June 01, KASE repo trade volume reaches USD224.6 m. (KZT33.7 bn.)

/KASE, June 01, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 126 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached $224,644.7 th. (KZT33,746.1 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 -------------------------------- transac- Weighted average Deal tions ------------------ Volume type term,days min. max. nominal effective m. tenge Deals -------- --------- ----- ----- ------- --------- -------- ----- Open 0 3.22 3.22 3.22 210.4 1 Open 1 0.30 23.00 1.35 1.36 24,108.7 82 Open 2 0.04 14.60 1.03 1.04 2,796.3 4 Open* 3 1.00 23.00 2.51 2.71 233.0 2 Open 7 2.00 17.01 3.09 3.14 5,579.0 26 Open* 14 5.00 5.00 5.00 5.12 71.0 1 Open 18 11.15 11.15 11.15 11.76 7.0 1 Open* 28 20.00 20.00 20.00 21.95 660.0 5 Open 30 10.00 20.00 13.80 14.83 76.4 3 Open 80 12.00 12.00 12.00 12.55 4.4 1 -------- --------- ----- ----- ------- --------- -------- ----- Subtotal 33 746,1 126 -------- --------- ----- ----- ------- --------- -------- ----- Close 0 3.22 3.22 3.22 210.4 1 Close 3 0.10 6.08 0.61 0.62 26,942.7 80 Close 4 0.30 7.00 1.47 1.48 3,153.8 21 Close 5 1.00 1.00 1.00 1.00 300.0 2 Close 7 4.00 23.00 4.43 4.56 1,738.5 16 Close 12 8.86 8.86 8.86 9.25 10.0 2 Close 14 12.00 20.00 16.07 17.46 57.5 2 Close 28 6.00 20.00 18.17 19.90 770.6 6 Close 32 12.00 12.00 12.00 12.68 47.0 2 Close 89 10.08 10.08 10.08 10.47 47.4 2 -------- --------- ----- ----- ------- --------- -------- ----- Total: 33,277.9 134 ---------------------------------------------------------------------- Stock (calculated) turnover: 67,024.0 260 ---------------------------------------------------------------------- [2009-06-01]