October 2, KASE repo trade volume reaches KZT 29.9 bn. (USD 198.1 m.)

/KASE, October 2, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "direct" and "auto" repo method. 92 opening repo deals (in table - "Open") was made, volume of trades (on concluded and executed opening deals) reached KZT 29,904.5 m. ($198,082.3 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 3 0,30 5,00 1,06 1,07 26 583,5 102 Open* 7 1,00 1,50 1,23 1,23 3 192,0 17 Open* 14 10,00 10,00 10,00 10,50 42,0 1 Open* 28 12,00 12,00 12,00 12,69 67,0 1 Open* 31 12,00 12,00 12,00 12,68 20,0 1 -------- --------- ----- ----- ------- --------- -------- Subtotal 29,656.8 92 -------- --------- ----- ----- ------- --------- -------- ----- Close 0 3.00 10.22 3.25 133,1 3 Close 1 0.10 5.00 0.57 0,58 49 822,8 91 Close 2 0.50 1.00 0.91 0,92 3 400,2 6 Close 3 1.50 1.50 1.50 1,51 1 624,2 4 Close 7 1.00 10.00 7.66 8,03 38,1 4 Close 14 10.50 10.50 10.50 11,05 20,1 1 Close 30 12.01 12.01 12.01 12,70 7,1 1 Close 91 0.28 0.28 0.28 0,28 4,5 1 -------- --------- ----- ----- ------- --------- -------- ----- Total: 55,050.0 111 -------- --------- ----- ----- ------- --------- -------- ----- Stock (calculated) turnover: 84,706.8 203 --------------------------------------------------------------- [2009-10-02]