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. ------------------------------------------------------------------ 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 ------------------------------------------------------------------ Stock (calculated) turnover: 94,891.2 267 ------------------------------------------------------------------ [2009-03-04]