January 28, KASE repo trade volume reaches USD463.6 m. (KZT56.4 bn.)

/KASE, January 28, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 239 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $463,585.4 th. (KZT56,423.0 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 0.04 2.00 0.22 209.0 4 Open 1 0.00 21.00 16.74 18.27 29,470.5 168 Open 2 0.00 15.01 13.61 14.67 1,576.6 13 Open 5 10.05 10.05 10.05 10.57 35.0 1 Open 7 1.98 15.00 10.36 10.91 22,652.4 25 Open 13 5.00 5.00 5.00 5.12 113.7 3 Open 14 16.00 16.00 16.00 17.29 240.0 4 Open* 28 14.00 14.00 14.00 14.94 173.0 6 Open 29 15.00 15.00 15.00 16.08 48.0 1 Open 30 0.00 13.00 12.28 13.00 1,874.2 7 Open 33 12.00 12.00 12.00 12.68 4.6 1 Open 90 13.00 13.00 13.00 13.65 25.9 6 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 56,423.0 239 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 0.04 2.00 0.22 209.0 4 Close 1 0.05 30.00 11.51 12.25 25,856.5 143 Close 2 6.30 15.00 12.17 13.03 2,462.6 4 Close 5 0.00 0.00 0.00 0.00 5.0 1 Close 7 9.50 13.00 10.62 11.20 11,440.1 40 Close 13 5.00 5.00 5.00 5.12 329.2 2 Close 14 10.70 11.84 11.35 11.99 361.9 6 Close 20 0.00 13.00 4.91 5.22 53.3 2 Close 22 0.00 10.00 5.46 5.72 73.7 2 Close 28 11.00 11.00 11.00 11.58 173.5 4 Close 30 12.50 14.00 13.98 14.91 1,050.4 3 Close 54 0.00 0.00 0.00 0.00 8.0 1 Close 85 0.00 0.00 0.00 0.00 40.0 2 Close 90 12.00 12.00 12.00 12.55 1,029.6 1 Close 194 3.98 3.98 3.98 3.98 227.2 1 Close 229 5.08 5.08 5.08 5.08 242.5 1 Close 803 11.79 11.79 11.79 11.79 14.2 3 Close 804 11.52 12.05 11.97 11.97 11.8 3 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 43,588.6 223 ------------------------------------------------------------------- Stock (calculated) turnover: 100,011.5 462 ------------------------------------------------------------------- [2009-01-28]