January 16, KASE repo trade volume reaches USD566.4 m. (KZT68.7 bn.)

/KASE, January 16, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 223 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $566,375.2 th. (KZT68,707.0 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 2.00 2.00 2.00 2.7 1 Open 3 0.00 12.17 9.55 10.05 32,596.2 144 Open 6 10.51 10.51 10.51 11.07 19.0 1 Open* 7 9.00 11.00 10.05 10.56 35,338.0 57 Open 10 0.01 0.01 0.01 0.01 13.0 1 Open 14 0.00 10.00 4.03 4.23 335.0 4 Open* 28 10.00 14.00 12.10 12.81 326.0 7 Open 31 0.00 16.01 13.68 14.71 77.0 8 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 68,707.0 223 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 2.00 2.00 2.00 2.7 1 Close 1 0.00 24.33 9.75 10.26 30,645.0 154 Close 3 7.50 7.50 7.50 7.79 400.2 1 Close 7 3.80 10.00 7.57 7.88 10,862.8 21 Close 16 10.14 10.14 10.14 10.65 16.6 1 Close 17 11.98 12.00 11.99 12.70 28.5 2 Close 23 12.00 15.00 13.51 14.41 8.0 2 Close 28 9.50 15.00 12.23 12.95 1,463.6 10 Close 29 13.51 15.00 14.59 15.60 56.7 2 Close 38 14.17 14.17 14.17 15.09 30.4 1 Close 63 13.32 13.32 13.32 14.05 10.3 1 Close 93 13.62 13.62 13.62 14.25 2.6 1 Close 267 22.91 22.91 22.91 22.91 675.8 1 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 44,203.3 198 ------------------------------------------------------------------- Stock (calculated) turnover: 112,910,3 421 ------------------------------------------------------------------- [2009-01-16]