July 15, KASE repo trade volume reaches KZT58.6 bn. (USD388.9 m.)

/KASE, July 15, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 151 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT58,608.5 m. ($388,856.6 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 0.00 1.37 1.35 8.1 2 Open* 1 1.20 6.00 2.08 2.10 24,490.7 80 Open 2 5.96 6.21 6.03 6.21 24.9 3 Open* 5 1.50 2.50 1.85 1.87 6,606.9 40 Open* 7 2.00 10.00 2.37 2.41 12,260.0 14 Open* 14 12.50 12.50 12.50 13.28 14.0 1 Open 16 0.00 0.00 0.00 0.00 0.5 1 Open 28 8.00 8.00 8.00 8.30 15,200.0 8 Open 30 10.46 10.46 10.46 10.97 3.4 2 -------- --------- ----- ----- ------- --------- --------- ----- Subtotal 58,608.5 151 -------- --------- ----- ----- ------- --------- --------- ----- Close 0 0.00 1.37 1.35 0.00 8.1 2 Close 1 0.50 5.00 1.00 1.01 27,588.3 73 Close 7 1.50 12.50 3.05 3.12 8,865.2 28 Close 8 7.00 7.00 7.00 7.24 38.1 1 Close 28 4.95 8.50 8.03 8.35 17,642.1 26 Close 90 10.45 10.45 10.45 10.86 3.4 2 Close 803 1.00 1.00 1.00 30.7 1 -------- --------- ----- ----- ------- --------- --------- ----- Total: 54,175.8 133 -------- --------- ----- ----- ------- --------- --------- ----- Stock (calculated) turnover: 112,784.3 284 ----------------------------------------------------------------------- [2009-07-15]