January 22, KASE repo trade volume reaches USD855.1 m. (KZT103.7 bn.)

/KASE, January 22, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 251 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $855,104.8 th. (KZT103,741.3 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 0.04 9.61 7.84 91.1 3 Open 1 1.00 16.00 12.39 13.20 26,019.7 126 Open 4 10.00 16.00 11.55 12.26 829.9 5 Open 7 0.00 15.00 10.13 10.65 70,588.4 65 Open 8 0.00 12.00 10.73 11.38 66.0 7 Open 14 2.02 13.50 11.92 12.63 4,480.9 18 Open* 28 10.00 13.00 11.76 12.43 492.0 5 Open 32 0.00 15.00 11.00 11.62 1,097.8 14 Open 33 14.00 14.00 14.00 14.93 49.9 2 Open 90 0.00 0.41 0.00 0.00 24.5 5 Open 95 21.00 21.00 21.00 22.50 1.0 1 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 103,741.3 251 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 0.04 9.61 7.84 91.1 3 Close 1 0.01 20.00 15.26 16.52 19,305.1 95 Close 2 7.30 15.01 14.86 16.02 403.1 3 Close 3 6.67 9.00 8.75 9.14 2,237.0 11 Close 6 5.59 5.59 5.59 5.74 3.5 1 Close 7 0.52 11.00 9.94 10.44 64,260.3 56 Close 9 21.00 21.00 21.00 23.30 5.0 1 Close 10 10.01 12.00 11.26 11.90 1,344.2 3 Close 14 9.80 19.93 10.86 11.45 8,042.9 15 Close 22 11.20 11.20 11.20 11.80 263.2 2 Close 24 0.00 0.00 0.00 0.00 5.5 1 Close 27 10.65 10.65 10.65 11.19 10.1 1 Close 28 9.00 13.00 9.96 10.44 1,338.2 4 Close 30 6.99 6.99 6.99 7.22 351.6 1 Close 31 13.00 14.03 13.44 14.30 39.0 3 Close 41 10.00 10.00 10.00 10.45 3.9 1 Close 62 0.00 0.00 0.00 0.00 11.0 1 Close 64 11.05 13.82 12.79 13.47 34.0 2 Close 80 12.94 12.94 12.94 13.59 10.8 1 Close 92 9.43 9.43 9.43 9.73 86.0 1 Close 93 13.66 13.66 13.66 14.29 14.7 1 Close 115 0.00 0.32 0.00 0.00 8.0 3 Close 190 3.02 3.02 3.02 3.02 11.2 1 Close 272 16.28 16.28 16.28 16.28 72.9 1 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 97,952.3 212 ------------------------------------------------------------------- Stock (calculated) turnover: 201,693.7 463 ------------------------------------------------------------------- [2009-01-22]