October 9, KASE repo trades volume - KZT 22.3 bn ($148.3 m)

/KASE, October 9, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 104 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 22,347.2 m. ($148,250.2 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 3 0.20 6.00 0.74 0,75 18,303,8 82 Open* 7 0.70 1.50 1.19 1,19 4,024,0 21 Open* 31 24.93 24.93 24.93 27,96 19,5 1 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 22,347,2 104 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.10 5.00 0.62 0,63 21,225,4 61 Close 3 1.00 3.04 1.07 1,07 1,008,1 11 Close 7 1.00 1.50 1.23 1,23 3,192,8 17 Close 14 24.98 24.98 24.98 28,22 19,7 1 Close 87 1.94 1.94 1.94 1,96 4,6 1 ------- ---------- ------ ----- ------- --------- -------- ----- total: 25,450,5 91 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange (calculated) turnover: 47,797.7 195 ---------------------------------------------------------------- [2009-10-09]