April 6, KASE repo trade volume reaches USD203.0 m. (KZT30.7 bn.)

/KASE, April 6, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 148 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $203,031.1 th. (KZT30,673.9 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 0 0 504.6 2 Open 1 0 23.00 0.60 0.62 22,143.0 101 Open* 3 1.50 1.50 1.50 1.51 430.0 2 Open 7 0 23.00 4.69 4.86 6,846.7 36 Open* 28 7.00 7.00 7.00 7.23 84.0 1 Open 30 0 15.00 12.50 13.38 665.5 6 -------- ------------ ----- ----- ------- --------- -------- ----- Subtotal 30,673.9 148 -------- ------------ ----- ----- ------- --------- -------- ----- Close 0 0 0 0 0 504.6 2 Close 3 0.10 15.00 0.92 0.94 20,510.6 100 Close 4 1.00 23.00 2.46 2.56 2,601.7 19 Close 7 0 23.00 4.66 4.81 10,587.5 40 Close 10 10.01 10.01 10.01 10.51 501.4 1 Close 32 14.00 15.00 14.92 15.97 553.1 2 Close 61 7.02 7.02 7.02 7.22 54.6 4 Close 66 12.12 12.12 12.12 12.72 34.8 1 Close 84 14.84 14.84 14.84 15.69 1.2 1 Close 90 0 0 0 0 35.0 1 Close 91 0 0 0 0 65.0 1 Close 102 10.25 10.25 10.25 10.60 108.1 1 -------- ------------ ----- ----- ------- --------- -------- ----- Total: 35,557.5 173 ------------------------------------------------------------------ Stock (calculated) turnover: 66,231.5 321 ------------------------------------------------------------------ [2009-04-06]