August 26, KASE repo trade volume reaches KZT26,8 bn. (USD177.6 m.)

/KASE, August 26, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 133 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT26,767.6 m. ($177,563.1 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 0 6.94 6.94 6.94 25.0 1 Open 1 0.70 5.00 1.34 1.35 20,704.0 79 Open* 7 1.00 10.00 3.31 3.39 5,493.0 45 Open 9 8.00 8.00 8.00 8.32 188.0 1 Open* 28 4.00 4.00 4.00 4.07 200.0 1 Open 30 7.00 7.00 7.00 7.23 157.6 6 -------- --------- ---- ----- ------- --------- -------- Subtotal 26,767.6 133 -------- --------- ---- ----- ------- --------- -------- ----- Close 0 6.94 6.94 6.94 25.0 1 Close 1 0.50 5.00 0.91 0.91 40,860.1 110 Close 2 0.55 0.60 0.55 0.55 3,535.1 26 Close 7 1.00 10.00 2.01 2.07 6,969.3 28 Close 28 4.00 4.00 4.00 4.07 501.5 2 Close 33 4.98 4.98 4.98 5.09 0.5 1 Close 40 7.01 7.01 7.01 7.23 90.1 4 Close 71 7.01 7.01 7.01 7.21 67.6 2 -------- --------- ---- ----- ------- --------- -------- ----- Total: 52,049.2 174 -------------------------------------------------------------- Stock (calculated) turnover: 78,816.8 307 -------------------------------------------------------------- [2009-08-26]