September 4, KASE repo trade volume reaches KZT27,2 bn. (USD180.6 m.)

/KASE, September 4, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 115 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT27,231.6 m. ($180,568.7 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 3 0 7.00 0.99 0.99 20,744.5 96 Open 7 1.00 12.00 1.40 1.42 4,858.4 11 Open* 14 1.20 12.00 1.47 1.49 1,489.0 4 Open 28 12.00 12.00 12.00 12.69 71.2 2 Open* 31 12.00 12.00 12.00 12.68 15.0 1 Open 90 11.99 11.99 11.99 12.54 53.5 1 -------- --------- ----- ----- ------- --------- -------- Subtotal 27,231.6 115 -------- --------- ----- ----- ------- --------- -------- ----- Close 1 0 7.30 1.14 1.15 29,200.4 112 Close 3 4.00 4.00 4.00 4.08 2.1 1 Close 7 1.00 11.00 1.17 1.19 2,336.5 8 Close 9 8.00 8.00 8.00 8.32 188.4 1 Close 14 6.50 6.50 6.50 6.71 47.1 2 Close 18 12.03 12.03 12.03 12.74 53.5 1 Close 28 12.00 12.00 12.00 12.69 65.6 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 31,893.7 126 --------------------------------------------------------------- Stock (calculated) turnover: 59,125.2 241 --------------------------------------------------------------- [2009-09-04]