U.S. dollar market of Kazakhstan: day results

/IRBIS, Vitaliy Tomskiy, July 21 08/ - Following is the table of major indicators of Kazakhstan market of U.S. dollar, on day results. The rate is given in tenge per dollar, volume - th. USD. Trends are shown relative to corresponding figures of previous trading day. Results of trades on Kazakhstan stock exchange (KASE) ---------------------------------------------------------------------------- Instrument USD TOD USD TOD USD TOM KASE's session Morning Day Evening Time 11:10-11:30 ALT 12:30-15:30 ALT 14:00-17:00 ALT ----------------- ---------------- --------------- Indicator value trend value trend value trend ---------------------- ------- -------- ------- ------- ------- ------ Opening rate 120.21 +0.01 120.20 +0.01 120.22 +0.04 ---------------------- ------- -------- ------- ------- ------- ------ Maximum rate 120.21 +0.01 120.20 0 120.22 0 Volume on max. price 3,000 -24,285 2,150 +2,050 4,200 -2,850 ---------------------- ------- -------- ------- ------- ------- ------ Minimum rate 120.20 +0.02 120.18 +0.01 120.21 +0.03 Volume on min. price 124,500 +111,000 16,300 +12,100 5,500 +5,200 ---------------------- ------- -------- ------- ------- ------- ------ Closing rate 120.20 0 120.18 0 120.22 0 Weight. aver. rate 120.20 +0.01 120.19 +0.01 120.21 0 Session volume (gross) 127,500 +4,210 30,850 -14,650 9,700 -450 Session net-turnover 36,500 +350 15,850 -25,750 9,700 +2,350 Number of deals 74 -349 24 -20 5 0 Number of participants 9 -8 14 -5 9 -1 ---------------------- ------- -------- ------- ------- ------- ------ Day gross-turnover* 158,350 -10,440 9,700 -450 Day net-turnover* 37,200 -32,200 9,700 +2,350 ---------------------- ------- -------- ------- ------- ------- ------ Best bid** 120.19 0 120.17 +0.01 120.20 +0.02 Best ask** 120.20 -0.01 120.18 0 120.22 0 ---------------------- ------- -------- ------- ------- ------- ------ REUTERS Bid** 120.21 +0.05 120.19 +0.01 120.18 +0.01 REUTERS Ask** 120.23 +0.01 120.25 +0.01 120.22 0 ---------------------------------------------------------------------------- * resulting net-position on each instrument **at closing of the session on KASE, out of stock exchange - by the data of REUTERS Table of price levels of trade in US dollar on KASE on TOD terms ------------------------------------------------------------------ TOTAL BY RESULTS OF DAY: Morning Day ---------------------------- session: session: time (ALT): Price -------------- ------------- ------------ level volume deals volume deals volume deals from to ------ ------- ----- ------ ----- ------- ----- ----- ----- 120.21 3,000 2 0 0 3,000 2 11:10 11:13 120.20 124,500 72 2,150 6 126,650 78 11:10 14:36 120.19 0 0 12,400 9 12,400 9 13:11 15:19 120.18 0 0 16,300 9 16,300 9 13:13 15:29 ------ ------- ----- ------ ----- ------- ----- ----- ----- TOTAL 127,500 74 30,850 24 158,350 98 11:10 15:29 ------------------------------------------------------------------ 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 July 15, 08 July 16, 08 July 17, 08 July 18, 08 July 21, 08 ---------- ----------- ----------- ----------- ----------- ----------- Ask 36,875 32,625 30,150 16,750 16,900 Bid 30,700 48,100 63,010 42,900 10,000 ---------- ----------- ----------- ----------- ----------- ----------- Difference -6,175 +15,475 +32,860 +26,150 -6,900 --------------------------------------------------------------------------- Today, USD price range trade during the main and supplementary KASE sessions was the same as that of the end of last week. At that, market activity was rather weak. STB is likely to complete tenge liquidity deficit mainly on repo market. Overnight repo rates on Friday grew to 5.02% APR, volume of borrowings made a little more than KZT46 bn. Today the growth rate dynamic continued (6.3% at KZT48.7 bn. volume). We expect rates to return to favor values by the end of the week after quarter payments on VAT and income tax finishing. [2008-07-21]