January 27, KASE repo trade volume reaches USD481.1 m. (KZT58.6 bn.)

/KASE, January 27, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 211 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $481,115.9 th. (KZT58,551.8 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 2.00 8.49 3.49 56.6 3 Open 1 0.05 30.00 11.49 12.23 25,953.8 143 Open 2 15.01 17.03 15.12 16.31 37.6 2 Open* 3 12.00 12.00 12.00 12.74 500.0 1 Open 6 10.00 70.00 12.46 14.20 9.4 2 Open 7 1.98 15.00 10.10 10.62 28,893.5 43 Open 14 6.48 12.00 11.85 12.55 557.0 5 Open* 28 12.50 12.50 12.50 13.25 309.0 1 Open 30 8.00 14.00 8.16 8.47 2,168.5 6 Open 31 0.00 20.00 15.89 17.24 66.4 5 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 58,551.8 211 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 2.00 8.49 3.49 56.6 3 Close 1 0.00 17.00 12.15 12.96 30,297.0 130 Close 4 1.10 1.10 1.10 1.11 71.0 1 Close 7 9.85 13.50 10.03 10.54 38,650.7 51 Close 8 8.74 15.00 13.92 14.93 45.5 3 Close 11 0.01 0.01 0.01 0.01 13.0 1 Close 14 9.00 10.00 9.70 10.16 3,535.1 10 Close 15 8.01 10.95 10.11 10.62 228.0 4 Close 19 28.39 28.39 28.39 32.55 0.4 1 Close 21 15.01 15.01 15.01 16.12 78.7 1 Close 27 19.10 19.10 19.10 20.88 18.2 1 Close 28 11.50 12.50 11.63 12.28 2,446.6 4 Close 32 14.01 14.01 14.01 14.93 61.8 1 Close 90 6.54 6.54 6.54 6.70 15.2 1 Close 96 17.31 17.31 17.31 18.32 15.2 1 Close 98 13.72 13.72 13.72 14.36 14.5 1 Close 161 16.10 16.10 16.10 16.75 10.7 1 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 75,558.1 215 ------------------------------------------------------------------- Stock (calculated) turnover: 134,110.0 426 ------------------------------------------------------------------- [2009-01-27]