September 14, KASE repo trade volume reaches KZT37,8 bn. (USD250.2 m.)

/KASE, September 14, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 154 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT37,754.9 m. ($250,164.8 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 0.60 5.00 0.90 0.90 28,588.0 138 Open 4 5.00 14.96 5.01 5.14 41.1 3 Open* 7 1.00 11.00 1.27 1.29 653.0 8 Open 28 7.00 7.00 7.00 7.23 7,600.0 4 Open 30 1.22 1.22 1.22 1.22 872.8 1 -------- --------- ----- ----- ------- --------- -------- Subtotal 37,754.9 154 -------- --------- ----- ----- ------- --------- -------- ----- Close 3 0.15 15.03 0.73 0.74 22,536.9 103 Close 4 0.00 5.00 1.68 1.70 3,455.7 33 Close 5 5.00 5.00 5.00 5.13 45.3 1 Close 7 1.00 9.50 1.28 1.29 873.2 5 Close 13 5.00 5.00 5.00 5.13 35.1 1 Close 28 7.50 7.50 7.50 7.77 7,643.7 4 Close 35 12.00 12.00 12.00 12.67 21.2 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 34,611.1 148 --------------------------------------------------------------- Stock (calculated) turnover: 72,366.0 302 --------------------------------------------------------------- [2009-09-14]