July 16, KASE repo trade volume reaches KZT42.1 bn. (USD279.0 m.)

/KASE, July 16, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 106 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT42,059.7 m. ($279,002.8 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 0.61 18.25 4.23 658.3 4 Open 1 1.20 7.30 2.28 2.31 26,234.3 72 Open* 4 1.50 1.50 1.50 1.51 3,620.8 13 Open* 7 2.00 3.00 2.77 2.81 3,245.0 2 Open* 28 4.00 13.00 5.84 6.02 8,287.0 13 Open* 33 12.00 12.00 12.00 12.68 14.3 2 -------- --------- ----- ----- ------- --------- -------- ----- Subtotal , , , , 42 059.7 106 -------- --------- ----- ----- ------- --------- -------- ----- Close 0 0.61 18.25 4.23 658.4 4 Close 1 1.20 6.00 2.08 2.10 24,492.1 80 Close 2 3.50 3.50 3.50 3.56 598.6 3 Close 3 1.00 1.00 1.00 1.00 1,500.1 2 Close 7 1.80 12.50 2.09 2.12 4,914.0 12 Close 13 0.50 0.50 0.50 0.50 177.0 1 Close 14 8.00 8.00 8.00 8.32 1.0 1 Close 22 0.50 0.50 0.50 0.50 114.8 1 Close 28 4.80 14.00 6.84 7.09 8,670.3 17 Close 62 30.00 30.00 30.00 33.82 13.8 1 Close 77 12.10 12.10 12.10 12.66 11.3 1 Close 84 30.00 30.00 30.00 33.55 12.4 1 Close 85 30.00 30.00 30.00 33.55 26.2 2 Close 90 12.12 12.12 12.12 12.68 13.4 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 41 203.2 127 --------------------------------------------------------------- Stock (calculated) turnover: 83,262.9 233.0 --------------------------------------------------------------- [2009-07-16]