January 12, KASE repo trade volume reaches USD0.460 m. (KZT55.7 bn.)

/KASE, January 12, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 198 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $460.0 th. (KZT55,683.0 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 Weighted average Deal transactions ----------------- Volume type term, days min. max. nominal effective m. tenge Deals -------- ------------- ----- ----- ------- --------- --------- ----- Open 0 0.00 10.00 10.00 100.0 2 Open 1 2.50 10.00 5.94 6.13 27,561.4 113 Open 2 2.97 3.08 3.04 3.08 1,271.3 7 Open 3 6.50 10.00 8.40 8.77 1,260.0 4 Open 7 6.00 12.00 9.71 10.19 16,223.9 45 Open 9 93.28 93.28 93.28 151.45 57.0 1 Open* 14 8.50 12.00 11.90 12.61 4,472.1 11 Open* 28 9.50 9.50 9.50 9.93 3,250.0 3 Open 30 12.00 14.00 12.07 12.77 1,370.1 5 Open 31 0.00 2.00 1.82 1.84 110.9 4 Open 35 14.00 14.00 14.00 14.92 1.1 1 Open 59 13.00 13.00 13.00 13.73 0.9 1 Open 365 18.00 18.00 18.00 18.00 4.3 1 -------- ------------- ----- ----- ------- --------- --------- ----- Subtotal 55,683.0 198 -------- ------------- ----- ----- ------- --------- --------- ----- Close 0 0.00 10.00 10.00 0.00 100.1 2 Close 3 0.00 13.00 7.36 7.67 19,510.9 88 Close 6 10.25 10.25 10.25 10.78 188.2 1 Close 7 7.50 12.50 9.36 9.80 27,776.4 48 Close 12 3.00 20.06 8.39 9.03 769.2 6 Close 13 12.00 12.00 12.00 12.72 131.6 1 Close 14 0.01 12.00 11.53 12.20 4,751.0 16 Close 18 10.89 10.89 10.89 11.47 57.5 1 Close 21 0.02 11.66 10.21 10.79 80.5 3 Close 25 7.69 9.74 8.20 8.52 212.0 3 Close 28 7.00 12.00 9.39 9.81 1,137.1 4 Close 31 12.00 12.00 12.00 12.68 1,316.3 1 Close 32 14.00 14.00 14.00 14.93 53.1 2 Close 33 13.00 13.52 13.11 13.92 63.2 3 Close 38 16.00 16.00 16.00 17.19 305.1 1 Close 39 16.00 16.00 16.00 17.19 305.1 1 Close 45 13.92 13.92 13.92 14.80 20.3 1 Close 47 13.00 13.00 13.00 13.75 7.3 1 Close 62 13.83 13.83 13.83 14.62 5.3 1 Close 67 15.43 15.43 15.43 16.41 36.3 1 Close 70 9.01 12.87 9.71 10.11 123.1 3 Close 74 20.25 20.25 20.25 21.83 59.5 1 Close 76 0.00 0.00 0.00 0.00 50.0 1 Close 95 12.45 12.45 12.45 12.97 12.4 1 Close 187 13.29 13.29 13.29 13.29 0.9 1 Close 263 18.46 18.46 18.46 18.46 474.6 2 -------- ------------- ----- ----- ------- --------- --------- ----- Total: 57,546.9 194 -------- ------------- ----- ----- ------- --------- --------- ----- Stock (calculated) turnover: 113,229,9 392 -------------------------------------------------------------------- [2009-01-12]