October 5, KASE repo trades volume - KZT28.1 bn ($185.8 m)

/KASE, October 5, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 121 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT28,061.0 m. ($185,847.0 th.). Trades results are shown in the table. Repo opening deals executed by uninterrupted counter-auction method are marked with asterisk. For the reference, 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 10.04 0.90 0,91 21,716,7 92 Open* 3 1.00 1.00 1.00 1,00 2,433,0 8 Open* 7 0.90 12.50 1.22 1,23 3,857,0 18 Open 14 11.99 15.02 12.45 13,23 10,0 2 Open 86 12.00 12.00 12.00 12,55 44,3 1 ------ --------- ----- ----- ------- --------- -------- ----- Total: , , , , 28,061,0 121 ------ --------- ----- ----- ------- --------- -------- ----- Close 3 0.30 5.00 1.06 1,07 26,585,8 102 Close 4 0.50 13.29 0.81 0,82 2,465,4 6 Close 5 0.50 1.10 0.68 0,69 3,777,4 9 Close 7 1.00 12.50 1.76 1,78 2,034,7 15 Close 14 12.00 12.00 12.00 12,72 3,0 1 Close 31 11.98 12.00 11.98 12,66 69,2 2 Close 77 12.36 12.36 12.36 12,94 6,1 1 ------ --------- ----- ----- ------- --------- -------- ----- total: 34,941,5 136 ------ --------- ----- ----- ------- --------- -------- ----- Exchange (calculated) turnover: 63,002.5 257 -------------------------------------------------------------------- [2009-10-05]