Statistics

Volume and structure of the market (comparative data)


September 2014

Market sector KZT bn USD mln
September 2014 August 2014 Trend September 2014 August 2014 Trend
Volume % Volume % Volume % Volume % Volume % Volume %
Foreign currency 1,743.9 59.3 2,513.4 72.4 769.5 30.6 9,584.4 59.3 13,808.8 72.4 4,224.3 30.6
– spot-market 1,127.0 38.3 1,602.5 46.2 475.5 29.7 6,193.8 38.3 8,804.0 46.2 2,610.1 29.6
– swap-market 616.9 21.0 910.9 26.2 294.0 32.3 3,390.6 21.0 5,004.8 26.2 1,614.2 32.3
Kazakhstan GS 341.2 11.6 69.5 2.0 271.7 >100.0 1,875.8 11.6 381.9 2.0 1,493.9 >100.0
– primary market 210.4 7.2 69.4 2.0 141.0 >100.0 1,156.6 7.2 381.5 2.0 775.1 >100.0
– secondary market 130.8 4.4 0.1 0.0 130.7 >100.0 719.2 4.4 0.3 0.0 718.8 >100.0
Shares 64.9 2.2 3.8 0.1 61.1 >100.0 356.7 2.2 21.0 0.1 335.7 >100.0
Corporate bonds 69.6 2.4 7.2 0.2 62.4 >100.0 382.8 2.4 39.8 0.2 343.1 >100.0
Repo transactions 703.1 23.9 856.6 24.7 153.5 17.9 3,864.3 23.9 4,706.2 24.7 841.9 17.9
– autorepo on GS 694.0 23.6 836.7 24.1 142.7 17.1 3,814.3 23.6 4,596.9 24.1 782.7 17.0
– "nego" repo on CS <0.1 <0.1 0.2 <0.1 0.2 96.6 <0.1 <0.1 1.0 <0.1 0.9 96.6
– autorepo on CS 9.1 0.3 19.7 0.6 10.6 53.8 50.0 0.3 108.3 0.6 58.3 53.8
IFO Bonds 20.0 0.7 20.0 0.6 0 0 109.9 0.7 109.9 0.6 <0.1 <0.1
Futures contracts <0.1 <0.1 <0.1 <0.1 <0.1 32.3 <0.1 <0.1 <0.1 <0.1 <0.1 32.3
TOTAL trade volume 2,942.8 100.0 3,470.5 100.0 527.7 15.2 16,174.0 100.0 19,067.5 100.0 2,893.5 15.2

Nine months

Market sector KZT bn USD mln
1–9, 2014 1–9, 2013 Trend 1–9, 2014 1–9, 2013 Trend
Volume % Volume % Volume % Volume % Volume % Volume %
Foreign currency 21,170.2 72.0 12,398.7 56.4 8,771.5 70.7 118,934.3 71.9 81,707.4 56.4 37,226.9 45.6
– spot-market 10,798.4 36.7 6,629.6 30.2 4,168.8 62.9 60,591.9 36.6 43,679.3 30.2 16,912.6 38.7
– swap-market 10,371.8 35.3 5,769.0 26.3 4,602.7 79.8 58,342.4 35.3 38,028.1 26.3 20,314.3 53.4
Kazakhstan GS 981.7 3.3 706.1 3.2 275.6 39.0 5,458.3 3.3 4,653.1 3.2 805.2 17.3
– primary market 827.5 2.8 601.4 2.7 226.1 37.6 4,601.4 2.8 3,960.7 2.7 640.6 16.2
– secondary market 154.2 0.5 104.6 0.5 49.6 47.4 856.9 0.5 692.4 0.5 164.5 23.8
Shares 96.2 0.3 54.7 0.2 41.5 75.9 532.6 0.3 361.5 0.2 171.1 47.3
Corporate bonds 161.7 0.5 278.1 1.3 116.4 41.9 906.3 0.5 1,831.4 1.3 925.1 50.5
Repo transactions 6,966.9 23.7 8,510.0 38.7 1,543.1 18.1 39,268.6 23.8 56,057.4 38.7 16,788.9 29.9
– "nego" repo on GS 0.1 0.0 0 0 0.1 x 0.6 0.0 0 0 0.6 x
– autorepo on GS 6,783.9 23.1 8,463.5 38.5 1,679.5 19.8 38,245.9 23.1 55,749.9 38.5 17,504.0 31.4
– "nego" repo on CS 1.7 0.0 1.0 0.0 0.7 65.5 9.2 0.0 6.7 0.0 2.5 37.5
– autorepo on CS 181.2 0.6 45.5 0.2 135.7 298.0 1,012.8 0.6 300.8 0.2 712.0 236.7
Investment funds securities 0.0 0.0 41883 0.0 1.9 99.5 0.1 0.0 41832 0.0 12.7 99.5
IFO Bonds 40.1 0.1 16.0 0.1 24.1 150.3 220.5 0.1 106.1 0.1 114.5 107.9
Futures contracts 1.1 0.0 3.1 0.0 1.9 62.7 7.3 0.0 41718 0.0 13.0 64.0
TOTAL trade volume 29,418.0 100.0 21,968.6 100.0 7,449.4 33.9 165,327.9 100.0 144,749.9 100.0 20,578.0 14.2

2013 year

Market sector KZT bn USD mln
2013 year 2012 year Trend 2013 year 2012 year Trend
Volume % Volume % Volume % Volume % Volume % Volume %
Foreign currency 18,374.8 57.4 14,323.6 52.1 4,051.2 28.3 120,583.0 57.4 96,063.7 52.1 24,519.4 25.5
– spot-market 9,378.3 29.3 9,355.9 34 22.30 0.2 61,553.7 29.3 62,727.4 34 1,173.6 1.9
– swap-market 8,996.5 28.1 4,967.6 18.1 4,028.9 81.1 59,029.3 28.1 33,336.3 18.1 25,693.0 77.1
Kazakhstan GS 1,173.9 3.7 1,297.6 4.7 123.7 9.5 7,691.2 3.7 8,695.1 4.7 1,003.9 11.5
– primary market 982.5 3.1 1,067.5 3.9 85.0 8.0 6,436.2 3.1 7,148.3 3.9 712.1 10.0
– secondary market 191.4 0.6 230.1 0.8 38.7 16.8 1,255.0 0.6 1,546.8 0.8 291.8 18.9
Shares 117,5 0,4 204,3 0,7 86,8 42,5 770,9 0,4 1 375,9 0,7 605,0 44,0
Corporate bonds 392.2 1.2 313.2 1.1 79 25.2 2,573.4 1.2 2,099.4 1.1 473.9 22.6
Repo transactions 11,907.9 37.2 11,346.8 41.3 561 4.9 78,157.9 37.2 76,066.5 41.3 2,091.4 2.7
– autorepo on GS 11,842.0 37 11,288.2 41.1 553.8 4.9 77,724.8 37 75,673.0 41 2,051.8 2.7
– "nego" repo on CS 1.1 <0.1 4.3 <0.1 3.2 73.9 7.4 <0.1 28.8 <0.1 21.5 74.5
– autorepo on CS 64.8 0.2 54.4 0.2 10.4 19.1 425.8 0.2 364.6 0.2 61.2 16.8
Investment funds securities 1,9 <0,1 0,3 <0,1 1,7 650,7 12,7 <0,1 1,7 <0,1 11,0 635,3
IFO Bonds 33.1 0.1 9.9 <0.1 23.2 233.9 216.5 0.1 65.9 <0.1 150.7 228.7
Futures contracts 3.1 <0.1 0.8 <0.1 2.3 304.1 20.3 <0.1 5 <0.1 15.2 303.4
TOTAL trade volume 32,004.4 100.0 27,496.6 100.0 4,507.9 16.4 210,025.9 100.0 184,373.2 100.0 25,652.7 13.9

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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