Volume of trades on KASE totaled KZT36.0 trln ($79.7 bn) in January 2024

/KASE, February 13, 2024/ – In January 2024, the volume of trades on Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT35,957.6 bn (equivalent of USD79,673.3 mln) having increased by 51.7 % (by 55.5 % in dollar terms) YoY. Compared to December 2023, trading volume decreased by 16.4%. The table below shows the trades volume (calculated by amounts raised) in 2024 broken down by market sector and comparison with indicators of 2023. ------------------------------------------------------------------------------ I, 2024 I, 2023 Trend ---------------- ---------------- ---------------- Exchange market sector trades struc- trades struc- in in % volume ture, % volume ture, % measuring currency --------------------------- -------- ------- -------- ------- --------- ------ bn tenge --------------------------- -------- ------- -------- ------- --------- ------ Securities market 1,777.5 4.9 730.6 3.1 +1,047.0 +143.3 Shares 13.8 <0.1 19.0 0.1 -5.2 -27.3 – primary market – – 0.1 <0.1 -0.1 -100.0 – secondary market 13.8 <0.1 18.9 0.1 -5.1 -26.8 – KASE Global 2.2 <0.1 2.0 <0.1 +0.2 +12.4 Corporate debt securities 511.9 1.4 184.3 0.8 +327.6 +177.7 – primary market 451.9 1.3 145.7 0.6 +306.2 +210.1 – secondary market 60.0 0.2 38.6 0.2 +21.4 +55.4 GS 1,229.7 3.4 515.6 2.2 +714.1 +138.5 – primary market 1,001.8 2.8 449.6 1.9 +552.2 +122.8 – secondary market 227.9 0.6 66.0 0.3 +161.8 +245.1 IFO bonds 18.5 0.1 9.1 <0.1 +9.3 +102.0 – primary market 17.6 <0.1 8.9 <0.1 +8.7 +97.4 – secondary market 0.9 <0.1 0.2 <0.1 +0.7 +277.8 Investment fund securities 1.2 <0.1 0.3 <0.1 +0.9 +305.3 Derivatives 0.2 <0.1 0.2 <0.1 +0.0 +30.4 Foreign currency market 2,644.7 7.4 1,715.2 7.2 +929.5 +54.2 US dollar 1,699.2 4.7 1,115.7 4.7 +583.5 +52.3 Russian ruble 190.1 0.5 90.0 0.4 +100.1 +111.2 Chinese yuan 19.6 0.1 20.4 0.1 -0.8 -3.8 Euro 49.5 0.1 11.1 <0.1 +38.3 +344.4 Euro-US dollar 100.0 0.3 477.9 2.0 -377.9 -79.1 US dollar-yuan 586.3 1.6 – – +586.3 x Euro-yuan – – – – 0 x Money market 31,535.3 87.7 21,248.3 89.7 +10,287.0 +48.4 Repo transactions 25,307.8 70.4 17,769.7 75.0 +7,538.1 +42.4 – "nego" repo with GS <0.1 <0.1 0.1 <0.1 -0.1 -88.7 – auto repo with GS 17,336.7 48.2 13,117.4 55.3 +4,219.3 +32.2 – "nego" repo with CS 3.6 <0.1 3.8 <0.1 -0.2 -6.1 – auto repo with CS 7,967.5 22.2 4,648.3 19.6 +3,319.2 +71.4 – "nego" repo with GCC – – – – 0 x – auto repo with GCC – – – – 0 x Currency swap transactions 6,227.5 17.3 3,478.6 14.7 +2,748.8 +79.0 – in US dollar 6,222.1 17.3 3,452.1 14.6 +2,770.0 +80.2 – in euro – – – – 0 x – in ruble 5.4 <0.1 26.5 0.1 -21.1 -79.6 Derivatives market – – 6.8 <0.1 -6.8 -100.0 Futures – – 6.8 <0.1 -6.8 -100.0 --------------------------- -------- ------- -------- ------- --------- ------ TOTAL 35,957.6 100.0 23,700.9 100.0 +12,256.7 +51.7 --------------------------- -------- ------- -------- ------- --------- ------ in mln US dollar --------------------------- -------- ------- -------- ------- --------- ------ Securities market 3,948.9 5.0 1,578.9 3.1 +2,370.0 +150.1 Shares 30.7 <0.1 41.1 0.1 -10.4 -25.4 – primary market – – 0.3 <0.1 -0.3 -100.0 – secondary market 30.7 <0.1 40.8 0.1 -10.1 -24.8 – KASE Global 5.0 <0.1 4.3 <0.1 +0.7 +15.2 Corporate debt securities 1,144.5 1.4 398.2 0.8 +746.3 +187.4 – primary market 1,011.8 1.3 314.8 0.6 +697.0 +221.4 – secondary market 132.7 0.2 83.4 0.2 +49.3 +59.1 GS 2,724.6 3.4 1,114.6 2.2 +1,610.0 +144.5 – primary market 2,219.8 2.8 971.7 1.9 +1,248.2 +128.5 – secondary market 504.8 0.6 142.9 0.3 +361.9 +253.2 IFO bonds 41.0 0.1 19.7 <0.1 +21.3 +108.2 – primary market 39.0 <0.1 19.2 <0.1 +19.8 +103.5 – secondary market 2.0 <0.1 0.5 <0.1 +1.5 +285.2 Investment trust securities 2.7 <0.1 0.7 <0.1 +2.1 +314.8 Derivatives 0.4 <0.1 0.3 <0.1 +0.1 +33.5 Foreign currency market 5,866.1 7.4 3,709.4 7.2 +2,156.7 +58.1 US dollar 3,770.4 4.7 2,411.6 4.7 +1,358.8 +56.3 Russian ruble 422.0 0.5 194.7 0.4 +227.3 +116.7 Chinese yuan 43.5 0.1 44.1 0.1 -0.6 -1.3 Euro 109.9 0.1 24.1 <0.1 +85.8 +355.9 Euro-US dollar 222.6 0.3 1,034.9 2.0 -812.3 -78.5 US dollar-yuan 1,297.6 1.6 – – +1,297.6 x Euro-yuan – – – – 0 x Money market 69,858.3 87.7 45,929.9 89.6 +23,928.3 +52.1 Repo transactions 56,049.7 70.3 38,410.8 75.0 +17,638.8 +45.9 – "nego" repo with GS <0.1 <0.1 0.3 <0.1 -0.2 -88.4 – auto repo with GS 38,392.3 48.2 28,355.2 55.3 +10,037.0 +35.4 – "nego" repo with CS 8.0 <0.1 8.3 <0.1 -0.3 -3.8 – auto repo with CS 17,649.4 22.2 10,047.0 19.6 +7,602.4 +75.7 – "nego" repo with GCC – – – – 0 x – auto repo with GCC – – – – 0 x Currency swap transactions 13,808.6 17.3 7,519.1 14.7 +6,289.5 +83.6 – in US dollar 13,796.6 17.3 7,461.8 14.6 +6,334.8 +84.9 – in euro – – – – 0 x – in ruble 12.0 <0.1 57.3 0.1 -45.3 -79.0 Derivatives market – – 14.6 <0.1 -14.6 -100.0 Futures – – 14.6 <0.1 -14.6 -100.0 --------------------------- -------- ------- -------- ------- --------- ------ TOTAL 79,673.3 100.0 51,232.9 100.0 +28,440.4 +55.5 ------------------------------------------------------------------------------ Notes to table: GS – government serial securities; IFO – international organizations; CS – corporate serial securities; "nego" repo – repo transactions carried out by "direct" method (with conclusion of direct opening and closing repo deals); auto repo – repo transactions carried out automatically; 'n/t' – no trade was held. Trade volume is calculated on all executed exchange deals, concluded by any possible KASE trade method. [2024-02-13]