May 18, KASE repo trade volume reaches USD266.6 m. (KZT40.1 bn.)

/KASE, May 18, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 154 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $266,561.0 th. (KZT40,056.1 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 -------------------------------- transact- Weighted average Deal tions ------------------ Volume type term,days min. max. nominal effective m. tenge Deals -------- --------- ----- ----- ------- --------- -------- ----- Open 0 0 0 0 277.0 2 Open* 1 0.30 23.00 1.10 1.11 27,732.0 101 Open* 2 0.60 0.60 0.60 0.60 870.0 3 Open* 3 0.60 1.20 0.69 0.69 1,285.0 2 Open 7 0 23.00 2.20 2.25 7,437.0 23 Open 14 12.00 20.00 16.06 17.46 57.1 2 Open* 28 6.00 6.00 6.00 6.17 530.0 3 Open* 30 12.00 17.00 15.02 16.13 1,551.1 9 Open 43 23.00 23.00 23.00 25.45 3.0 1 Open 75 12.00 12.00 12.00 12.55 123.4 3 Open 88 12.00 14.00 12.42 13.02 190.6 5 -------- --------- ----- ----- ------- --------- -------- ----- Subtotal 40 056,1 154 -------- --------- ----- ----- ------- --------- -------- ----- Close 0 0 0 0 0 277.0 2 Close 3 0.20 23.00 0.78 0.79 21,756.4 73 Close 4 1.00 1.00 1.00 1.00 857.1 7 Close 5 1.00 15.00 1.16 1.18 1,821.3 9 Close 6 23.00 23.00 23.00 25.80 60.2 2 Close 11 4.15 4.15 4.15 4.23 0.8 1 Close 32 12.00 16.50 14.76 15.81 1,550.8 7 Close 45 12.00 12.00 12.00 12.65 39.6 1 Close 49 0.01 0.01 0.01 0.01 1.0 1 Close 61 12.00 12.00 12.00 12.59 41.5 1 Close 87 0 11.74 11.37 11.88 127.4 4 Close 88 0 0 0 0 4.0 1 Close 89 13.85 13.85 13.85 14.58 9.7 1 Close 91 13.85 13.85 13.85 14.58 40.4 4 -------- --------- ----- ----- ------- --------- -------- ----- Total: 26,587.2 114 ---------------------------------------------------------------------- Stock (calculated) turnover: 66,643.4 268 ---------------------------------------------------------------------- [2009-05-18]