In January-October 2024 amount of trading on KASE's money market made up KZT285.5 trln
/KASE, November 15, 2024/ – In January-October 2024 the volume of trading on the money market of Kazakhstan Stock Exchange (KASE), including the repo transactions market and currency swap transactions market, totaled KZT285,461.2 bn decreasing by 2.2 % YoY.
In comparison with the previous ten-month period (March-December) of 2023, the amount of trading decreased by 13.0 %.
The table below shows the amount of trading on KASE's money market in 2024 (as opposed to the turnover, this indicator accounts only for amounts raised on the repo transactions market and currency swap market) by main sectors, and comparative data of 2023.
REPO TRANSACTIONS MARKET, bn KZT
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Auto repo "Nego" repo
Year, -------- --------- ------ -----
month CS GS GCC CS GS GCC Total
---------- -------- --------- -------- ------ ----- --- ---------
2024, I 7,967.5 17,336.7 0.0 3.6 0.0 0.0 25,307.8
2024, II 7,225.5 13,811.3 0.0 7.1 0.0 0.0 21,043.9
2024, III 5,535.3 12,171.1 0.0 5.2 0.0 0.0 17,711.6
2024, IV 6,308.5 15,278.4 0.0 4.9 0.0 0.0 21,591.8
2024, V 5,633.3 14,566.3 0.1 19.1 0.0 0.0 20,218.8
2024, VI 5,184.3 15,254.5 1.5 15.8 0.0 0.0 20,456.0
2024, VII 6,400.4 17,717.8 0.9 20.7 0.0 0.9 24,139.8
2024, VIII 4,956.0 17,721.9 1.4 21.7 0.0 0.0 22,701.1
2024, IX 4,685.9 19,183.5 20.4 26.3 0.0 0.0 23,916.1
2024, X 4,997.0 18,687.4 19.2 7.2 0.1 0.0 23,710.8
---------- -------- --------- -------- ------ ----- --- ---------
Grand 58,893.5 161,728.9 43.5 131.7 0.2 0.0 220,797.8
total
---------- -------- --------- -------- ------ ----- --- ---------
2023, I-X 48,864.2 193,381.6 1.5 50.3 2.5 0.0 242,300.1
trend, % +20.5 -16.4 +2,889.6 +161.8 -93.9 x -8.9
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CS – corporate serial securities;
GS – government serial securities;
nego repo – repo transactions carried out directly (with conclusion of nego opening and closing repo deals).
CURRENCY SWAP TRANSACTIONS MARKET, bn KZT
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USD/KZT EUR/KZT RUB/KZT CNY/KZT EUR/USD
Year, -------- -------- ------ ------- -------- -------- ------ ------ ------ ----- ------ ----- ------
month 1 day 2 days 1 week 1 month 3 months 1 day 2 days 1 day 2 days 1 day 2 days 1 day 2 days Total
----------- -------- -------- ------ ------- -------- -------- ------ ------ ------ ----- ------ ----- ------ --------
2024, I 1,949.0 4,273.1 0.0 0.0 0.0 0.0 0.0 0.4 5.0 0.0 0.0 0.0 0.0 6,227.5
2024, II 1,901.9 4,324.9 0.0 0.0 0.0 0.2 0.0 15.0 132.4 0.0 0.0 0.0 0.0 6,374.4
2024, III 1,753.8 3,394.4 0.0 0.0 22.4 0.0 0.0 2.9 96.2 0.0 0.0 0.0 0.0 5,269.6
2024, IV 2,305.3 5,173.5 7.4 0.0 0.0 0.0 0.0 9.0 48.1 0.0 0.0 0.0 0.0 7,543.3
2024, V 2,338.7 4,415.7 4.6 0.0 0.0 0.2 0.0 9.0 33.8 0.0 0.0 0.0 0.0 6,802.1
2024, VI 1,771.1 4,372.0 45.0 0.0 0.0 1.0 82.9 10.4 0.0 0.0 0.0 0.0 0.0 6,282.4
2024, VII 2,478.6 2,833.6 11.4 9.6 0.0 0.1 152.1 13.9 0.0 0.0 0.0 0.0 0.0 5,499.4
2024, VIII 2,827.4 3,836.7 24.9 0.1 0.0 0.9 0.0 38.6 0.0 0.3 0.0 0.0 0.0 6,728.8
2024, IX 3,129.8 3,853.7 11.4 0.8 0.0 0.0 0.0 40.5 3.7 0.4 0.0 13.7 0.0 7,054.0
2024, X 3,148.6 3,690.5 0.6 1.5 0.3 6.8 0.0 14.2 0.0 0.0 0.0 19.7 0.0 6,881.9
----------- -------- -------- ------ ------- -------- -------- ------ ------ ------ ----- ------ ----- ------ --------
Grand total 22,747.1 40,168.1 105.3 12.1 22.4 9.1 235.0 44.6 319.3 0.7 0.0 33.5 0.0 64,663.4
----------- -------- -------- ------ ------- -------- -------- ------ ------ ------ ----- ------ ----- ------ --------
2023, I-X 19,166.1 29,714.9 151.1 96.4 101.2 0.7 0 5.0 421.2 0.0 0.0 0.0 0.0 49,656.6
trend, % +18.7 +35.2 -30.3 -87.5 -77.9 +1,250.2 x +787.2 -24.2 x x x x +30.2
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[2024-11-15]