Page 43 - 2022 - annual report
P. 43

In the reporting year, the yield on repo transactions with the GS of the Ministry of Finance
            and Central Bank bonds ranged from 11.00% to 19.00%.








                                            REPO transactions with GS


                   80                                                                               20%

                   60                                                                               15%
                in billions of soums  40                                                            10%   rate, per annum




                   20
                                                                                                    5%

                    0                                                                               0%



                       21 feb.  28 mar.  29 mar.  30 mar.  31 mar.  1 apr.  4 apr.  6 apr.  13 apr.  20 apr.  26 apr.  27 apr.  27 apr.  6 may  13 may  30 may  14 jun.  14 jun.  15 jun.  17 jun.  17 jun.  17 jun.  18 jul.  25 oct.  9 dec.




                                  trading volumes (in billion soums)           REPO rate




                The results of the analysis of the GS market in 2022 showed that securities with a maturity
            of up to one year prevailed in the placement structure of GS with a share of 95.42% of the total
            volume.







                        The structure of the issue of GS in the context of maturity






                             0.35%  ⏹                                          ⚪  up to 3 months
                             4.23%  ⏹                                          ⚪  up to 6 months
                                                    87,29
                             3.52%  ⏹                                          ⚪  up to 1 year
                                                trln. soums
                             5.75%  ⏹                                          ⚪  up to 5 years

                            86.15%  ⏹                                          ⚪  up to 10 years









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