Statistics

Volume and structure of the market (comparative data)


May 2016

Market sector KZT bn USD mln
May 2016 April 2016 Trend May 2016 April 2016 Trend
Volume % Volume % Volume % Volume % Volume % Volume %
Foreign currency 1,943.2 24.7 2,819.3 32.2 876.0 31.1 5,831.8 24.7 8,364.4 32.2 2,532.6 30.3
– spot-market 838.3 10.7 934.9 10.7 96.6 10.3 2,517.3 10.7 2,784.4 10.7 267.1 9.6
– swap-market 1,104.9 14.1 1,884.4 21.5 779.5 41.4 3,314.5 14.1 5,580.0 21.5 2,265.5 40.6
Kazakhstan GS 39.0 0.5 93.5 1.1 54.5 58.3 116.8 0.5 278.1 1.1 161.4 58.0
– primary market 0 0 0 0 0 x 0 0 0 0 0 x
– secondary market 39.0 0.5 93.5 1.1 54.5 58.3 116.8 0.5 278.1 1.1 161.4 58.0
Shares 21.3 0.3 20.3 0.2 1.0 5.0 63.9 0.3 60.2 0.2 3.8 6.2
Corporate bonds 86.0 1.1 53.1 0.6 32.9 62.0 256.3 1.1 158.8 0.6 97.4 61.3
Repo transactions 5,764.1 73.4 5,776.1 65.9 12.0 0.2 17,299.2 73.4 17,143.9 65.9 155.3 0.9
– autorepo on GS 5,752.0 73.2 5,763.3 65.8 11.3 0.2 17,262.9 73.2 17,105.6 65.8 157.3 0.9
– "nego" repo on CS 0.4 <0.1 2.0 <0.1 1.7 81.5 1.1 <0.1 6.0 <0.1 4.9 81.3
– autorepo on CS 11.7 0.1 10.8 0.1 1.0 9.1 35.2 0.1 32.2 0.1 3.0 9.2
Investment funds securities 0.2 <0.1 0.1 <0.1 0.2 270.1 0.7 <0.1 0.2 <0.1 0.5 273.0
IFO Bonds 0 0 0 0 0 x 0 0 0 0 0 x
Futures contracts 0 0 0 0 0 x 0 0 0 0 0 x
TOTAL trade volume 7,853.9 100.0 8,762.3 100.0 908.4 10.4 23,568.7 100.0 26,005.6 100.0 2,436.9 9.4

Five month

Market sector KZT bn USD mln
1-5, 2016 1-5, 2015 Trend 1-5, 2016 1-5, 2015 Trend
Volume % Volume % Volume % Volume % Volume % Volume %
Foreign currency 16,508.8 40.2 33,060.0 75.9 16,551.2 50.1 46,819.5 39.7 178,755.9 75.9 131,936.4 73.8
– spot-market 4,522.1 11.0 4,346.0 10.0 176.2 4.1 13,030.6 11.0 23,477.7 10.0 10,447.1 44.5
– swap-market 11,986.7 29.2 28,714.1 65.9 16,727.4 58.3 33,788.9 28.6 155,278.2 65.9 121,489.3 78.2
Kazakhstan GS 325.9 0.8 290.2 0.7 35.7 12.3 926.2 0.8 1,572.0 0.7 645.8 41.1
– primary market 180.0 0.4 289.2 0.7 109.2 37.8 492.8 0.4 1,566.9 0.7 1,074.0 68.5
– secondary market 145.9 0.4 1.0 <0.1 144.9 15,146.5 433.4 0.4 5.2 <0.1 428.2 8,302.8
Shares 60.5 0.1 21.3 <0.1 39.2 183.9 178.5 0.2 114.9 <0.1 63.6 55.4
Corporate bonds 154.7 0.4 374.4 0.9 219.8 58.7 458.5 0.4 2,018.8 0.9 1,560.3 77.3
Repo transactions 24,001.2 58.5 9,816.4 22.5 14,184.7 144.5 69,621.0 59.0 53,068.5 22.5 16,552.5 31.2
– autorepo on GS 23,944.7 58.3 9,803.5 22.5 14,141.1 144.2 69,458.1 58.9 52,998.8 22.5 16,459.3 31.1
– "nego" repo on CS 3.9 <0.1 0.5 <0.1 3.5 751.8 11.4 <0.1 2.5 <0.1 8.9 357.7
– autorepo on CS 52.6 0.1 12.4 <0.1 40.1 322.5 151.4 0.1 67.1 <0.1 84.3 125.6
Investment funds securities 0.4 <0.1 0 0 0.4 x 1.1 <0.1 0 0 1.1 x
IFO Bonds 0 0 0 0 0 x 0 0 0 0 0 x
Futures contracts <0.1 <0.1 0 0 <0.1 x <0.1 <0.1 0 0 <0.1 x
TOTAL trade volume 41,051.4 100.0 43,562.4 100.0 2,511.0 5.8 118,004.8 100.0 235,530.1 100.0 117,525.3 49.9

2015 year

Market sector KZT bn USD mln
1-12, 2015 1-12, 2014 Trend 1-12, 2015 1-12, 2014 Trend
Volume % Volume % Volume % Volume % Volume % Volume %
Foreign currency 66,202.3 72.0 33,770.2 72.3 32,432.0 96.0 312,812.5 72.8 188,295.8 72.3 124,516.7 66.1
– spot-market 12,438.8 13.5 16,026.0 34.3 3,587.2 22.4 56,182.5 13.1 89,391.9 34.3 33,209.4 37.2
– swap-market 53,763.5 58.5 17,744.2 38.0 36,019.2 >100.0 256,630.0 59.7 98,903.9 38.0 157,726.1 >100.0
Kazakhstan GS 427.7 0.5 1,027.9 2.2 600.2 58.4 2,256.6 0.5 5,713.0 2.2 3,456.4 60.5
– primary market 419.6 0.5 827.5 1.8 407.9 49.3 2,215.3 0.5 4,601.4 1.8 2,386.1 51.9
– secondary market 8.2 <0.1 200.4 0.4 192.3 95.9 41.3 <0.1 1,111.6 0.4 1,070.3 96.3
Shares 899.6* 1.0 174.1 0.4 725.5 >100.0 4,737.4* 1.1 961.1 0.4 3,776.3 >100.0
Corporate bonds 1,228.5 1.3 448.6 1.0 780.0 >100.0 5,612.7 1.3 2,488.3 1.0 3,124.4 >100.0
Repo transactions 23,213.5 25.2 11,230.6 24.1 11,982.9 >100.0 104,204.3 24.3 62,754.2 24.1 41,450.1 66.1
– "nego" repo on GS 0 0 0.1 <0.1 <0.1 100.0 0 0 0.6 <0.1 0.6 100.0
– autorepo on GS 23,130.6 25.1 10,999.5 23.6 12,131.2 >100.0 103,855.5 24.2 61,466.4 23.6 42,389.0 69.0
– "nego" repo on CS 7.0 <0.1 1.8 <0.1 5.3 >100.0 26.2 <0.1 9.8 <0.1 16.4 >100.0
– autorepo on CS 75.8 0.1 229.2 0.5 153.4 66.9 322.5 0.1 1,277.3 0.5 954.8 74.7
Investment funds securities 0.1 <0.1 <0.1 <0.1 0.1 >100.0 0.5 <0.1 0.1 <0.1 0.4 >100.0
IFO Bonds 0 0 40.1 0.1 40.1 100.0 0 0 220.5 0.1 220.5 100.0
Futures contracts 0 0 1.3 <0.1 1.3 100.0 0 0 8.2 <0.1 8.2 100.0
TOTAL trade volume 91,971.8 100.0 46,692.8 100.0 45,278.9 97.0 429,623.9 100.0 260,441.1 100.0 169,182.8 65.0

* taking into account the transaction with shares of National company KazMunayGaz

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, IFO – international financial institutions, "n/t" – no trades were held. Volume of trades is calculated on all executed exchange deals concluded by any trading method applied by KASE.

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