September 24, KASE repo trade volume reaches KZT 31.1 bn. (USD 206.1 m.)

/KASE, September 24, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 108 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT 27,483.7 m. ($182,095.6 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 0.20 5.00 0.71 0.72 23,018.0 72 Open 4 0.90 1.10 1.05 1.05 4,126.0 28 Open* 7 1.00 10.00 7.96 8.29 334.0 5 Open 14 6.00 6.00 6.00 6.18 2.0 1 Open* 29 10.00 10.00 10.00 10.47 3.2 1 Open* 30 2.81 2.81 2.81 2.85 0.5 1 -------- --------- ----- ----- ------- --------- -------- Subtotal 31.102.9 103 -------- --------- ----- ----- ------- --------- -------- ----- Close 1 0 5.00 0.73 0.74 19,008.3 80 Close 2 0.50 0.50 0.50 0.50 329.0 1 Close 7 1.00 10.00 1.20 1.21 6,670.5 26 Close 14 1.20 8.01 4.29 4.42 836.4 3 Close 28 3.00 3.00 3.00 3.04 501.2 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 27,345,4 111 -------- --------- ----- ----- ------- --------- -------- ----- Stock (calculated) turnover: 68,522.1 242 --------------------------------------------------------------- [2009-09-24]