February 19, KASE repo trade volume reaches USD445.8 m. (KZT66.4 bn.)

/KASE, February 19, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 170 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $445,777.2 th. (KZT66,420.8 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 0.00 10.84 0.47 193.4 3 Open 1 1.00 13.58 9.02 9.48 32,881.2 103 Open 4 9.50 15.00 10.48 11.06 2,831.6 5 Open 5 13.20 13.20 13.20 14.10 12.0 1 Open 7 8.70 13.00 9.51 9.97 28,525.0 33 Open 10 15.00 15.00 15.00 16.15 24.0 1 Open* 14 10.00 15.00 11.48 12.16 142.3 2 Open 28 0.00 19.00 11.61 12.26 922.2 12 Open 29 11.96 12.50 11.99 12.68 195.2 5 Open 33 12.00 12.00 12.00 12.68 693.9 5 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 66,420.8 170 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 0.00 10.84 0.47 0.00 193.4 3 Close 1 5.26 16.00 11.44 12.14 37,855.3 113 Close 2 8.00 9.00 8.01 8.33 230.6 4 Close 3 7.81 12.00 11.76 12.48 42.5 2 Close 6 12.00 12.00 12.00 12.74 461.9 1 Close 7 7.00 12.00 9.52 9.98 38,192.0 41 Close 8 15.00 15.00 15.00 16.16 36.1 1 Close 10 12.00 12.00 12.00 12.73 100.3 1 Close 14 13.50 14.00 13.78 14.73 988.2 4 Close 27 12.03 12.03 12.03 12.72 696.1 1 Close 28 10.00 14.00 11.82 12.50 501.5 5 Close 29 15.00 15.00 15.00 16.08 20.2 1 Close 92 21.00 21.00 21.00 22.51 1.6 1 Close 106 12.48 12.48 12.48 13.01 13.5 1 Close 134 12.21 12.21 12.21 12.58 20.9 1 Close 150 2.04 2.04 2.04 2.05 2.0 1 Close 190 10.00 10.00 10.00 10.00 18.9 1 Close 223 10.00 10.00 10.00 10.00 19.1 1 Close 283 12.48 12.48 12.48 12.48 200.6 1 Close 685 11.27 11.27 11.27 11.27 181.7 1 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 79,776.6 185 ------------------------------------------------------------------- Stock (calculated) turnover: 146,197.4 355 ------------------------------------------------------------------- [2009-02-19]