ2P00003528 |
| KTGAb1 | KazTransGaz Aimak | KZP01Y05E590 KZ2C00002483 |
| KZIKb21 | KMC | KZ2C0Y08D913 KZ2C00000180 |
| KZIKb23 | KMC | KZ2C0Y08E218 KZ2C00001741 |
| KZIKb24 | KMC | KZ2C0Y05E503 KZ2C00002178 |
| KZIKb25 | KMC | KZ2C0Y07E517 KZ2C00002160 |
| KZIKb27 | KMC | KZ2C0Y10F013 KZ2C00003333 |
| MREKb9 | MDPG | KZP08Y10B666 KZ2C00003432 |
| SBERb8 | SB Sberbank | KZP03Y05E018 KZ2C00002145 |
| SBERb9 | SB Sberbank | KZP04Y07E012 KZ2C00002137 |
| SKKZb11 | SWF Samruk-Kazyna | KZP11Y18D398 KZ2C00002319 |
| SKKZb23 | SWF Samruk-Kazyna | KZP02Y10D855 KZ2C00002194 |
| SKKZb3 | SWF Samruk-Kazyna | KZP03Y11D398 KZ2C00002236 |
| SKKZb4 | SWF Samruk-Kazyna | KZP04Y11D396 KZ2C00002244 |
| SKKZb5 | SWF Samruk-Kazyna | KZP05Y11D393 KZ2C00002251 |
| SKKZb7 | SWF Samruk-Kazyna | KZP07Y11D399 KZ2C00002277 |
| TXBNb5 | SB Sberbank | KZP02Y09C172 KZ2C00000453 |
| TXBNb6 | SB Sberbank | KZP01Y07E018 KZ2C00001725 |
| Ticker | Number of transactions | Volume, mln KZT | Market share, % |
|---|---|---|---|
| NTK028_2318 | 3 | 4 700,0 | 11,6 |
| NTK028_2323 | 2 | 5 000,0 | 12,3 |
| NTK364_2078 | 3 | 10 000,0 | 24,7 |
| NTK364_2086 | 2 | 7 000,0 | 17,3 |
| NTK364_2150 | 3 | 8 346,0 | 20,6 |
| KZ_05_2410 | 5 | 540,0 | 1,3 |
| CCBN | 19 | 966,0 | 2,4 |
| KCEL | 17 | 1 299,0 | 3,2 |
| KEGC | 23 | 1 436,0 | 3,5 |
| KZTK | 8 | 890,1 | 2,2 |
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: