September 30, KASE repo trade volume reaches KZT 58.2 bn. (USD 385.8 m.)

/KASE, September 30, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 121 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT 58,232.0 m. ($385,770.4 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 0 0 0 1,2 1 Open 1 0.10 5.00 0.57 0,57 51,617,2 95 Open* 5 0.50 1.10 0.68 0,69 3,777,0 9 Open 7 0.01 10 2.46 2,56 2,806,9 13 Open 9 0 0 0 0 0,2 1 Open 20 25.00 25.02 25.01 28,19 29,4 2 -------- --------- ----- ----- ------- --------- -------- Subtotal 58,232,0 121 -------- --------- ----- ----- ------- --------- -------- ----- Close 0 0 0 0 0 1,2 1 Close 1 0.10 5.00 0.76 0,76 23,647,5 63 Close 2 8.00 8.00 8.00 8,33 20,0 2 Close 7 1.30 10 4.68 4,87 1,507,4 14 Close 14 3.00 3.00 3.00 3,04 47,1 1 Close 15 0.53 0.53 0.53 0,54 1,762,2 3 Close 27 25.00 25.00 25.00 28,10 23,6 1 Close 28 25.11 25.11 25.11 28,23 7,4 1 Close 51 18.00 18.00 18.00 19,45 8,0 1 Close 90 0 0 0 0 0,2 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 27,024,6 88 -------- --------- ----- ----- ------- --------- -------- ----- Stock (calculated) turnover: 57,610.9 208 --------------------------------------------------------------- [2009-09-30]