April 9, KASE repo trade volume reaches USD338.8 m. (KZT51.1 bn.)

/KASE, April 9, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 183 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $338,808.1 th. (KZT51,082.1 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 0.00 23.00 1.69 1.75 19,422.1 98 Open* 4 2.00 23.00 4.08 4.24 3,443.0 17 Open 6 0.00 0.00 0.00 0.00 76.0 1 Open 7 4.00 12.00 6.74 7.00 4,492.0 21 Open* 14 6.00 23.00 9.27 9.77 3,656.1 21 Open 25 10.00 10.22 10.11 10.60 36.8 5 Open 27 12.17 12.17 12.17 12.87 504.0 1 Open* 28 7.00 20.00 8.05 8.41 1,231.0 6 Open* 32 15.00 18.00 17.02 18.41 18,221.1 13 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 51,082.1 183 -------- ------------ ----- ----- ------- --------- --------- ----- Close 1 0.50 23.00 1.37 1.40 25,150.3 100 Close 2 1.00 1.00 1.00 1.00 2,000.1 2 Close 3 1.50 1.50 1.50 1.51 430.1 2 Close 7 3.00 23.00 6.96 7.28 6,777.1 28 Close 13 3.62 10.01 9.21 9.65 573.9 2 Close 14 15.00 15.00 15.00 16.13 41.2 1 Close 24 12.00 12.00 12.00 12.70 564.4 1 Close 28 8.00 20.00 9.42 9.88 2,134.3 17 Close 30 18.00 18.00 18.00 19.56 12,266.9 7 Close 59 12.04 12.04 12.04 12.66 1,019.5 2 Close 62 12.07 12.07 12.07 12.67 5.6 1 Close 63 12.07 12.07 12.07 12.67 5.1 1 Close 73 13.11 13.11 13.11 13.81 4.3 1 Close 99 5.00 5.00 5.00 5.08 456.1 3 Close 104 5.02 5.02 5.02 5.10 284.0 1 Close 106 5.00 5.00 5.00 5.08 456.5 1 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 52,169.4 170 ------------------------------------------------------------------- Stock (calculated) turnover: 103,251.5 353 ------------------------------------------------------------------- [2009-04-09]