May 26, KASE repo trade volume reaches USD184.2 m. (KZT27.6 bn.)

/KASE, May 26, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 123 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $184,188.8 th. (KZT27,621.0 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 ----------------------------- transac- Weighted average Deal tions ----------------- Volume type term,days min. max. nominal effective m. tenge Deals -------- --------- ----- ----- ------- --------- -------- ----- Open* 1 0.30 23.00 1.77 1.79 19,415.0 65 Open* 3 23.00 23.00 23.00 25.83 30.0 1 Open 7 3.00 23.00 4.62 4.78 6,723.3 34 Open* 14 4.00 23.00 11.21 11.92 471.0 8 Open* 28 5.00 15.00 6.41 6.65 840.0 11 Open 30 20.01 20.01 20.01 21.95 17.6 2 Open 31 9.00 9.00 9.00 9.38 119.0 1 Open 34 25.00 25.00 25.00 28.01 5.0 1 -------- --------- ----- ----- ------- --------- -------- ----- Subtotal 27,621.0 123 -------- --------- ----- ----- ------- --------- -------- ----- Close 1 0.70 6.00 2.17 2.20 30,973.9 91 Close 7 0.98 25.01 3.46 3.52 5,054.0 32 Close 11 6.08 8.28 7.77 8.08 18.2 2 Close 14 10.00 23.00 15.26 16.62 628.7 12 Close 22 0 0 0 0 9.6 1 Close 28 10.00 23.00 14.01 15.08 189.0 4 Close 29 20.00 20.00 20.00 21.94 17.6 2 Close 39 25.00 25.00 25.00 27.97 5.1 1 Close 57 7.02 7.02 7.02 7.23 5.1 1 Close 89 9.00 16.00 9.26 9.59 126.3 2 -------- --------- ----- ----- ------- --------- -------- ----- Total: 37,027.4 148 --------------------------------------------------------------- Stock (calculated) turnover: 64,648.4 271 --------------------------------------------------------------- [2009-05-26]