February 27, KASE repo trade volume reaches USD299.3 m. (KZT45.0 bn.)

/KASE, February 27, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 140 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $299,337.6 th. (KZT45,029.4 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 47.83 47.83 47.83 1,328.4 2 Open 3 0.00 17.50 3.41 3.53 22,476.4 83 Open* 7 3.00 15.00 8.45 8.83 17,797.0 39 Open 11 16.00 16.00 16.00 17.31 64.0 1 Open* 14 10.00 12.00 10.04 10.54 460.0 3 Open 25 15.05 15.13 15.10 16.21 2,048.8 2 Open 28 8.50 15.01 8.79 9.16 650.3 6 Open 31 9.00 12.00 9.05 9.43 203.5 3 Open 68 50.00 50.00 50.00 61.05 1.0 1 -------- ------------ ----- ----- ------- --------- -------- ----- Subtotal 45,029.4 140 -------- ------------ ----- ----- ------- --------- -------- ----- Close 0 47.83 47.83 47.83 1,330.1 2 Close 1 0.37 12.50 3.80 3.89 20,821.1 83 Close 2 4.00 4.00 4.00 4.08 715.2 3 Close 7 5.00 15.00 7.32 7.60 24,278.0 52 Close 14 12.50 15.00 14.45 15.50 615.4 6 Close 24 11.99 11.99 11.99 12.68 10.1 1 Close 28 11.50 17.50 15.69 16.92 2,929.8 3 Close 29 12.30 13.57 12.31 13.03 1,337.7 2 Close 30 12.00 12.00 12.00 12.68 1,040.2 1 Close 308 9.00 9.00 9.00 9.00 237.9 1 -------- ------------ ----- ----- ------- --------- -------- ----- Total: 53,315.4 154 ------------------------------------------------------------------ Stock (calculated) turnover: 98,344.8 294 ------------------------------------------------------------------ [2009-02-27]