4 December 2024, 23:57
Go to kase.kz
English

Indicators of the repo market

The Exchange calculates and posts the following indices and indicators of the repo market:

  • TONIA - main risk-free benchmark on the money market
  • TONIA Compounded - Series of derivative indicators of the money market on TONIA basis
  • TRION and TWINA -  additional indicators of the repo market
Indices/
Money market/
Repo
TONIA
TRION
TWINA
TONIA Compounded
REPGCC_1D
14,61
-1,15
16:46

It represents the weighted average interest rate on repo opening transactions for a period of one business day concluded on the Exchange during the day in the automatic repo sector with securities of the GS Basket, for which the Exchange carries out clearing activities using the services of a Central Counterparty

Change, month to date
-0,33
(-2,21 % )
Change, year to date
-1,58
(-9,76 % )
Maximum for 52 weeks
16,75
Minimum for 52 weeks
12,75
Historical maximum
17,75
Historical minimum
8,00
Volume of transactions, bln KZT
569,25
Volume of transactions, mln USD
1 088,08

Indicator update time: in real time

Indicator's trend update time: in real time rleative to the previous trading day

Archive

Actual information

ADDITIONAL MATERIALMethodology of calculation of repo transactions market indicators
INFORMATIONAuction Viewing
FOR INVESTORSFinancial instruments
INFORMATIONKASE Rules
ADDITIONAL MATERIALRules of execution of repo transactions
FOR MEMBERSTrading and Clearing Shedule