July 02, KASE repo trade volume reaches KZT26.0 bn. (USD173.0 m.)

/KASE, July 02, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 96 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT26,004.1 m. ($172,980.3 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* 1 0.20 5.00 0.74 0.75 22,820.0 72 Open* 5 1.00 1.00 1.00 1.00 2,500.0 6 Open 7 0 10 2.67 2.71 553.2 7 Open* 14 8.00 8.00 8.00 8.32 1.0 1 Open 29 12.00 12.00 12.00 12.68 19.5 2 Open 32 0 13.00 6.82 7.20 79.9 6 Open 62 25.00 25.00 25.00 27.63 30.5 2 -------- --------- ----- ----- ------- --------- -------- ----- Subtotal 26,004.1 96 -------- --------- ----- ----- ------- --------- -------- ----- Close 1 0.25 5.00 0.99 1.00 28,789.8 82 Close 3 1.00 1.00 1.00 1.00 200.0 1 Close 7 3.00 12.50 3.30 3.36 4,036.6 13 Close 14 8.00 8.00 8.00 8.32 20.1 1 Close 28 4.00 5.00 4.36 4.46 233.8 2 Close 30 25.00 25.06 25.01 28.09 31.1 2 Close 34 0 0.07 0.01 0.01 44.5 2 Close 57 0 0 0 0 15.0 1 Close 66 0 0 0 0 10.3 1 Close 80 0 0 0 0 25.0 1 Close 90 12.12 12.12 12.12 12.68 15.6 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 33,421.7 107 ---------------------------------------------------------------------- Stock (calculated) turnover: 59,425.8 203 ---------------------------------------------------------------------- [2009-07-02]