Reports
Annual
Volume and structure of the market (comparative data)
April
| Market sector |
KZT bn |
USD mln |
| April |
March |
Trend |
April |
March |
Trend |
| Volume |
% |
Volume |
% |
Volume |
% |
Volume |
% |
Volume |
% |
Volume |
% |
| Foreign currency |
1,115.3 |
55.0 |
1,078.3 |
57.2 |
37.0 |
3.4 |
7,545.8 |
55.0 |
7,297.0 |
57.2 |
248.8 |
3.4 |
| – spot-market |
822.1 |
40.6 |
701.8 |
37.2 |
120.3 |
17.1 |
5,562.5 |
40.6 |
4,749.5 |
37.3 |
813.0 |
17.1 |
| – swap-market |
293.2 |
14.5 |
376.5 |
20.0 |
83.3 |
22.1 |
1,983.3 |
14.5 |
2,547.5 |
20.0 |
564.2 |
22.1 |
| Kazakhstan GS |
99.2 |
4.9 |
127.4 |
6.8 |
28.2 |
22.1 |
671.3 |
4.9 |
862.4 |
6.8 |
191.0 |
22.2 |
| – primary market |
76.3 |
3.8 |
71.6 |
3.8 |
4.7 |
6.6 |
516.2 |
3.8 |
484.5 |
3.8 |
31.7 |
6.5 |
| – secondary market |
22.9 |
1.1 |
55.8 |
3.0 |
32.9 |
58.9 |
155.1 |
1.1 |
377.9 |
3.0 |
222.7 |
58.9 |
| Shares |
96.5 |
4.8 |
2.5 |
0.1 |
94.0 |
3,769.9 |
654.4 |
4.8 |
16.9 |
0.1 |
637.5 |
3,775.9 |
| Corporate bonds |
28.6 |
1.4 |
14.6 |
0.8 |
14.0 |
95.8 |
193.6 |
1.4 |
98.9 |
0.8 |
94.8 |
95.9 |
| Repo transactions |
687.1 |
33.9 |
661.3 |
35.1 |
25.7 |
3.9 |
4,647.8 |
33.9 |
4,475.0 |
35.1 |
172.9 |
3.9 |
| – "nego" repo on GS |
<0.1 |
<0.1 |
<0.1 |
<0.1 |
<0.1 |
76.3 |
<0.1 |
<0.1 |
<0.1 |
<0.1 |
<0.1 |
76.4 |
| – autorepo on GS |
683.2 |
33.7 |
657.0 |
34.9 |
26.2 |
4.0 |
4,621.9 |
33.7 |
4,445.8 |
34.9 |
176.1 |
4.0 |
| – "nego" repo on CS |
0.4 |
<0.1 |
0.5 |
<0.1 |
0.1 |
18.6 |
2.8 |
<0.1 |
3.5 |
<0.1 |
0.7 |
18.6 |
| – autorepo on CS |
3.4 |
0.2 |
3.8 |
0.2 |
0.4 |
9.9 |
23.1 |
0.2 |
25.7 |
0.2 |
2.6 |
10.0 |
| TOTAL trade volume |
2,026.7 |
100.0 |
1,884.1 |
100.0 |
142.6 |
7.6 |
13,713.1 |
100.0 |
12,750.1 |
100.0 |
962.9 |
7.6 |
Four months
| Market sector |
KZT bn |
USD mln |
| 1–4, 2012 |
1–4, 2011 |
Trend |
1–4, 2012 |
1–4, 2011 |
Trend |
| Volume |
% |
Volume |
% |
Volume |
% |
Volume |
% |
Volume |
% |
Volume |
% |
| Foreign currency |
4,036.9 |
50.7 |
5,528.7 |
57.7 |
1,491.8 |
27.0 |
27,276.5 |
50.7 |
37,840.5 |
57.7 |
10,564.0 |
27.9 |
| – spot-market |
2,800.0 |
35.1 |
4,274.3 |
44.6 |
1,474.3 |
34.5 |
18,921.2 |
35.1 |
29,253.6 |
44.6 |
10,332.4 |
35.3 |
| – swap-market |
1,236.9 |
15.5 |
1,254.4 |
13.1 |
17.5 |
1.4 |
8,355.3 |
15.5 |
8,586.9 |
13.1 |
231.6 |
2.7 |
| Kazakhstan GS |
360.3 |
4.5 |
384.7 |
4.0 |
24.4 |
6.3 |
2,435.3 |
4.5 |
2,637.7 |
4.0 |
202.3 |
7.7 |
| – primary market |
267.1 |
3.4 |
199.8 |
2.1 |
67.4 |
33.7 |
1,805.3 |
3.4 |
1,369.9 |
2.1 |
435.4 |
31.8 |
| – secondary market |
93.2 |
1.2 |
184.9 |
1.9 |
91.8 |
49.6 |
630.1 |
1.2 |
1,267.8 |
1.9 |
637.7 |
50.3 |
| Shares |
111.7 |
1.4 |
106.8 |
1.1 |
4.9 |
4.6 |
757.0 |
1.4 |
732.2 |
1.1 |
24.8 |
3.4 |
| Corporate bonds |
105.4 |
1.3 |
135.6 |
1.4 |
30.3 |
22.3 |
711.6 |
1.3 |
929.8 |
1.4 |
218.2 |
23.5 |
| Repo transactions |
3,354.7 |
42.1 |
3,432.6 |
35.8 |
77.9 |
2.3 |
22,656.1 |
42.1 |
23,495.9 |
35.8 |
839.8 |
3.6 |
| – "nego" repo on GS |
<0.1 |
<0.1 |
0.1 |
<0.1 |
0.1 |
92.2 |
0.0 |
<0.1 |
0.4 |
<0.1 |
0.4 |
92.3 |
| – autorepo on GS |
3,336.8 |
41.9 |
3,413.3 |
35.6 |
76.5 |
2.2 |
22,534.9 |
41.9 |
23,363.6 |
35.6 |
828.7 |
3.5 |
| – "nego" repo on CS |
1.8 |
<0.1 |
0.8 |
<0.1 |
1.0 |
119.7 |
12.5 |
<0.1 |
5.8 |
<0.1 |
6.7 |
117.0 |
| – autorepo on CS |
16.1 |
0.2 |
18.4 |
0.2 |
2.4 |
12.8 |
108.7 |
0.2 |
126.1 |
0.2 |
17.5 |
13.9 |
| TOTAL trade volume |
7,969.0 |
100.0 |
9,588.4 |
100.0 |
1,619.4 |
16.9 |
53,836.7 |
100.0 |
65,636.1 |
100.0 |
11,799.5 |
18.0 |
2011
| Market sector
| KZT bn
| USD mln
|
| 2011
| 2010
| Trend
| 2011
| 2010
| Trend
|
| Volume
| %
| Volume
| %
| Volume
| %
| Volume
| %
| Volume
| %
| Volume
| %
|
| Foreign currency |
15,571.8 |
52.8 |
15,748.7 |
51.8 |
176.9 |
1.1 |
106,179.9 |
52.8 |
106,881.8 |
51.8 |
702.0 |
0.7 |
| – spot-market |
11,839.7 |
40.2 |
10,966.2 |
36.0 |
873.5 |
8.0 |
80,752.5 |
40.2 |
74,429.8 |
36.0 |
6,322.6 |
8.5 |
| – swap-market |
3,732.1 |
12.7 |
4,782.5 |
15.7 |
1,050.4 |
22.0 |
25,427.4 |
12.7 |
32,452.0 |
15.7 |
7,024.6 |
21.6 |
| Kazakhstan GS |
1,134.1 |
3.8 |
1,431.4 |
4.7 |
297.2 |
20.8 |
7,737.0 |
3.8 |
9,715.6 |
4.7 |
1,978.6 |
20.4 |
| – primary market |
674.3 |
2.3 |
673.0 |
2.2 |
1.4 |
0.2 |
4,597.7 |
2.3 |
4,567.9 |
2.2 |
29.8 |
0.7 |
| – secondary market |
459.8 |
1.6 |
758.4 |
2.5 |
298.6 |
39.4 |
3,139.3 |
1.6 |
5,147.7 |
2.5 |
2,008.4 |
39.0 |
| Shares |
159.3 |
0.5 |
280.6 |
0.9 |
121.3 |
43.2 |
1,089.2 |
0.5 |
1,902.7 |
0.9 |
813.5 |
42.8 |
| Corporate bonds |
294.5 |
1.0 |
270.4 |
0.9 |
24.1 |
8.9 |
2,010.8 |
1.0 |
1,834.4 |
0.9 |
176.4 |
9.6 |
| Repo transactions |
12,306.8 |
41.8 |
12,695.5 |
41.7 |
388.7 |
3.1 |
83,953.1 |
41.8 |
86,182.9 |
41.7 |
2,229.8 |
2.6 |
| – "nego" repo on GS |
0.1 |
<0.1 |
60.7 |
0.2 |
60.7 |
99.9 |
0.5 |
<0.1 |
412.5 |
0.2 |
412.0 |
99.9 |
| – autorepo on GS |
12,254.4 |
41.6 |
12,515.7 |
41.1 |
261.3 |
2.1 |
83,595.7 |
41.6 |
84,962.3 |
41.1 |
1,366.6 |
1.6 |
| – "nego" repo on CS |
4.2 |
<0.1 |
7.6 |
<0.1 |
3.4 |
44.2 |
28.8 |
<0.1 |
51.4 |
<0.1 |
22.5 |
43.9 |
| – autorepo on CS |
48.1 |
0.2 |
111.5 |
0.4 |
63.4 |
56.9 |
328.1 |
0.2 |
756.8 |
0.4 |
428.7 |
56.6 |
| IFO Bonds |
0 |
0 |
0.2 |
<0.1 |
0.2 |
100.0 |
0 |
0 |
1.1 |
<0.1 |
1.1 |
100.0 |
| Futures contracts |
2.9 |
<0.1 |
<0.1 |
<0.1 |
2.9 |
– |
20.0 |
<0.1 |
<0.1 |
<0.1 |
20.0 |
– |
| TOTAL trade volume |
29,469.5 |
100.0 |
30,426.8 |
100.0 |
957.3 |
3.1 |
200,989.9 |
100.0 |
206,518.6 |
100.0 |
5,528.6 |
2.7 |
Notes to the tables: GS – government serial securities; CS – corporate serial securities; corporate bonds – corporate serial debt securities; "nego" repo – repo transactions carried by a direct method (with conclusion of direct opening and closing repo deals); autorepo – repo transactions carried automatically, "n/t" – no trades were held. The exchange (calculated) turnover (computed on the basis of all executed opening and closing deals), which is not taken into account in indicator "TOTAL trade volume", in the summed indicator on the exchange market sector and indicator "including" is additionally provided on sectors of currency swap and repo transactions. Volume of trades and turnover are calculated on all executed exchange deals concluded by any trading method applied by KASE.