March 4, KASE repo trade volume reaches USD250.9 m. (KZT37.7 bn.)
04.03.09 19:20
/KASE, March 4, 09/ - Today regular trades on repo transaction market were
executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo
method. 127 opening repo deals (in table - "Open") was made, volume of trades
(on concluded and executed opening deals) reached $250,901.7 th.
(KZT37,740.6 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.
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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 10.01 8.09 324.3 3
Open 1 0.50 10.00 3.00 3.05 22,777.0 91
Open 2 12.01 12.01 12.01 12.75 3.0 1
Open* 6 5.00 6.50 6.48 6.69 1,015.0 2
Open 7 7.00 14.00 8.54 8.92 11,305.8 18
Open* 14 16.00 18.00 16.05 17.35 1,971.0 5
Open 22 10.00 10.00 10.00 10.48 79.2 2
Open* 28 9.50 9.50 9.50 9.93 215.0 1
Open 30 10.00 12.00 10.04 10.52 47.2 3
Open 33 12.00 12.00 12.00 12.68 3.1 1
-------- ------------ ----- ----- ------- --------- -------- -----
Subtotal 37,740.6 127
-------- ------------ ----- ----- ------- --------- -------- -----
Close 0 0.00 10.01 8.09 0.00 324.4 3
Close 1 1.00 12.00 2.21 2.24 20,298.3 85
Close 7 7.00 14.00 9.30 9.74 33,801.1 35
Close 12 1.98 15.02 8.51 9.10 78.2 2
Close 14 0.00 13.00 7.28 7.75 150.4 3
Close 16 0.02 1.75 0.85 0.85 15.3 2
Close 28 15.00 15.00 15.00 16.08 316.6 2
Close 29 0.00 0.00 0.00 0.00 102.7 1
Close 30 9.03 16.00 15.96 17.19 1,935.1 3
Close 69 10.00 10.00 10.00 10.41 79.2 1
Close 90 10.08 12.12 10.21 10.61 49.3 3
-------- ------------ ----- ----- ------- --------- -------- -----
Total: 57,150.5 140
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Stock (calculated) turnover: 94,891.2 267
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[2009-03-04]