May 7, KASE repo trade volume reaches USD221.8 m. (KZT33.4 bn.)

/KASE, May 7, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 108 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $221,750.4 th. (KZT33,364.6 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 4.01 3.83 800.0 4 Open* 1 0.10 5.00 0.76 0.77 13,755.0 44 Open 5 0.01 10.00 0.70 0.71 1,365.8 7 Open 6 4.00 4.00 4.00 4.08 468.4 2 Open 7 2.50 9.50 5.04 5.20 14,771.0 24 Open* 14 11.50 20.00 14.58 15.67 795.1 5 Open 19 0 0 0 0 2.7 1 Open 28 5.00 23.00 15.44 16.87 350.0 7 Open 29 11.33 13.06 11.62 12.26 42.0 2 Open 32 0 20.00 11.31 12.16 1,014.6 12 -------- ------------ ----- ----- ------- --------- -------- ----- Subtotal 33,364.6 108 -------- ------------ ----- ----- ------- --------- -------- ----- Close 0 0 4.01 3.83 0 800.1 4 Close 1 0.50 23.05 0.90 0.91 15,400.5 53 Close 2 0.02 1.00 0.45 0.45 2,628.1 6 Close 3 1.50 1.50 1.50 1.51 1,015.1 6 Close 7 2.00 15.00 4.90 5.05 13,448.6 32 Close 14 5.50 15.00 7.81 8.18 3,040.2 16 Close 28 7.00 20.00 8.05 8.42 1,238.6 6 Close 87 0 16.00 3.26 3.44 62.3 5 -------- ------------ ----- ----- ------- --------- -------- ----- Total: 37,633.5 128 ------------------------------------------------------------------ Stock (calculated) turnover: 70,998.0 236 ------------------------------------------------------------------ [2009-05-07]