MM INDEX (MONEY MARKET INDEX)

The indicator of the short money exchange market represents the deals-volume-weighted value of average-weighted interest rates (yield) of USD/KZT currency swap transactions and auto repo transactions in government securities of Kazakhstan, opened for one working day. The indicator is calculated for all opening swap and repo deals concluded in KASE trading system during the day.

Unit of measure: % per annum
Indicators updated: every working day after the trades from 17:00 to 20:00 o'clock
Indicator trend update time: real-time against the previous trading day

INDICATOR TONIA (TENGE OVERNIGHT INDEX AVERAGE)

This indicator is the weighted average percentage rate on one day repo transactions opening deals on the automatic repo market in government securities of the Republic of Kazakhstan.

Money are the trades subject in the automatic repo sector, money offering orders and money raising can be satisfied by any trades participant.

Unit of measure: % per annum
Indicators updated: real-time
Indicator trend update time: real-time against the previous trading day

SWAP-1D (USD)

The indicator of profitability of the one-day USD/KZT currency swap transactions represents the deals-volume-weighted yield of all opening deals of the associated currency swap's transactions for one working day, concluded in KASE trading system during the day.

Unit of measure: % per annum
Indicators updated: every working day after the trades from 17:00 to 20:00 o'clock
Indicator trend update time: real-time against the previous trading day

INDICATOR TWINA (TENGE WEEK INDEX AVERAGE)

This indicator is the weighted average seven days repo percentage rate on the automatic repo market in government securities of the Republic Kazakhstan.

Money are the trades subject in the automatic repo sector, money offering orders and money raising can be satisfied by any trades participant.

Unit of measure: % per annum
Indicators updated: real-time
Indicator trend update time: real-time against the previous trading day

SWAP-2D (USD)

The indicator of profitability of the two-day USD/KZT currency swap transactions represents the deals-volume-weighted yield of all opening deals of the associated currency swap's transactions for two working days, concluded in KASE trading system during the day.

Unit of measure: % per annum
Indicators updated: real-time against the previous trading day
Indicator trend update time: real-time against the previous trading day