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07.11.2011 18:14 #KASE news

KASE exchange Market: Trade Day results of USD tod KZT

/IRBIS, November 7, 2011/ - In the table below shows the main indicators of the Kazakhstan market of the U.S. dollar, with calculations in Kazakh tenge on the day. The values of the rate specified in tenge to the dollar volume - in thousands of dollars, the trends are the appropriate levels of the previous trading.

Results of trades on Kazakhstan Stock Exchange (KASE)

----------------------------------------------------------------------
Instrument                     USD_TOD         USD_TOD         USD_TOM
KASE session                   Morning             Day         Evening
Time                   10:15-11:00 ALT 11:30-15:30 ALT 11:30-17:00 ALT
----------------------------------------------------------------------
Indicator                value   trend   value   trend   value   trend
---------------------- ------- ------- ------- ------- ------- -------
Opening rate            147.87   -0.03  147.97   +0.03  147.97   +0.03
---------------------- ------- ------- ------- ------- ------- -------
Maximum rate            148.00   +0.03  148.04   +0.03  148.05   +0.05
Volume on max. price       500  -7,000  22,150 +16,000   3,000  +2,600
---------------------- ------- ------- ------- ------- ------- -------
Minimum rate            147.87   -0.03  147.97   +0.03  147.97   +0.03
Volume on min. price       300  -1,900  20,000    -150  20,000       0
---------------------- ------- ------- ------- ------- ------- -------
Closing rate            147.99   +0.03  148.04   +0.04  148.05   +0.08
Weight. aver. rate      147.97   +0.03  148.01   +0.03  148.00   +0.06
Session volume (gross)  65,600 -46,400 119,350 +32,900  39,000 +17,700
Session net-turDecer    59,950 -49,050  70,850  +1,800  31,000 +10,600
Number of deals            112    -156      89      -4      19     +16
Number of participants      19      -2      25      +6       7      +3
---------------------- ------- ------- ------- ------- ------- -------
Day gross-turDecer*                    184,950 -13,500  39,000 +17,700
Day net-turDecer*                       89,100 -43,750  39,000 +10,600
---------------------- ------- ------- ------- ------- ------- -------
Best bid**              147.98   +0.04  148.03   +0.04  148.03   +0.13
Best ask**              147.56   -0.40  148.04   +0.03  148.06   +0.12
---------------------- ------- ------- ------- ------- ------- -------
BLOOMBERG Bid**         147.91   -0.01  147.97   +0.01  148.03   +0.07
BLOOMBERG Ask**         147.96   -0.01  148.07   +0.04  148.04   +0.01
----------------------------------------------------------------------
*   resulting net-position on each instrument
**  at closing of the session on KASE. out of stock exchange - by the data of
BLOOMBERG
  
Table of price levels of trade in US dollar on KASE on T+0 (USD_TOD) settlement
terms
-----------------------------------------------------------
                                   TOTAL BY RESULTS OF DAY:
            Morning           Day ------- ----- -----------
           session:      session:               time (ALT):
Price  ------ ----- ---------------------------------------
level  volume deals  volume deals  volume deals  from    to
------ ------ ----- ------- ----- ------- ----- ----- -----
148.04      -     -  22,150     7  22,150     7 15:10 15:28
148.03      -     -  27,450     8  27,450     8 15:09 15:26
148.02      -     -  12,850    17  12,850    17 14:28 15:06
148.01      -     -  18,250    23  18,250    23 13:42 14:30
148.00    500     1   6,500    17   7,000    18 10:27 13:33
147.99 11,100    16   6,250     6  17,350    22 10:37 12:47
147.98 16,100    24   5,900    10  22,000    34 10:27 12:22
147.97 23,900    52  20,000     1  43,900    53 10:20 11:30
147.96  7,650     6       -     -   7,650     6 10:41 10:42
147.95  2,250     4       -     -   2,250     4 10:24 10:41
147.94  1,000     2       -     -   1,000     2 10:24 10:41
147.93    300     1       -     -     300     1 10:21 10:21
147.92  1,500     2       -     -   1,500     2 10:21 10:22
147.91  1,000     3       -     -   1,000     3 10:21 10:21
147.87    300     1       -     -     300     1 10:17 10:17
TOTAL  65,600   112 119,350    89 184,950   201 10:15 15:28
-----------------------------------------------------------

Parameters of unsatisfied demand and supply of second tier banks in KASE' trade system for the last 5 days (total of valid bids by the time of morning and day trades closing th. USD)

--------------------------------------------------
Indicator    Nov 1   Nov 2   Nov 3   Nov 4   Nov 7
---------- ------- ------- ------- ------- -------
Ask        110,850  65,400 122,300 111,250 102,950
Bid         46,150  26,100  87,500  29,650  42,800
---------- ------- ------- ------- ------- -------
Difference -64,700 -39,300 -34,800 -81,600 -60,150
--------------------------------------------------

[2011-11-07]