April 16, KASE repo trade volume reaches USD331.4 m. (KZT49.8 bn.)

/KASE, April 16, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 197 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $331,449.5 th. (KZT49,773.8 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 11.68 6.52 603.5 3 Open 1 0 23.00 1.20 1.23 30,954.3 126 Open 4 1.00 23.00 2.23 2.32 2,214.0 17 Open 7 4.90 23.00 5.84 6.03 11,420.3 24 Open 14 6.50 11.00 6.62 6.84 1,410.3 11 Open* 28 8.20 16.50 14.09 15.11 1,559.0 6 Open 29 0.00 10.00 8.65 9.06 74.4 2 Open* 32 12.00 16.50 14.75 15.81 1,531.0 7 Open 90 21.00 21.00 21.00 22.71 7.0 1 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 49,773.8 197 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 0 11.68 6.52 0 603.6 3 Close 1 0 23.00 1.81 1.84 47,715.5 167 Close 2 1.00 1.00 1.00 1.00 200.0 1 Close 3 1.50 1.50 1.50 1.51 2,000.2 4 Close 7 4.00 12.00 6.74 7.00 4,497.8 21 Close 8 7.30 7.30 7.30 7.57 15.5 1 Close 13 16.15 16.15 16.15 17.48 2.3 1 Close 14 11.00 16.00 15.91 17.20 2,087.7 7 Close 28 7.00 10.00 7.93 8.24 648.9 2 Close 30 12.00 15.00 14.42 15.42 104.5 2 Close 87 19.27 19.27 19.27 20.71 7.0 1 Close 90 0.00 0.00 0.00 0.00 10.0 1 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 57,893.1 211 ------------------------------------------------------------------- Stock (calculated) turnover: 107,666.9 408 ------------------------------------------------------------------- [2009-04-16]