July 03, KASE repo trade volume reaches KZT37.5 bn. (USD249.7 m.)

/KASE, July 03, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 128 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT37,530.2 m. ($249,652.1 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 0 0 547.0 2 Open 3 0.20 0.20 0.20 0.20 165.0 1 Open 4 0 18.00 0.64 0.64 31 082.4 100 Open 7 2.00 10 3.14 3.20 5 205.0 16 Open 11 3.32 3.32 3.32 3.37 400.0 4 Open 14 6.99 10 7.09 7.34 30.2 3 Open 28 12.43 12.43 12.43 13.17 15.6 1 Open 31 7.00 7.00 7.00 7.23 85.0 1 -------- --------- ----- ----- ------- --------- -------- ----- Subtotal 37,530.2 128 -------- --------- ----- ----- ------- --------- -------- ----- Close 0 0 0 0 0 547.0 2 Close 1 0 5.00 0.74 0.75 22,836.1 73 Close 2 0.25 0.25 0.25 0.25 259.8 1 Close 3 0.80 18.01 1.04 1.05 7,029.0 7 Close 4 0.50 0.50 0.50 0.50 1,454.0 9 Close 7 2.90 10 3.11 3.16 5,426.2 24 Close 10 0.50 7.01 1.17 1.20 602.3 4 Close 14 4.00 8.00 4.37 4.46 246.4 6 Close 28 4.00 4.00 4.00 4.07 1,205.7 2 Close 60 17.98 17.98 17.98 19.39 8.2 1 Close 70 9.85 9.85 9.85 10.24 49.2 2 Close 95 0.28 0.28 0.28 0.28 70.1 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 39,734.0 132 ---------------------------------------------------------------------- Stock (calculated) turnover: 77,264.2 260 ---------------------------------------------------------------------- [2009-07-03]