April 28, KASE repo trade volume reaches USD382.9 m. (KZT57.7 bn.)

/KASE, April 28, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 179 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $382,868.1 th. (KZT57,686.7 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 3.48 3.48 3.48 575.0 1 Open* 1 0.30 23.00 0.79 0.80 25,562.0 108 Open 6 4.75 18.02 6.36 6.67 731.0 5 Open 7 3.00 23.00 9.09 9.53 29,234.1 34 Open 14 4.90 12.00 7.16 7.45 1,153.0 15 Open 22 0.00 7.78 7.72 8.01 135.7 3 Open* 28 10.00 23.00 13.99 15.06 187.0 4 Open* 30 10.00 12.00 11.40 12.02 6.7 2 Open 62 23.00 23.00 23.00 25.22 75.3 1 Open 90 13.00 13.00 13.00 13.65 26.8 6 -------- ------------ ----- ----- ------- --------- --------- ----- Subtotal 57,686.7 179 -------- ------------ ----- ----- ------- --------- --------- ----- Close 0 3.48 3.48 3.48 575.1 1 Close 1 0.10 23.00 1.23 1.27 32,777.1 131 Close 4 0.00 0.00 0.00 0.00 50.8 1 Close 5 7.78 7.78 7.78 8.09 200.2 1 Close 7 0.00 15.00 8.32 8.71 19,830.5 21 Close 8 15.63 15.63 15.63 16.89 15.1 1 Close 11 18.75 18.75 18.75 20.56 50.3 1 Close 14 6.50 23.00 8.45 8.84 1,437.7 13 Close 28 6.00 15.00 6.74 6.96 3,864.9 11 Close 40 16.29 16.29 16.29 17.52 139.5 1 Close 90 12.12 13.00 12.87 13.50 31.5 7 -------- ------------ ----- ----- ------- --------- --------- ----- Total: 58,972.6 189 ------------------------------------------------------------------- Stock (calculated) turnover: 116,659.4 368 ------------------------------------------------------------------- [2009-04-28]