April 14, KASE repo trade volume reaches USD378.5 m. (KZT57.0 bn.)

/KASE, April 14, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 235 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $378,467.3 th. (KZT57,019.9 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 0 1 Open 1 0 23.00 1.75 1.78 37,777.6 178 Open* 2 1.00 1.00 1.00 1.00 200.0 1 Open* 3 1.50 1.50 1.50 1.51 200.0 1 Open 6 15.00 15.03 15.01 16.17 70.0 2 Open 7 4.00 23.00 9.47 9.99 17,055.3 34 Open* 14 6.50 23.00 8.45 8.84 1,433.0 13 Open 17 12.88 12.88 12.88 13.70 74.0 1 Open* 28 10.00 10.00 10.00 10.47 160.0 1 Open 30 0.00 14.00 8.72 9.24 50.0 3 -------- ------------ ----- ----- ------- --------- -------- ----- Subtotal 57,019.9 235 -------- ------------ ----- ----- ------- --------- -------- ----- Close 0 0 0 0 0 0 1 Close 1 0.20 23.00 1.52 1.60 27,103.2 120 Close 5 0.00 0.00 0.00 0.00 76.0 1 Close 7 4.00 23.00 6.93 7.24 12,186.2 45 Close 12 10.47 11.86 11.57 12.24 42.0 3 Close 14 10.00 20.00 13.18 14.16 113.6 3 Close 28 6.00 10.00 7.08 7.33 598.2 4 Close 39 10.38 10.38 10.38 10.87 1.0 1 Close 47 10.00 10.00 10.00 10.44 5.6 1 Close 70 14.12 14.26 14.15 14.97 3.4 3 Close 90 0.00 0.00 0.00 0.00 15.0 1 Close 106 6.82 6.82 6.82 6.97 3.6 1 -------- ------------ ----- ----- ------- --------- -------- ----- Total: 40,147.7 184 ------------------------------------------------------------------ Stock (calculated) turnover: 97,167.6 419 ------------------------------------------------------------------ [2009-04-14]