August 17, KASE repo trade volume reaches KZT30,8 bn. (USD204.3 m.)

/KASE, August 17, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 97 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT30,801.0 m. ($204,250.7 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 5.00 4.52 126.4 4 Open* 1 0.10 5.00 0.68 0.69 20,359.0 77 Open* 2 0.10 0.10 0.10 0.10 100.0 1 Open 7 0.50 6.99 1.04 1.05 2,338.5 6 Open* 14 2.00 2.00 2.00 2.02 81.0 1 Open 28 7.50 7.50 7.50 7.77 7,600.0 4 Open 31 0.00 12.05 9.80 10.36 196.1 4 -------- --------- ----- ----- ------- --------- -------- Subtotal 30,801.0 97 -------- --------- ----- ----- ------- --------- -------- ----- Close 0 0.00 5.00 4.52 0.00 126.4 4 Close 3 0.20 5.00 0.79 0.80 14,393.9 66 Close 4 1.00 2.00 1.07 1.08 3,120.4 7 Close 6 3.67 3.67 3.67 3.73 1,143.1 6 Close 7 1.00 8.00 1.72 1.73 2,338.8 4 Close 14 3.00 10.00 3.28 3.34 51.1 2 Close 28 8.00 8.00 8.00 8.30 7,646.6 4 Close 46 0.00 0.00 0.00 0.00 25.0 1 Close 61 4.01 4.01 4.01 4.08 4.0 1 Close 81 12.10 12.10 12.10 12.66 11.3 1 Close 89 12.16 12.16 12.16 12.73 159.5 3 -------- --------- ----- ----- ------- --------- -------- ----- Total: 29,020.1 99 ---------------------------------------------------------------------- Stock (calculated) turnover: 59,821.1 196 ---------------------------------------------------------------------- [2009-08-17]