March 17, KASE repo trade volume reaches USD394.1 m. (KZT59.3 bn.)

17.03.09 19:55
/KASE, March 17, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 245 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $394,050.5 th. (KZT59,257.3 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* 1 1.50 11.50 2.64 2.68 37,828.0 156 Open* 2 2.00 2.00 2.00 2.02 51.0 1 Open* 3 3.50 6.00 3.82 3.89 708.0 5 Open 7 0.00 15.00 6.36 6.58 19,580.9 65 Open 14 12.00 20.00 19.15 21.05 141.0 2 Open 15 12.17 12.17 12.17 12.90 0.1 2 Open* 28 6.00 10.00 7.08 7.33 595.0 4 Open 30 12.00 15.00 14.42 15.42 103.3 2 Open 31 0.00 12.00 0.22 0.23 169.1 4 Open 62 18.00 18.00 18.00 19.34 81.0 4 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 59,257.3 245 -------- ------------ ----- ----- ------- --------- --------- ----- Close 1 0.30 15.00 2.01 2.06 28,855.7 110 Close 6 0.00 0.00 0.00 0.00 5.0 1 Close 7 0.00 15.00 7.88 8.22 36,542.6 73 Close 11 0.00 0.00 0.00 0.00 5.0 1 Close 12 12.00 12.00 12.00 12.72 201.8 1 Close 15 8.50 8.50 8.50 8.85 2.1 1 Close 20 12.31 12.31 12.31 13.05 18.1 1 Close 27 0.00 0.00 0.00 0.00 29.3 2 Close 28 0.01 13.00 12.60 13.38 451.3 3 Close 29 0.01 0.01 0.01 0.01 1.0 1 Close 48 0.00 0.00 0.00 0.00 6.0 1 Close 49 0.00 0.00 0.00 0.00 5.0 1 Close 54 11.87 11.87 11.87 12.47 15.3 1 Close 57 9.87 9.87 9.87 10.29 162.5 2 Close 61 0.00 0.00 0.00 0.00 175.0 1 Close 89 7.46 7.46 7.46 7.67 3.1 1 Close 161 0.00 0.00 0.00 0.00 0.9 2 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 66,479.6 203 ------------------------------------------------------------------- Stock (calculated) turnover: 125,736.9 448 ------------------------------------------------------------------- [2009-03-17]