January 5, KASE repo trade volume reaches USD1,694.2 m. (KZT204.8 bn.)

05.01.09 22:56
/KASE, January 5, 09/ - Today 579 deals for the total of USD1,694,154.2 th. (KZT204,755.5 m.) were executed on repo floors (including auto repo) at Kazakhstan Stock Exchange (KASE). Trade results are provided in the table. Repo opening transactions executed solely by open trade method are marked with asterisk. ---------------------------------------------------------------- Repo rate, % APR ----------------------------- Calendar Weighted average Volume term ----------------- m. Leg days min max nominal effective tenge Deals --------- -------- ----- ----- ------- --------- --------- ----- Open 0 0.00 10.95 2.26 476.2 4 Open 1 2.00 12.00 8.75 9.16 39,643.4 110 Open* 3 3.00 3.00 3.00 3.05 480.0 3 Open 4 11.99 12.32 12.07 12.82 3,462.1 42 Open 7 0.01 14.00 9.28 9.72 28,481.7 59 Open 14 0.00 12.00 10.98 11.58 11,558.9 25 Open 15 11.00 11.00 11.00 11.60 2.3 2 Open 25 12.00 12.00 12.00 12.69 75.0 1 Open 28 11.00 15.00 12.00 12.70 303.1 9 Open 30 11.00 15.00 12.43 13.17 1,652.9 8 Open 31 2.00 14.00 13.71 14.61 17.1 2 --------- -------- ----- ----- ------- --------- --------- ----- Subtotal: 86,152.5 265 --------- -------- ----- ----- ------- --------- --------- ----- Close 0 0.00 10.95 2.26 0.00 476.2 4 Close 5 2.00 12.67 8.30 8.67 17,119.0 56 Close 6 7.50 12.01 10.49 11.06 3,889.1 42 Close 7 2.00 12.50 9.42 9.89 38,084.7 43 Close 10 4.50 12.50 8.07 8.43 2,483.5 12 Close 11 6.50 12.50 8.70 9.09 31,535.8 35 Close 12 10.00 12.23 10.30 10.83 405.4 4 Close 13 9.00 9.00 9.00 9.40 2.0 1 Close 14 9.50 13.50 11.39 12.04 3,444.1 28 Close 17 8.50 13.00 11.89 12.59 5,397.7 16 Close 18 9.00 11.00 9.93 10.41 2,906.2 11 Close 21 14.00 14.00 14.00 14.96 2.6 1 Close 31 10.00 15.00 12.30 13.03 194.0 3 Close 32 8.50 14.00 9.67 10.12 4,595.0 15 Close 33 11.00 13.00 11.35 11.96 560.4 4 Close 34 13.53 13.53 13.53 14.38 9.3 1 Close 35 11.32 14.50 13.73 14.61 86.5 8 Close 38 11.40 11.40 11.40 11.99 15.7 1 Close 39 11.19 11.19 11.19 11.77 13.4 1 Close 45 9.15 9.15 9.15 9.52 37.4 1 Close 62 13.32 13.32 13.32 14.05 0.9 1 Close 67 14.00 14.00 14.00 14.81 421.5 2 Close 68 13.33 13.33 13.33 14.06 5.3 2 Close 91 12.00 12.00 12.00 12.55 1,030.0 2 Close 94 0.00 12.00 12.00 12.49 4,151.7 3 Close 210 15.78 15.78 15.78 15.78 76.8 1 Close 213 14.00 14.00 14.00 14.00 398.2 2 Close 284 13.35 13.35 13.35 13.35 7.5 1 Close 286 14.00 14.00 14.00 14.00 23.6 1 Close 326 15.90 15.90 15.90 15.90 15.6 1 Close 329 15.90 15.90 15.90 15.90 54.0 1 Close 349 14.00 14.00 14.00 14.00 544.5 5 Close 376 15.13 15.13 15.13 15.13 41.7 1 Close 490 13.13 13.13 13.13 13.13 470.5 2 Close 574 15.50 15.50 15.50 15.50 27.0 1 Close 577 15.50 15.50 15.50 15.50 76.3 1 --------- -------- ----- ----- ------- --------- --------- ----- Subtotal: 118,603.0 314 --------- -------- ----- ----- ------- --------- --------- ----- TOTAL: 204,755.5 579 ---------------------------------------------------------------- [2009-01-05]