February 2, KASE repo trade volume reaches USD271.8 m. (KZT33.1 bn.)

/KASE, February 2, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 194 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $271,760.4 th. (KZT33,119.4 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 0.00 0.00 34.0 1 Open 1 0.00 16.00 10.53 11.21 11,395.0 121 Open* 2 10.00 14.00 11.35 12.04 1,238.2 4 Open* 3 14.00 14.50 14.43 15.52 466.4 2 Open 7 4.75 14.00 9.98 10.49 16,470.0 40 Open 14 0.03 17.00 12.78 13.63 916.3 16 Open* 28 8.00 13.00 8.59 8.95 374.0 3 Open 30 12.00 16.00 15.98 17.21 1,908.0 3 Open 87 12.00 13.99 12.46 13.06 317.5 4 -------- ------------ ----- ----- ------- --------- -------- ----- Subtotal 33,119.4 194 -------- ------------ ----- ----- ------- --------- -------- ----- Close 0 0.00 0.00 0.00 0.00 34.0 1 Close 3 0.00 16.00 12.72 13.59 18,907.5 96 Close 4 0.66 15.00 13.07 13.98 2,553.8 21 Close 5 10.05 10.05 10.05 10.57 35.0 1 Close 6 8.00 8.00 8.00 8.32 530.7 1 Close 7 5.01 12.00 10.09 10.61 12,063.3 22 Close 14 9.90 25.90 10.75 11.33 3,239.7 12 Close 17 10.51 25.53 14.18 15.41 25.3 2 Close 18 12.00 12.00 12.00 12.71 12.1 1 Close 28 11.00 15.00 12.01 12.72 306.8 10 Close 34 7.01 7.01 7.01 7.24 201.3 1 Close 126 11.68 11.68 11.68 12.02 52.4 1 Close 139 17.25 17.25 17.25 17.99 16.0 1 Close 181 12.00 12.00 12.00 12.36 254.3 1 -------- ------------ ----- ----- ------- --------- -------- ----- Total: 38,232.3 171 ------------------------------------------------------------------ Stock (calculated) turnover: 71,351.7 365 ------------------------------------------------------------------ [2009-02-02]