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 13,60 13,00 14,00 13,00 13,46 522 456,0 490 63,6
2
3 13,50 13,50 13,50 13,50 13,50 30 678,5 12 3,7
7 13,71 13,20 13,80 13,40 13,66 176 909,4 83 21,5
14 13,70 13,50 13,80 13,75 13,70 46 674,1 15 5,7
30 13,75 13,50 13,75 13,50 13,75 19 266,7 16 2,3
90 13,75 13,65 13,75 13,65 13,75 25 061,7 12 3,1
* 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.
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
AIRA EQRP 16,00 14,25 16,00 14,25 14,65 +0,40 116,2 2 0,3
AIRA PSRP 18,75 18,75 18,75 18,75 18,75 0 0,191 1 0,0
CCBN EQW2 16,75 16,75 16,75 16,75 16,75 0 1 651,2 3 3,7
CCBN PSRP 18,75 18,75 18,75 18,75 18,75 0 8,3 3 0,0
HSBK EQMP 13,50 13,50 13,50 13,50 13,50 -1,50 14,2 1 0,0
HSBK PSRP 18,75 18,75 18,75 18,75 18,75 0 13,3 16 0,0
KCEL EQMP 13,50 13,50 14,50 14,25 14,25 -0,25 7 524,6 7 16,7
KCEL EQRP 15,75 13,95 15,75 13,95 13,98 -0,12 13 288,2 19 29,6
KCEL EQW2 13,45 13,45 14,45 14,45 13,98 -0,47 54,7 3 0,1
KCEL EQWP 14,00 14,00 14,00 14,00 14,00 -0,30 793,8 1 1,8
KCEL PSRP 18,75 18,75 18,75 18,75 18,75 0 0,009 1 0,0
KEGC EQRP 14,25 14,25 14,25 14,25 14,25 0 539,3 5 1,2
KEGC PSRP 18,75 18,75 18,75 18,75 18,75 0 0,001 1 0,0
KMGZ EQRP 13,95 13,95 13,95 13,95 13,95 -0,05 18 609,0 7 41,4
KMGZ EQW2 13,81 13,81 13,81 13,81 13,81 -0,64 1 499,7 1 3,3
KMGZ PSRP 18,75 18,75 18,75 18,75 18,75 -0,50 0,254 1 0,0
KSPI EQRP 14,25 14,25 14,25 14,25 14,25 0 50,4 1 0,1
KSPI PSRP 18,75 18,75 18,75 18,75 18,75 0 0,255 4 0,0
KZAP EQRP 14,25 14,25 14,25 14,25 14,25 0 48,7 1 0,1
KZAP PSRP 18,75 18,75 18,75 18,75 18,75 0 9,2 5 0,0
KZAPd EUOM 3,00 3,00 3,00 3,00 3,00 0 12,4 1 0,0
KZTK EQRP 14,00 14,00 14,00 14,00 14,00 -0,25 93,2 1 0,2
KZTK EQW2 15,25 15,25 15,25 15,25 15,25 +1,25 68,0 1 0,2
KZTK PSRP 18,75 18,75 18,75 18,75 18,75 0 2,4 1 0,0
KZTO EQRP 15,75 14,25 15,75 14,75 14,65 +0,35 558,5 4 1,2
KZTO PSRP 18,75 18,75 18,75 18,75 18,75 0 5,0 5 0,0
* 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
* the data is presented on deals from August 3.
Ticker Company ISIN
ASDBe10 ADB XS2489628870
ASDBe11 ADB XS2507222904
ASDBe12 ADB XS2541297557
ASDBe13 ADB XS2571803019
ASDBe14 ADB XS2590132242
ASDBe15 ADB XS2610164944
ASDBe2 ADB XS1937714753
ASDBe6 ADB XS2294363416
ASDBe9 ADB XS2444205756
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
BTRKb9 NMH "Baiterek" KZ2C00010304
EABRb10 Eurasian Development Bank KZ2C00004711
EABRb11 Eurasian Development Bank KZ2C00004745
EABRb21 Eurasian Development Bank KZ2D00008083
EABRb30 Eurasian Development Bank KZ2D00008828
EABRb31 Eurasian Development Bank KZ2D00009438
EABRb33 Eurasian Development Bank KZ2D00009552
EABRb35 Eurasian Development Bank KZ2D00009578
EABRb40 Eurasian Development Bank KZ2D00009628
EABRb41 Eurasian Development Bank KZ2D00009958
EABRb43 Eurasian Development Bank KZ2D00010766
EABRb44 Eurasian Development Bank KZ2D00010857
EABRb45 Eurasian Development Bank KZ2D00010865
EABRb47 Eurasian Development Bank KZ2D00010881
EABRb9 Eurasian Development Bank KZ2D00003241
EABRe4 Eurasian Development Bank XS2361431476
EABRe5 Eurasian Development Bank KZX000001433
EBRDe10 EBRD XS2093242530
EBRDe11 EBRD XS2214305737
EBRDe12 EBRD XS2252216937
EBRDe13 EBRD XS2264979431
EBRDe14 EBRD XS2404974508
EBRDe16 EBRD XS2555207096
EBRDe18 EBRD XS2586856879
EBRDe21 EBRD XS2733527670
EBRDe22 EBRD XS2754484439
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
KFUSb21 Kazakhstan Sustainability Fund KZ2C00007540
KFUSb24 Kazakhstan Sustainability Fund KZ2C00007573
KFUSb25 Kazakhstan Sustainability Fund KZ2C00007581
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955
KFUSb44 Kazakhstan Sustainability Fund KZ2C00008902
KFUSb45 Kazakhstan Sustainability Fund KZ2C00008910
KFUSb46 Kazakhstan Sustainability Fund KZ2C00008928
KFUSb47 Kazakhstan Sustainability Fund KZ2C00008936
KFUSb48 Kazakhstan Sustainability Fund KZ2C00008944
KFUSb49 Kazakhstan Sustainability Fund KZ2C00008951
KFUSb5 Kazakhstan Sustainability Fund KZ2C00007110
KFUSb51 Kazakhstan Sustainability Fund KZ2C00009389
KFUSb52 Kazakhstan Sustainability Fund KZ2C00009447
KFUSb53 Kazakhstan Sustainability Fund KZ2C00009454
KFUSb54 Kazakhstan Sustainability Fund KZ2C00009462
KFUSb6 Kazakhstan Sustainability Fund KZ2C00007128
KFUSb60 Kazakhstan Sustainability Fund KZ2C00010494
KFUSb63 Kazakhstan Sustainability Fund KZ2C00010528
KFUSb69 Kazakhstan Sustainability Fund KZ2C00010726
KFUSb7 Kazakhstan Sustainability Fund KZ2C00007136
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
AIRA Air Astana KZ1C00004050
AIR_KZ Airbus NL0000235190
AMD_KZ Advanced Micro Devices, Inc. US0079031078
AMZN_KZ Amazon.com, Inc. US0231351067
ASDBe12 ADB XS2541297557
ASDBe13 ADB XS2571803019
ASDBe2 ADB XS1937714753
ASDBe6 ADB XS2294363416
ASDBe9 ADB XS2444205756
AT_01_2006 Republic of Austria AT0000A2HLC4
BAC_KZ Bank of America US0605051046
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476
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
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 Eurasian Development Bank KZ2C00004711
EABRb11 Eurasian Development Bank KZ2C00004745
EABRb21 Eurasian Development Bank KZ2D00008083
EABRb40 Eurasian Development Bank KZ2D00009628
EABRb43 Eurasian Development Bank KZ2D00010766
EABRb9 Eurasian Development Bank KZ2D00003241
EABRe4 Eurasian Development Bank XS2361431476
EBRDe10 EBRD XS2093242530
EBRDe11 EBRD XS2214305737
EBRDe12 EBRD XS2252216937
EBRDe13 EBRD XS2264979431
EBRDe14 EBRD XS2404974508
EBRDe16 EBRD XS2555207096
EBRDe18 EBRD XS2586856879
EBRDe21 EBRD XS2733527670
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
KAFIb12 KazAgroFinance KZ2C00008514
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
KFUSb9 Kazakhstan Sustainability Fund KZ2C00007318
KMGZ National Company "KazMunayGaz" KZ1C00001122
KMGZe11 National Company "KazMunayGaz" XS1595713782
US48667QAN51
KMGZe12 National Company "KazMunayGaz" XS1595714087
US48667QAP00
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
KZ_05_2410 MinFin XS1120709669
US486661AE13
KZ_06_4410 MinFin XS1120709826
US486661AF87
KZ_07_2507 MinFin XS1263054519
KZ_10_2811 MinFin XS1901718335
KZ_14_2609 MinFin XS2050933899
KZ_16_2709 MinFin RU000A101RV2
KZ_17_3009 MinFin RU000A101RZ3
KZ_18_2606 MinFin RU000A101RT6
KZ_19_2806 MinFin RU000A101RW0
KZ_20_3106 MinFin RU000A101S08
KZ_21_3106 MinFin RU000A101S16
KZ_22_4507 MinFin XS1263139856
US486661AH44
MA_KZ Mastercard, Inc. US57636Q1040
META_KZ Meta Platforms, Inc. US30303M1027
MKM009_0019 MinFin KZK100000324
MKM012_0155 MinFin KZK100000308
MKM012_0156 MinFin KZK100000316
MOM024_0087 MinFin KZK200000745
MOM024_0088 MinFin KZK200000752
MOM036_0091 MinFin KZK200000695
MOM036_0092 MinFin KZK200000703
MOM048_0052 MinFin KZK200000687
MOM048_0053 MinFin KZK200000711
MOM048_0054 MinFin KZK200000729
MOM060_0052 MinFin KZK200000679
MOM060_0054 MinFin KZK200000737
MSFT_KZ Microsoft US5949181045
MTM036_0001 MinFin KZKT00000016
MTM048_0001 MinFin KZKT00000024
MTM060_0001 MinFin KZKT00000032
MTM072_0001 MinFin KZKT00000040
MTM084_0001 MinFin KZKT00000073
MTM096_0001 MinFin KZKT00000057
MUM072_0013 MinFin KZKD00001145
MUM072_0014 MinFin KZKD00001210
MUM072_0015 MinFin KZKD00001251
MUM084_0018 MinFin KZKD00001137
MUM084_0019 MinFin KZKD00001244
MUM096_0011 MinFin KZKD00001095
MUM096_0012 MinFin KZKD00001160
MUM096_0013 MinFin KZKD00001202
MUM096_0014 MinFin KZKD00001228
MUM108_0012 MinFin KZKD00000915
MUM108_0013 MinFin KZKD00001087
MUM108_0014 MinFin KZKD00001236
MUM120_0014 MinFin KZKD00000782
MUM120_0016 MinFin KZKD00000865
MUM120_0017 MinFin KZKD00000899
MUM120_0018 MinFin KZKD00000907
MUM120_0019 MinFin KZKD00001129
MUM132_0006 MinFin KZKD00000873
MUM132_0007 MinFin KZKD00001152
MUM144_0006 MinFin KZKD00000709
MUM144_0009 MinFin KZKD00001178
MUM156_0004 MinFin KZKD00000451
MUM156_0005 MinFin KZKD00000758
MUM156_0006 MinFin KZKD00000964
MUM156_0007 MinFin KZKD00001103
MUM168_0001 MinFin KZKD00000469
MUM168_0002 MinFin KZKD00000485
MUM168_0003 MinFin KZKD00000949
MUM168_0005 MinFin KZKD00001111
MUM180_0001 MinFin KZKD00000105
MUM180_0002 MinFin KZKD00000139
MUM180_0003 MinFin KZKD00000337
MUM180_0004 MinFin KZKD00000444
MUM180_0005 MinFin KZKD00000493
MUM180_0006 MinFin KZKD00000535
MUM180_0007 MinFin KZKD00000618
MUM180_0008 MinFin KZKD00000659
MUM180_0009 MinFin KZKD00000717
MUM180_0011 MinFin KZKD00000790
MUM180_0012 MinFin KZKD00000840
MUM180_0013 MinFin KZKD00000931
MUM180_0014 MinFin KZKD00000956
MUM180_0015 MinFin KZKD00001186
MUM180_0016 MinFin KZKD00001194
MUM192_0001 MinFin KZKD00000477
MUM192_0002 MinFin KZKD00000543
MUM192_0003 MinFin KZKD00000626
MUM216_0001 MinFin KZKD00000972
MUM216_0002 MinFin KZKD00001079
MUM240_0001 MinFin KZKD00000550
MUM240_0002 MinFin KZKD00000741
MUM240_0004 MinFin KZKD00000832
MUM300_0001 MinFin KZKD00000725
MUM300_0002 MinFin KZKD00000774
MUM300_0003 MinFin KZKD00000857
MUM360_0001 MinFin KZKD00000824
MU_KZ Micron Technology, Inc. US5951121038
NEM_KZ Newmont US6516391066
NFLX_KZ Netflix, Inc US64110L1061
NKE_KZ NIKE, Inc. US6541061031
NTK028_2847 NBRK KZW100014130
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
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_35_2405 United States Department of the Treasury US91282CER88
US_BIL_ SPDR Series Trust US78468R6633
VZ_KZ Verizon Communications Inc. US92343V1044
XOM_KZ Exxon Mobil Corporation US30231G1022

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