September 8, KASE repo trade volume reaches KZT22,2 bn. (USD147.3 m.)

/KASE, September 8, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 98 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT22,219.0 m. ($147,302.0 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 0.10 5.00 0.76 0.77 18,650.0 76 Open 6 25.02 25.02 25.02 28.37 8.0 1 Open* 7 0.50 15.00 4.69 4.95 672.0 8 Open* 14 1.80 2.50 2.08 2.11 74.0 2 Open* 28 1.50 3.00 2.84 2.88 2,800.0 9 Open 90 14.00 15.00 14.73 15.57 15.0 2 -------- --------- ----- ----- ------- --------- -------- Subtotal 22,219.0 98 -------- --------- ----- ----- ------- --------- -------- ----- Close 1 0.25 5.00 0.88 0.89 20,626.5 102 Close 7 1.00 15.00 1.71 1.76 2,284.7 10 Close 28 7.50 14.00 7.63 7.91 3,901.7 3 Close 29 12.00 12.00 12.00 12.68 21.1 1 Close 89 5.00 5.00 5.00 5.10 13.8 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 26,847.9 117 --------------------------------------------------------------- Stock (calculated) turnover: 49,067.0 215 --------------------------------------------------------------- [2009-09-08]