September 9, KASE repo trade volume reaches KZT39,8 bn. (USD264.2 m.)

/KASE, September 9, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 122 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT39,843.2 m. ($264,177.1 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 15.00 15.00 15.00 46.0 1 Open 1 0.49 15.00 0.96 0.97 23,765.9 103 Open 5 5.00 5.00 5.00 5.13 45.3 1 Open* 7 0.30 10.00 9.18 9.64 633.0 7 Open* 14 1.30 1.30 1.30 1.31 103.0 1 Open 28 7.00 7.00 7.00 7.23 15,200.0 8 Open 30 15.02 15.02 15.02 16.10 50.0 1 -------- --------- ----- ----- ------- --------- -------- Subtotal 39,843.2 122 -------- --------- ----- ----- ------- --------- -------- ----- Close 0 15.00 15.00 15.00 46.0 1 Close 1 0.10 5.00 0.76 0.77 18,650.4 76 Close 7 1.50 6.79 6.78 6.79 1,114.5 9 Close 28 7.50 7.50 7.50 7.77 15,287.5 8 -------- --------- ----- ----- ------- --------- -------- ----- Total: 35,098.4 94 --------------------------------------------------------------- Stock (calculated) turnover: 74,941.6 216 --------------------------------------------------------------- [2009-09-09]