June 05, KASE repo trade volume reaches USD155.5 m. (KZT23.4 bn.)

/KASE, June 05, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 80 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $155,538.1 th. (KZT23,382.0 m.). Trade results are provided in the table. Repo opening deals executed by uninterrupted counter-auction method are marked with asterisk. For note, the table comprises data on closing repo deals, executed the given day (in table - "Close") and information on the yield of repo transactions in compliance with opening and closing repo deals, included in the table. ---------------------------------------------------------------------- Yield of repo transactions, % APR Repo -------------------------------- transac- Weighted average Deal tions ------------------ Volume type term,days min. max. nominal effective m. tenge Deals -------- --------- ----- ----- ------- --------- -------- ----- Open* 3 0.50 5.00 1.09 1.10 17,885.0 60 Open 4 6.52 6.52 6.52 6.73 7.0 1 Open 7 2.00 18.00 2.66 2.72 3,561.0 10 Open 14 3.00 12.51 3.35 3.42 687.0 6 Open* 28 4.00 4.00 4.00 4.07 1,202.0 2 Open* 32 12.50 12.50 12.50 13.23 40.0 1 -------- --------- ----- ----- ------- --------- -------- ----- Subtotal 23,382.0 80 -------- --------- ----- ----- ------- --------- -------- ----- Close 1 0.50 5.00 1.27 1.28 18,510.7 63 Close 3 1.50 1.50 1.50 1.51 180.0 1 Close 7 2.30 3.00 2.49 2.52 3,810.8 14 Close 28 5.00 5.00 5.00 5.12 1,203.6 2 Close 30 12.50 12.50 12.50 13.24 40.4 1 Close 44 7.50 7.51 7.51 7.76 1,009.9 4 -------- --------- ----- ----- ------- --------- -------- ----- Total: 24,755.4 85 ---------------------------------------------------------------------- Stock (calculated) turnover: 48,137.4 165 ---------------------------------------------------------------------- [2009-06-05]