February 23, KASE repo trade volume reaches USD237.5 m. (KZT35.6 bn.)

/KASE, February 23, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 134 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $237,479.7 th. (KZT35,622.0 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 3.00 3.00 3.00 159.0 4 Open 1 0.70 12.00 2.66 2.73 22,503.6 69 Open 2 3.00 13.00 3.17 3.22 3,254.0 5 Open* 3 12.00 12.00 12.00 12.74 8.0 1 Open 7 5.00 15.00 8.44 8.84 5,465.7 16 Open* 15 10.00 14.00 11.09 11.71 983.0 10 Open 28 10.00 12.00 11.21 11.82 334.7 5 Open 29 10.00 15.00 12.81 13.60 1,167.9 10 Open 30 12.00 15.00 12.79 13.58 1,492.9 5 Open 31 12.00 12.00 12.00 12.68 253.1 9 -------- ------------ ----- ----- ------- --------- -------- ----- Subtotal 35,622.0 134 -------- ------------ ----- ----- ------- --------- -------- ----- Close 0 3.00 3.00 3.00 159.0 4 Close 3 0.50 15.00 3.22 3.31 18,577.4 67 Close 4 9.50 15.00 10.44 11.02 2,813.6 4 Close 7 8.50 15.00 11.82 12.57 764.8 8 Close 11 8.00 8.00 8.00 8.32 9.2 1 Close 13 20.00 20.00 20.00 22.06 30.2 1 Close 14 9.50 13.00 11.34 11.99 1,054.7 7 Close 21 0.02 0.02 0.02 0.02 20.5 1 Close 25 11.96 11.96 11.96 12.65 10.1 1 Close 28 8.00 14.00 13.08 13.91 702.0 6 Close 32 15.00 15.00 15.00 16.07 400.2 1 Close 54 12.00 12.00 12.00 12.62 167.9 1 Close 84 14.00 14.00 14.00 14.75 23.7 1 Close 90 12.00 12.00 12.00 12.55 1,029.6 1 Close 91 12.11 12.12 12.12 12.68 24.9 3 Close 125 12.19 13.11 12.54 12.94 15.3 3 Close 126 12.19 12.19 12.19 12.56 9.4 1 Close 146 11.80 11.80 11.80 12.15 58.5 1 Close 153 12.25 12.25 12.25 12.62 8.4 1 Close 154 12.25 12.25 12.25 12.62 73.3 2 Close 172 12.30 12.30 12.30 12.68 8.5 1 Close 173 12.29 12.29 12.29 12.67 5.3 1 Close 179 12.30 12.30 12.30 12.68 63.6 1 Close 206 10.78 10.78 10.78 10.78 74.3 1 Close 224 10.48 10.48 10.48 10.48 39.4 1 Close 278 11.04 11.04 11.04 11.04 28.2 1 Close 280 10.83 10.83 10.83 10.83 92.1 1 Close 608 12.19 12.19 12.19 12.19 187.5 1 -------- ------------ ----- ----- ------- --------- -------- ----- Total: 26,451.5 123 ------------------------------------------------------------------ Stock (calculated) turnover: 62,073.4 257 ------------------------------------------------------------------ [2009-02-23]