January 29, KASE repo trade volume reaches USD813.2 m. (KZT98.8 bn.)

/KASE, January 29, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 260 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $813,173.2 th. (KZT98,849.3 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 0.00 7.79 4.92 158.0 6 Open 1 0.00 18.50 14.22 15.32 16,911.6 107 Open* 4 12.00 15.00 13.69 14.66 2,326.0 15 Open 7 0.00 15.00 10.17 10.70 72,948.5 96 Open 8 0.00 0.00 0.00 0.00 48.9 3 Open 11 5.00 5.00 5.00 5.12 20.0 1 Open* 14 0.00 14.00 9.13 9.70 1,565.1 5 Open 18 12.00 12.00 12.00 12.71 26.2 1 Open* 28 12.50 13.50 13.14 13.97 173.0 3 Open 29 12.12 12.30 12.20 12.91 2,999.9 2 Open 30 8.00 8.00 8.00 8.30 80.0 4 Open 32 0.00 18.50 17.35 18.84 1,214.3 11 Open 89 12.00 12.02 12.01 12.56 20.0 2 Open 90 0.00 20.00 1.91 1.99 357.7 4 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 98,849.3 260 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 0.00 7.79 4.92 0.00 158.0 6 Close 1 0.00 21.00 16.67 18.19 30,607.4 167 Close 2 9.02 17.03 9.13 9.56 143.1 2 Close 3 10.00 14.92 10.98 11.61 870.8 6 Close 6 0.00 43.45 9.52 10.25 86.6 4 Close 7 0.00 15.00 10.13 10.65 70,739.8 62 Close 10 12.01 12.01 12.01 12.74 5.0 1 Close 14 10.00 12.00 10.73 11.31 2,665.9 6 Close 16 11.25 11.25 11.25 11.88 20.1 1 Close 17 0.36 0.36 0.36 0.36 495.9 3 Close 20 9.00 9.00 9.00 9.39 452.2 4 Close 24 0.00 12.03 7.46 7.90 263.3 3 Close 29 8.49 10.50 9.36 9.78 513.5 4 Close 31 0.03 13.51 7.03 7.44 234.6 9 Close 42 6.01 6.01 6.01 6.17 13.1 1 Close 48 0.00 10.72 10.63 11.13 39.0 2 Close 49 1.00 1.00 1.00 1.00 18.0 1 Close 50 1.00 1.00 1.00 1.00 23.6 2 Close 55 1.00 1.00 1.00 1.00 356.7 4 Close 56 10.06 10.06 10.06 10.49 13.2 1 Close 57 5.70 12.50 11.71 12.32 1,224.6 11 Close 58 10.50 10.50 10.50 10.97 277.5 3 Close 59 10.99 11.23 11.12 11.65 54.0 2 Close 63 0.00 1.00 0.81 0.82 12.3 2 Close 64 0.00 0.00 0.00 0.00 7.8 1 Close 70 0.53 0.53 0.53 0.53 0.1 1 Close 93 12.63 13.34 13.24 13.83 68.3 2 Close 101 0.00 0.00 0.00 0.00 20.5 1 Close 104 0.35 0.35 0.35 0.35 0.0 1 Close 113 12.00 12.00 12.00 12.49 6.7 1 Close 121 12.19 12.19 12.19 12.69 103.3 4 Close 122 0.01 1.44 0.27 0.27 12.2 2 Close 149 0.00 0.00 0.00 0.00 4.1 1 Close 161 12.26 12.26 12.26 12.63 33.7 1 Close 162 9.66 9.66 9.66 9.89 55.9 2 Close 218 12.38 12.38 12.38 12.38 36.5 1 Close 308 15.73 15.73 15.73 15.73 17.7 1 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 109,655.3 326 ------------------------------------------------------------------- Stock (calculated) turnover: 208,504.6 586 ------------------------------------------------------------------- [2009-01-29]