January 19, KASE repo trade volume reaches USD634.6 m. (KZT77.0 bn.)

/KASE, January 19, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 230 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $634,601.5 th. (KZT76,970.8 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 4.91 210.1 5 Open 1 0.08 13.35 11.05 11.69 23,833.8 121 Open* 3 8.50 9.00 8.75 9.14 2,234.0 10 Open 4 5.01 6.00 5.85 6.02 9.4 2 Open 7 7.00 12.00 9.86 10.35 24,033.3 45 Open 10 21.00 21.04 21.01 23.30 8.2 2 Open 14 9.90 15.00 10.78 11.36 3,245.5 11 Open 22 15.00 15.00 15.00 16.10 130.0 1 Open* 28 10.50 13.50 11.04 11.62 16,150.0 15 Open 29 14.98 14.98 14.98 16.05 59.5 1 Open* 30 9.00 13.50 11.99 12.68 7,031.0 11 Open 31 2.00 13.01 11.15 11.75 26.0 6 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 76,970.8 230 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 0.00 10.00 4.91 0.00 210.1 5 Close 3 0.00 12.17 9.67 10.18 32,229.8 142 Close 5 6.50 12.00 6.58 6.80 203.2 2 Close 6 7.50 9.00 7.69 7.99 19.6 2 Close 7 6.00 12.00 9.70 10.18 15,889.0 37 Close 10 10.00 34.49 30.68 36.19 135.0 3 Close 13 10.56 10.56 10.56 11.11 50.2 2 Close 14 0.00 12.02 10.98 11.59 11,681.9 28 Close 19 10.02 13.03 11.32 11.96 425.6 3 Close 20 2.00 2.00 2.00 2.02 107.1 1 Close 21 12.03 14.60 12.34 13.08 6.9 2 Close 28 9.50 11.00 10.77 11.33 15,270.2 6 Close 31 14.07 15.00 14.98 16.04 36.2 2 Close 32 11.00 13.50 11.80 12.45 1,556.0 6 Close 40 13.16 13.16 13.16 13.95 6.9 1 Close 49 21.16 21.16 21.16 23.18 1.5 1 Close 53 21.00 21.00 21.00 22.93 6.7 2 Close 61 12.32 12.32 12.32 12.95 9.0 1 Close 62 13.10 14.00 13.16 13.88 25.4 2 Close 63 12.82 13.04 13.02 13.71 117.6 2 Close 68 10.05 10.05 10.05 10.47 13.3 1 Close 70 13.12 13.12 13.12 13.83 1.6 1 Close 81 12.26 12.26 12.26 12.84 0.8 1 Close 95 12.01 12.64 12.61 13.15 41.7 2 Close 110 12.16 16.29 15.98 16.85 139.4 2 Close 118 0.00 0.00 0.00 0.00 6.0 1 Close 125 12.18 12.18 12.18 12.55 2.4 1 Close 126 12.97 12.97 12.97 13.39 12.7 1 Close 214 14.00 14.00 14.00 14.00 51.8 1 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 78,257.5 261 ------------------------------------------------------------------- Stock (calculated) turnover: 155,228,3 491 ------------------------------------------------------------------- [2009-01-19]