January 26, KASE repo trade volume reaches USD525.9 m. (KZT64.0 bn.)

/KASE, January 26, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 244 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $525,864.1 th. (KZT63,971.4 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 6.08 2.90 2,119.3 8 Open 1 0.00 17.00 12.13 12.94 30,766.9 131 Open* 2 6.30 15.00 12.17 13.03 2,461.0 4 Open 3 10.00 14.92 10.98 11.61 870.0 6 Open 4 0.00 13.99 13.51 14.49 72.5 2 Open 7 4.99 70.00 10.27 10.89 16,033.9 31 Open* 14 12.00 13.00 12.08 12.81 3,828.1 10 Open 28 8.00 14.00 13.07 13.90 695.0 6 Open* 30 10.00 16.00 13.39 14.28 6,801.1 15 Open 31 0.00 13.00 10.74 11.32 200.0 14 Open 59 5.01 13.02 11.07 11.64 11.7 3 Open 63 15.00 15.00 15.00 15.93 44.7 4 Open 88 0.00 13.11 6.47 6.74 67.2 10 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 63,971.4 244 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 0.00 6.08 2.90 0.00 2,119.5 8 Close 3 0.10 20.35 14.82 16.00 29,008.5 133 Close 4 0.42 14.00 10.07 10.65 841.1 5 Close 5 12.00 12.50 12.14 12.90 497.8 4 Close 7 0.01 12.00 9.88 10.37 23,618.6 33 Close 11 4.74 4.74 4.74 4.85 0.3 1 Close 12 12.00 12.00 12.00 12.72 2.0 1 Close 14 8.50 12.00 11.87 12.58 3,648.6 9 Close 18 10.00 10.00 10.00 10.49 18.1 1 Close 28 11.20 11.20 11.20 11.80 140.2 1 Close 31 12.00 12.00 12.00 12.68 8.9 1 Close 32 10.00 16.00 13.43 14.32 6,787.5 15 Close 33 12.68 14.00 13.28 14.11 97.5 6 Close 34 13.51 13.51 13.51 14.37 3.3 1 Close 39 11.48 11.48 11.48 12.08 24.3 1 Close 45 12.04 12.04 12.04 12.69 2.8 2 Close 48 9.00 9.00 9.00 9.35 8.0 1 Close 61 12.06 12.06 12.06 12.66 2.3 1 Close 63 14.08 14.08 14.08 14.90 11.6 1 Close 74 0.00 0.00 0.00 0.00 1.7 1 Close 90 8.00 8.00 8.00 8.24 2,131.2 5 Close 95 0.01 0.04 0.02 0.02 12.0 2 Close 109 0.00 0.00 0.00 0.00 12.1 2 Close 110 13.15 13.15 13.15 13.74 1.2 1 Close 111 5.00 5.00 5.00 5.08 58.9 1 Close 122 0.00 0.00 0.00 0.00 10.4 1 Close 125 12.99 13.01 13.00 13.43 216.2 2 Close 126 2.83 2.83 2.83 2.85 2.8 1 Close 131 8.09 8.10 8.09 8.26 20.3 3 Close 146 12.83 12.83 12.83 13.24 21.0 1 Close 165 31.66 32.02 31.89 34.44 53.1 2 Close 192 5.00 5.00 5.00 5.00 228.4 1 Close 207 14.50 14.50 14.50 14.50 28.6 1 Close 214 5.00 5.00 5.00 5.00 869.8 4 Close 216 5.00 5.00 5.00 5.00 306.8 1 Close 221 5.00 5.00 5.00 5.00 309.1 1 Close 222 5.00 5.00 5.00 5.00 221.5 1 Close 224 8.16 8.16 8.16 8.16 8.0 1 Close 227 5.00 5.00 5.00 5.00 969.2 4 Close 249 16.33 16.33 16.33 16.33 657.4 1 Close 314 10.40 10.40 10.40 10.40 1.3 1 Close 412 8.95 8.95 8.95 8.95 1.5 1 Close 481 0.00 0.00 0.00 0.00 3.0 1 Close 486 13.11 13.11 13.11 13.11 18.7 1 Close 523 6.52 6.52 6.52 6.52 6.9 1 Close 560 12.05 12.05 12.05 12.05 17.0 1 Close 563 6.71 6.71 6.71 6.71 7.0 1 Close 579 12.07 12.07 12.07 12.07 79.9 1 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 73,116.0 270 ------------------------------------------------------------------- Stock (calculated) turnover: 137,087.3 514 ------------------------------------------------------------------- [2009-01-26]