July 01, KASE repo trade volume reaches KZT40.6 bn. (USD269.9 m.)

/KASE, July 01, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 120 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT40,598.0 m. ($269,915.3 th.). 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 0.86 2.19 1.52 607.0 3 Open 1 0.00 5.00 0.98 0.99 29,083.8 84 Open* 6 1.50 2.25 1.90 1.92 5,080.0 8 Open 7 2.90 14.00 3.79 3.89 5,637.0 19 Open 9 0.00 0.00 0.00 0.00 180.0 4 Open 19 0.00 0.00 0.00 0.00 1.2 1 Open 33 12.00 12.00 12.00 12.68 9.0 1 -------- --------- ----- ----- ------- --------- -------- ----- Subtotal 40,598.0 120 -------- --------- ----- ----- ------- --------- -------- ----- Close 0 0.86 2.19 1.53 607.0 3 Close 1 0.00 9.13 0.99 1.00 32,965.9 75 Close 2 1.00 1.00 1.00 1.00 2,176.1 8 Close 7 3.00 12.50 3.91 4.00 7,686.8 23 Close 8 0.50 0.50 0.50 0.50 29.1 1 Close 14 0.00 4.50 4.22 4.31 469.3 7 -------- --------- ----- ----- ------- --------- -------- ----- Total: 43,934.2 117 ---------------------------------------------------------------------- Stock (calculated) turnover: 84,532.1 237 ---------------------------------------------------------------------- [2009-07-01]