April 23, KASE repo trade volume reaches USD287.9 m. (KZT43.4 bn.)

/KASE, April 23, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 164 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $287,885.6 th. (KZT43,352.7 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 0.00 0.00 0.00 0.2 1 Open 1 0.00 12.00 0.80 0.81 23,780.4 102 Open* 4 0.20 15.00 0.87 0.88 3,710.0 11 Open 7 3.50 23.00 5.85 6.07 6,341.0 14 Open* 14 5.50 15.00 7.81 8.17 3,031.1 16 Open 27 7.78 7.78 7.78 8.06 1,000.0 5 Open* 28 7.00 12.00 8.21 8.55 3,404.0 6 Open 32 12.00 18.00 12.02 12.70 2,074.3 8 Open 84 30.00 30.00 30.00 33.55 11.6 1 -------- ------------ ----- ----- ------- --------- -------- ----- Subtotal 43,352.7 164 -------- ------------ ----- ----- ------- --------- -------- ----- Close 0 0.00 0.00 0.00 0.00 0.2 1 Close 1 0.00 12.00 0.62 0.63 15,229.6 65 Close 2 1.10 1.10 1.10 1.11 800.1 6 Close 3 1.20 10.50 1.93 1.97 2,024.3 10 Close 7 4.90 23.00 5.84 6.03 11,433.1 24 Close 10 0.00 0.00 0.00 0.00 10.0 1 Close 13 11.99 11.99 11.99 12.71 105.4 1 Close 14 6.00 23.00 9.27 9.78 3,669.1 21 Close 16 0.00 12.17 10.81 11.46 31.7 2 Close 17 0.00 15.00 14.29 15.36 528.5 2 Close 20 10.95 10.95 10.95 11.54 529.7 1 Close 21 15.00 15.00 15.00 16.11 1,008.6 3 Close 24 7.98 8.01 8.00 8.31 28.2 2 Close 28 14.00 14.00 14.00 14.94 58.6 1 Close 30 12.00 12.00 12.00 12.68 686.7 3 Close 73 12.12 12.12 12.12 12.72 512.1 1 Close 90 18.00 30.07 25.38 28.04 19.0 2 -------- ------------ ----- ----- ------- --------- -------- ----- Total: 36,675.0 146 ------------------------------------------------------------------ Stock (calculated) turnover: 80,027.7 310 ------------------------------------------------------------------ [2009-04-23]