Trade Information

Repo Transactions

Term, days Repo rate, % APR Trend, p.p. Volume, mln KZT Number of transactions Market share, %
opn. min max last wgt.avg.
Intraday
1 8,50 8,25 9,00 8,60 8,47 +0,11 175 969,0 168 97,1
2
3
7 9,25 9,00 9,25 9,11 9,17 +0,23 3 799,0 16 2,1
14 9,50 9,25 9,50 9,25 9,28 -0,08 337,0 3 0,2
28 9,50 9,25 9,50 9,25 9,29 +0,25 1 180,6 4 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.
* "корзина НЦБ" исключена из инструментов операций репо 02 марта 2020 года.
Ticker Repo rate, % APR Trend, p.p. Volume, mln KZT Number of transactions Market share, %
opn. min max last wgt.avg.
AGFNb1 15,46 15,46 15,46 15,46 15,46 0 64,4 3 100,0
* 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
ASDBK300124 Asian Development Bank XS1937714597
ASDBK300126 Asian Development Bank XS1937714753
ASDBK300724 Asian Development Bank XS2024657061
BASPb4 Kazakhstan Sustainability Fund KZ2C00006211
BASPb5 Kazakhstan Sustainability Fund KZ2C00006328
BASPb6 Kazakhstan Sustainability Fund KZ2C00006336
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
BASPb8 Kazakhstan Sustainability Fund KZ2C00006484
EABRK061122 EDB KZ2D00004413
EABRK101020 EDB KZ2D00004066
EABRK111023 EDB KZ2D00004421
EABRK120621_1 EDB KZ2D00004298
EABRK120621_2 EDB KZ2D00004306
EABRK120621_3 EDB KZ2D00004314
EABRK220222 EDB KZ2C00004737
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
IFC_K070221 IFC XS1940060046
IFC_K180126 IFC XS1831081408
IFC_K280422 IFC XS2159908776
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, %
BASPb5 17 3 913,0 2,1
NTK028_2650 7 10 919,0 5,9
NTK028_2654 3 10 000,0 5,4
NTK182_2615 18 52 690,0 28,7
NTK182_2623 20 46 698,0 25,4
NTK182_2653 1 5 000,0 2,7
NTK364_2580 8 21 190,0 11,5
NTK364_2619 2 6 000,0 3,3
NTK364_2643 2 4 000,0 2,2
MOM060_0051 4 3 805,0 2,1

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