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

/KASE, October 6, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 108 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 19,073.0 m. ($126,336.6 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 5.00 1.07 1.08 13,919.0 73 Open 3 1.00 3.04 1.07 1.07 1,008.0 11 Open* 7 1.20 1.50 1.25 1.26 3,056.0 18 Open* 28 2.50 2.50 2.50 2.53 1,075.0 5 Open* 30 12.00 12.00 12.00 12.68 15.0 1 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 19,073.0 108 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.20 10.04 0.90 0.91 21,717.3 92 Close 7 0.40 14.00 1.28 1.29 5,621.4 27 Close 28 1.50 3.00 2.84 2.88 2,806.1 9 ------- ---------- ------ ----- ------- --------- -------- ----- total: 30,144.8 128 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange (calculated) turnover: 49,217.8 236 ---------------------------------------------------------------- [2009-10-06]