1 sáýirdegi jaǵdai boiynsha, Ulttyq Banktiń jáne zeinetaqy aktivterin basqarýshylardyń basqarýyndaǵy investitsiialyq portfel kólemi 22,7 trln teńgeni qurady. Mindetti zeinetaqy jarnalary (MZJ), mindetti kásiptik zeinetaqy jarnalary (MKZJ), erikti zeinetaqy jarnalary (EZJ) esebinen qalyptastyrylǵan Ulttyq Banktiń senimgerlik basqarýyndaǵy BJZQ zeinetaqy aktivteri shamamen 22 trln 333 mlrd teńgeni qurady, dep habarlaidy Dalanews.kz.
BJZQ baspasóz qyzmetiniń habarlaýynsha, jumys berýshiniń mindetti zeinetaqy jarnalary esebinen qalyptastyrylǵan zeinetaqy aktivteriniń kólemi 327,30 mlrd teńgege jetti. Investitsiialyq portfeldi basqarýshylardyń (IPB) basqarýyndaǵy zeinetaqy aktivteri shamamen 62,78 mlrd teńgeni qurady.
Ulttyq Banktiń basqarýyndaǵy aktivter
Ulttyq Bank BJZQ zeinetaqy aktivterin senimgerlikpen basqarýshy retinde valiýtalar, elder, sektorlar jáne emitentter boiynsha qarjy quraldarynyń san-alýan túrlerine investitsiia jasaidy.
2025 jylǵy 1 sáýirdegi jaǵdai boiynsha, MZJ, MKZJ, EZJ esebinen qalyptastyrylǵan zeinetaqy aktivterin investitsiialaýdyń negizgi baǵyttary mynadai: QR Qarjy ministrliginiń memlekettik baǵaly qaǵazdary – 41,59%, kvazimemlekettik kompaniialardyń obligatsiialary – 8,88%, QRUB depozitteri – 3,86%, Qazaqstan Respýblikasynyń ekinshi deńgeidegi bankteriniń obligatsiialary – 3,16%, QR emitentteriniń aktsiialary men depozitarlyq qolhattary – 1,51%, MQU - 1,38%.
2025 jylǵy 1 sáýirdegi jaǵdai boiynsha, MZJ, MKZJ, EZJ esebinen satyp alynǵan qarjy quraldary nominaldanǵan valiýtalar bólinisindegi investitsiialyq portfel mynadai: ulttyq valiýtadaǵy investitsiialar – 59,94%, AQSh dollarymen – 40,05%, basqa valiýtada - zeinetaqy aktivteri portfeliniń 0,01%.
Alynǵan kiristiń qurylymyn taldaýdan baǵaly qaǵazdar boiynsha syiaqy túrindegi, onyń ishinde ornalastyrylǵan salymdar men "keri REPO" operatsiialary boiynsha jáne baǵaly qaǵazdardy naryqtyq qaita baǵalaýdan túsken kirister 433,21 mlrd teńge ekenin kórsetip otyr.
Syrtqy basqarýdaǵy aktivter boiynsha baǵaly qaǵazdardy, shetel valiýtasyn naryqtyq qaita baǵalaý teris bolyp qalyptasty, iaǵni tabys joq. Basqa kirister – 2,89 mlrd teńge.
Tabystylyqtyń qysqa merzimdi aýytqýlaryna qaramastan, 2024 jylǵy sáýirden 2025 jylǵy naýryzǵa deiingi sońǵy 12 aida eseptelgen investitsiialyq kiris mólsheri shamamen 2,37 trln teńgeni qurady, osy kezeńdegi kiristilik - 11,99%, infliatsiia mólsheri - 10,00%.
"Qarjy ministrliginiń memlekettik baǵaly qaǵazdary – 80,02%, REPO operatsiialary – 16,39%, Ulttyq Banktiń depozitteri-3,10%. Investitsiialyq portfel OPVR esebinen tek nominatsiialanǵan qarjy quraldary kiredi ulttyq valiýta", - dep atap ótti BJZQ.
Boiynsha 2025 jylǵy 1 sáýir sońǵy 12 jyldaǵy MZJ esebinen zeinetaqy aktivteriniń tabystylyǵy ai 7,37% qurady.
Jeke basqarýshylardyń basqarýyndaǵy aktivter
Jeke basqarýdaǵy aktivter basqarýshylar jalpy jeke basqarýshylardyń basqarýyndaǵy zeinetaqy aktivteriniń kólemi 62,78 mlrd teńgeni quraidy.
2025 jylǵy 1 sáýirdegi jaǵdai boiynsha, "Jusan Invest" AQ senimgerlik basqarýdaǵy zeinetaqy aktivteri - 11,40 mlrd teńge. Negizgi kompaniianyń investitsiialary: Exchange Traded Funds (ETF) pailary-21,90%, QR QM MBQ – 19,37%, QR Ekinshi deńgeidegi bankteriniń obligatsiialary – 19,14%, REPO – 8,83%, korporativtik sheteldik emitentterdiń obligatsiialary – 8,04%, MQU – 6,23%, korporativtik obligatsiialar QR emitentteri-6,12%, shet memleketterdiń MBQ – 4,81%. Atap keteiik, portfeldiń 66,49% teńgemen, 32,15% - AQSh dollarymen, 1,36% - basqa valiýtalarda usynylǵan. Sońǵy 12 aida salymshylar shotttaryna bólingen kiristilik 14,21% boldy.
"Halyk Global Markets" AQ senimgerlik basqarýyndaǵy zeinetaqy aktivteri shamamen 5,30 mlrd teńge bolady. Portfel qurylymyndaǵy negizgi investitsiialar: "keri REPO" (kúntizbelik 90 kúnnen aspaityn) – 18,96%, QR Qarjy ministrliginiń memlekettik baǵaly qaǵazdary – 16,25%, sheteldik emitentterdiń korporativtik obligatsiialary – 14,46%, QR EDB obligatsiialary – 11,66%, QR uiymdarynyń korporativtik obligatsiialary – 11,13%, QR kvazimemlekettik uiymdarynyń obligatsiialary – 9,20%, sheteldik emitentterdiń úlestik quraldary (ETF pailary) – 7,79%, shet memleketterdiń ortalyq úkimetteri shyǵarǵan memlekettik mártebesi bar baǵaly qaǵazdar – 4,94%. Ulttyq valiýtadaǵy investitsiialar portfeldiń 69,11%, AQSh dollarymen 30,89% teń. Salymshylardyń shottaryna sońǵy 12 aida bólingen kiristiligi 15,55% boldy.
"BCC Invest" AQ senimgerlik basqarýyndaǵy BJZQ zeinetaqy aktivteri - shamamen 5,94 mlrd teńge. Investitsiialardyń negizgi baǵyttary: Qazaqstan Respýblikasynyń kvazimemlekettik uiymdarynyń obligatsiialary – 23,52%, QR EDB obligatsiialary – 23,49%, QR QM MBQ – 10,79%, QR rezident-emitentteriniń korporativtik obligatsiialary – 15,35%, REPO – 8,75%, sheteldik emitentterdiń korporativtik obligatsiialary – 8,32%. Ulttyq valiýtadaǵy investitsiialar – portfeldiń 77,89%, AQSh dollarymen 22,11%. Salymshylardyń shottaryna sońǵy 12 aida bólingen kiristiligi 16,64% boldy.
"Sentras Sekiýritiz" AQ senimgerlik basqarýyndaǵy BJZQ zeinetaqy aktivteri shamamen 2,19 mlrd teńge. QR QM MBQ-ǵa aktivterdiń 23,50% investitsiialandy, QR emitentteriniń korporativtik obligatsiialaryna – 21,15%, kvazimemlekettik uiymdardyń obligatsiialaryna – 16,63%, QR EDB obligatsiialary – 10,65%, REPO – 9,08%, AQSh memlekettik obligatsiialary – 6,81%, QR emitentteriniń aktsiialary men depozitarlyq qolhattaryna – 4,53%. Ulttyq valiýtada portfeldiń 76,45%, AQSh dollarynda – 23,55% investitsiialandy. Salymshylardyń shottaryna sońǵy 12 aida bólingen kiristiligi 13,85% boldy.
"Qazaqstan Halyq Bankiniń EU "Halyk Finance" AQ senimgerlik basqarýyndaǵy zeinetaqy aktivteri shamamen 37,95 mlrd teńge boldy. Portfel qurylymyndaǵy negizgi investitsiialardyń sipaty mynadai: QR QM MBQ – 24,48%, QR emitentteriniń korporativtik obligatsiialary – 13,51%, sheteldik emitentterdiń korporativtik obligatsiialary – 10,39%, QR EDB obligatsiialary – 11,27%, Exchange Traded Funds (ETF) pailary – 8,48%, shet memleketterdiń MBQ – 8,76%, Qazaqstan Respýblikasynyń kvazimemlekettik uiymdarynyń obligatsiialary – 6,49%, "keri REPO" (kúntizbelik 90 kúnnen aspaityn) – 5,31%. Ulttyq valiýtadaǵy quraldarǵa portfeldiń 62,06%, AQSh dollarynda – 37,94% investitsiialandy. Salymshylardyń shottaryna sońǵy 12 aida bólingen kiristiligi 14,88% boldy.
Buǵan deiin Qazaqstan azamattarynyń zeinetaqy jinaǵy bir jylda 3,86 trln teńgege óskenin jazǵanbyz.
