August 18, KASE repo trade volume reaches KZT30,3 bn. (USD201.0 m.)

/KASE, August 18, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 116 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT30,317.1 m. ($200,988.1 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 1 0.30 5.00 0.65 0.66 24,782.1 86 Open 7 1.00 9.50 1.31 1.33 3,089.4 10 Open 14 10.00 10.00 10.00 10.50 42.0 1 Open 28 3.50 14.00 5.32 5.51 1,924.0 10 Open 30 12.00 12.00 12.00 12.68 151.0 3 Open 31 11.99 11.99 11.99 12.66 155.1 3 Open 34 12.00 12.00 12.00 12.67 47.0 1 Open 80 0.50 0.50 0.50 0.50 126.5 2 -------- --------- ----- ----- ------- --------- -------- Subtotal 30,317.1 116 -------- --------- ----- ----- ------- --------- -------- ----- Close 1 0.10 10.00 0.69 0.69 20,364.9 78 Close 4 6.00 6.00 6.00 6.18 24.0 1 Close 5 12.00 12.00 12.00 12.74 98.2 1 Close 7 1.50 9.50 1.98 2.01 1,975.8 11 Close 14 10.00 10.00 10.00 10.50 202.8 2 Close 28 3.50 14.00 5.12 5.28 2,790.9 15 Close 90 12.13 12.13 12.13 12.69 155.1 3 Close 278 1.02 1.02 1.02 1.02 151.2 1 Close 284 1.00 5.00 4.63 4.63 108.8 2 -------- --------- ----- ----- ------- --------- -------- ----- Total: 25,871.6 114 --------------------------------------------------------------- Stock (calculated) turnover: 56,188.6 230 --------------------------------------------------------------- [2009-08-18]