August 19, KASE repo trade volume reaches KZT33,4 bn. (USD221.5 m.)

/KASE, August 19, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 121 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT33,415.4 m. ($221,470.2 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 0.71 0.72 20,777.8 76 Open* 2 0.50 0.50 0.50 0.50 1,000.0 1 Open* 5 0.30 0.75 0.73 0.73 2,107.0 3 Open 7 1.00 10.00 2.01 2.06 6,966.6 28 Open* 14 10.00 10.00 10.00 10.50 160.0 1 Open* 28 3.40 3.50 3.50 3.55 2,264.0 9 Open 33 12.00 12.00 12.00 12.68 140.0 3 -------- --------- ----- ----- ------- --------- -------- Subtotal 33,415.4 121 -------- --------- ----- ----- ------- --------- -------- ----- Close 1 0.30 5.00 0.64 0.65 24,692.5 84 Close 2 0.10 0.10 0.10 0.10 100.0 1 Close 5 1.40 8.00 3.29 3.39 350.6 2 Close 6 6.01 6.01 6.01 6.19 16.0 2 Close 7 1.10 10.53 2.35 2.42 4,330.2 19 Close 9 2.60 2.60 2.60 2.63 662.4 3 Close 27 12.00 12.00 12.00 12.69 85.5 1 Close 28 4.00 11.00 4.06 4.14 2,556.9 8 Close 89 14.97 14.97 14.97 15.83 73.5 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 32,867.8 121 --------------------------------------------------------------- Stock (calculated) turnover: 66,283.2 242 --------------------------------------------------------------- [2009-08-19]