Term, days | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of deals | Market share, % | ||||
---|---|---|---|---|---|---|---|---|---|
opn. | min | max | last | weighted average | |||||
1 | 13,86 | 13,86 | 15,50 | 15,00 | 15,24 | 536 922,0 | 450 | 80,3 | |
2 | 14,50 | 14,50 | 14,50 | 14,50 | 14,50 | 1 126,4 | 1 | 0,2 | |
3 | – | – | – | – | – | – | – | – | |
7 | 13,85 | 13,85 | 14,90 | 14,35 | 14,57 | 66 753,9 | 35 | 10,0 | |
14 | 13,75 | 13,75 | 14,50 | 14,08 | 14,23 | 39 777,5 | 14 | 5,9 | |
30 | 13,90 | 13,90 | 14,00 | 14,00 | 14,00 | 24 444,8 | 6 | 3,7 | |
90 | – | – | – | – | – | – | – | – |
Term, days | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of deals | Market share, % | ||||
---|---|---|---|---|---|---|---|---|---|
opn. | min | max | last | weighted average | |||||
1 | – | – | – | – | – | – | – | – | |
2 | – | – | – | – | – | – | – | – | |
3 | – | – | – | – | – | – | – | – | |
7 | – | – | – | – | – | – | – | – | |
14 | – | – | – | – | – | – | – | – | |
30 | – | – | – | – | – | – | – | – | |
60 | – | – | – | – | – | – | – | – | |
90 | – | – | – | – | – | – | – | – |
Ticker | Mode | Repo rate, % APR | Trend, p.p. | Volume, mln KZT | Number of deals | Market share, % | ||||
---|---|---|---|---|---|---|---|---|---|---|
opn. | min | max | last | weighted average | ||||||
AIRA | EQWP | 14,75 | 14,75 | 14,75 | 14,75 | 14,75 | +1,25 | 415,6 | 4 | 0,9 |
AIRA | PSRP | 18,75 | 18,75 | 18,75 | 18,75 | 18,75 | 0 | 7,9 | 5 | 0,0 |
CCBN | EQMP | 16,75 | 16,75 | 16,75 | 16,75 | 16,75 | 0 | 338,7 | 2 | 0,7 |
CCBN | EQRP | 16,75 | 16,75 | 16,75 | 16,75 | 16,75 | 0 | 276,7 | 1 | 0,6 |
CCBN | EQW2 | 16,75 | 16,75 | 16,75 | 16,75 | 16,75 | 0 | 1 683,8 | 3 | 3,6 |
CCBN | PSRP | 18,75 | 18,75 | 18,75 | 18,75 | 18,75 | 0 | 1,9 | 2 | 0,0 |
FRHC_KZ | EQRD | 3,50 | 3,50 | 3,50 | 3,50 | 3,50 | 0 | 164,4 | 1 | 0,4 |
HSBK | EQW2 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | 0 | 207,3 | 4 | 0,4 |
HSBK | PSRP | 18,75 | 18,75 | 18,75 | 18,75 | 18,75 | 0 | 29,2 | 20 | 0,1 |
KCEL | EQRP | 15,75 | 15,50 | 16,25 | 16,25 | 15,58 | +0,58 | 26 661,4 | 27 | 57,2 |
KCEL | EQW2 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | -0,30 | 489,7 | 1 | 1,1 |
KCEL | EQWP | 14,75 | 14,10 | 14,75 | 14,10 | 14,41 | +0,41 | 3 257,5 | 7 | 7,0 |
KEGC | PSRP | 18,75 | 18,75 | 18,75 | 18,75 | 18,75 | 0 | 1,5 | 2 | 0,0 |
KMGZ | EQRP | 14,30 | 14,30 | 15,65 | 15,65 | 15,29 | +0,29 | 7 447,4 | 4 | 16,0 |
KMGZ | EQW2 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | -1,00 | 1 843,3 | 1 | 4,0 |
KZAP | EQMP | 16,75 | 16,75 | 16,75 | 16,75 | 16,75 | 0 | 180,0 | 2 | 0,4 |
KZAP | PSRP | 18,75 | 18,75 | 18,75 | 18,75 | 18,75 | 0 | 8,6 | 3 | 0,0 |
KZTK | EQRP | 15,75 | 15,75 | 15,75 | 15,75 | 15,75 | +0,85 | 1 367,3 | 8 | 2,9 |
KZTK | PSRP | 18,75 | 18,75 | 18,75 | 18,75 | 18,75 | 0 | 13,9 | 2 | 0,0 |
KZTO | EQRP | 15,80 | 15,75 | 15,80 | 15,75 | 15,79 | +0,79 | 569,0 | 2 | 1,2 |
KZTO | EQWP | 15,75 | 14,75 | 15,75 | 15,75 | 15,68 | +1,43 | 1 607,1 | 11 | 3,5 |
KZTO | PSRP | 18,75 | 18,75 | 18,75 | 18,75 | 18,75 | 0 | 4,7 | 4 | 0,0 |
Ticker | Company | ISIN |
---|---|---|
BRKZb14 | Development Bank of Kazakhstan |
KZ2C00004273 |
BRKZb19 | Development Bank of Kazakhstan |
KZ2C00006864 |
BRKZb8 | Development Bank of Kazakhstan |
KZ2C00003911 |
BRKZe11 | Development Bank of Kazakhstan |
XS2337670421 US25159XAC74 |
BTRKb5 | NMH "Baiterek" |
KZ2C00007060 |
BTRKb7 | NMH "Baiterek" |
KZ2C00007383 |
BTRKb8 | NMH "Baiterek" |
KZ2C00008332 |
BTRKb9 | NMH "Baiterek" |
KZ2C00010304 |
IDFRb4 | Industrial Development Fund |
KZ2C00008217 |
JSBNb1 | Otbasy bank |
KZ2C00004133 |
KAFIb10 | KazAgroFinance |
KZ2C00006781 |
KAFIb11 | KazAgroFinance |
KZ2C00007862 |
KAFIb12 | KazAgroFinance |
KZ2C00008514 |
KAFIb13 | KazAgroFinance |
KZ2C00009843 |
KAFIb9 | KazAgroFinance |
KZ2C00006385 |
KEGCb3 | KEGOC |
KZ2C00006658 |
KZIKb27 | Kazakhstan Housing Company |
KZ2C00003333 |
KZIKb30 | Kazakhstan Housing Company |
KZ2C00006393 |
KZTKb4 | Kazakhtelecom |
KZ2C00005932 |
PRKRb8 | Food corporation |
KZ2C00008506 |
SKKZb11 | SWF Samruk-Kazyna |
KZ2C00002319 |
TMJLb10 | National company "Kazakhstan temir zholy" |
KZ2C00008654 |
Ticker | Number of deals | Volume, mln KZT | Market share, % |
---|---|---|---|
AIRA | 4 | 415,6 | 0,1 |
ASDBe10 | 1 | 1 014,0 | 0,1 |
BASPb7 | 3 | 722,2 | 0,1 |
BRKZe12 | 1 | 106,6 | 0,0 |
BTRKb5 | 1 | 19,0 | 0,0 |
BTRKb8 | 3 | 5 032,0 | 0,6 |
CCBN | 6 | 2 299,2 | 0,3 |
EABRb10 | 3 | 161,1 | 0,0 |
EABRb11 | 4 | 1 303,1 | 0,2 |
EABRb21 | 7 | 2 057,8 | 0,3 |
EABRb30 | 1 | 129,0 | 0,0 |
EABRb40 | 20 | 14 775,0 | 1,8 |
EABRb9 | 4 | 638,5 | 0,1 |
EABRe4 | 2 | 1 390,0 | 0,2 |
FRHC_KZ | 1 | 164,4 | 0,0 |
HSBK | 4 | 207,3 | 0,0 |
KAFIb10 | 3 | 944,1 | 0,1 |
KAFIb11 | 7 | 27 137,1 | 3,3 |
KAFIb12 | 10 | 12 628,6 | 1,5 |
KAFIb13 | 6 | 12 507,5 | 1,5 |
KAFIb9 | 3 | 1 228,8 | 0,2 |
KCEL | 35 | 30 408,6 | 3,7 |
KFUSb1 | 9 | 4 296,5 | 0,5 |
KFUSb10 | 14 | 10 613,5 | 1,3 |
KFUSb11 | 10 | 2 152,8 | 0,3 |
KFUSb21 | 3 | 1 355,4 | 0,2 |
KFUSb24 | 14 | 9 852,7 | 1,2 |
KFUSb3 | 12 | 7 115,3 | 0,9 |
KFUSb44 | 13 | 8 185,0 | 1,0 |
KFUSb45 | 3 | 158,1 | 0,0 |
KFUSb46 | 5 | 476,0 | 0,1 |
KFUSb47 | 4 | 459,1 | 0,1 |
KFUSb48 | 4 | 14 440,8 | 1,8 |
KFUSb49 | 13 | 18 804,2 | 2,3 |
KFUSb5 | 5 | 444,3 | 0,1 |
KFUSb6 | 10 | 2 417,1 | 0,3 |
KFUSb7 | 8 | 7 815,6 | 1,0 |
KFUSb9 | 8 | 9 029,5 | 1,1 |
KMGZ | 5 | 9 290,8 | 1,1 |
KMGZe11 | 1 | 183,0 | 0,0 |
KMGZe16 | 2 | 188,4 | 0,0 |
KZAP | 2 | 180,0 | 0,0 |
KZTK | 8 | 1 367,3 | 0,2 |
KZTO | 13 | 2 176,1 | 0,3 |
KZ_05_2410 | 9 | 12 739,4 | 1,6 |
KZ_06_4410 | 6 | 3 126,5 | 0,4 |
KZ_07_2507 | 33 | 61 387,1 | 7,5 |
KZ_10_2811 | 7 | 1 665,2 | 0,2 |
MKM009_0019 | 38 | 87 785,4 | 10,7 |
MKM012_0156 | 15 | 22 706,8 | 2,8 |
MKM012_0157 | 8 | 10 000,1 | 1,2 |
MOM024_0087 | 2 | 326,2 | 0,0 |
MOM036_0091 | 5 | 4 266,2 | 0,5 |
MOM048_0052 | 7 | 15 141,3 | 1,9 |
MOM048_0053 | 4 | 8 265,5 | 1,0 |
MOM048_0054 | 4 | 7 021,6 | 0,9 |
MOM060_0052 | 5 | 3 251,5 | 0,4 |
MOM060_0054 | 10 | 27 030,9 | 3,3 |
MUM072_0014 | 3 | 1 651,2 | 0,2 |
MUM084_0018 | 8 | 15 489,1 | 1,9 |
MUM084_0019 | 1 | 10 009,0 | 1,2 |
MUM096_0011 | 5 | 17 828,5 | 2,2 |
MUM096_0012 | 2 | 2 086,0 | 0,3 |
MUM096_0013 | 22 | 24 353,9 | 3,0 |
MUM096_0014 | 6 | 12 727,8 | 1,6 |
MUM108_0012 | 2 | 9 352,6 | 1,1 |
MUM108_0013 | 5 | 6 001,4 | 0,7 |
MUM108_0014 | 34 | 84 489,9 | 10,3 |
MUM120_0014 | 2 | 158,1 | 0,0 |
MUM120_0016 | 4 | 5 493,0 | 0,7 |
MUM120_0017 | 7 | 13 361,5 | 1,6 |
MUM120_0018 | 5 | 1 587,4 | 0,2 |
MUM120_0019 | 8 | 12 823,0 | 1,6 |
MUM132_0006 | 1 | 258,2 | 0,0 |
MUM132_0007 | 7 | 11 923,9 | 1,5 |
MUM144_0009 | 3 | 4 681,0 | 0,6 |
MUM156_0004 | 1 | 410,3 | 0,1 |
MUM156_0005 | 1 | 541,2 | 0,1 |
MUM156_0006 | 5 | 1 631,6 | 0,2 |
MUM156_0007 | 6 | 3 288,9 | 0,4 |
MUM168_0002 | 1 | 32,0 | 0,0 |
MUM168_0003 | 4 | 5 305,2 | 0,6 |
MUM168_0005 | 3 | 5 753,9 | 0,7 |
MUM180_0001 | 2 | 1 136,3 | 0,1 |
MUM180_0002 | 1 | 2 600,7 | 0,3 |
MUM180_0008 | 2 | 2 648,5 | 0,3 |
MUM180_0011 | 11 | 9 715,8 | 1,2 |
MUM180_0012 | 4 | 7 974,2 | 1,0 |
MUM180_0014 | 1 | 160,1 | 0,0 |
MUM180_0015 | 6 | 17 022,9 | 2,1 |
MUM180_0016 | 5 | 5 685,0 | 0,7 |
MUM192_0003 | 2 | 898,2 | 0,1 |
MUM216_0001 | 1 | 35,0 | 0,0 |
MUM240_0001 | 4 | 3 636,2 | 0,4 |
MUM240_0004 | 2 | 74,0 | 0,0 |
OXY_KZ | 1 | 0,179 | 0,0 |
PRKRb8 | 3 | 12 239,4 | 1,5 |
SKKZe1 | 3 | 1 069,9 | 0,1 |
TMJLb10 | 3 | 8 833,3 | 1,1 |
US_06_3011 | 2 | 584,5 | 0,1 |
US_09_2408 | 2 | 657,8 | 0,1 |
To obtain information on the most recent opening deals of auto and nego repo transactions you have to enter the security ticker or repo transaction ticker in the following field