October 19, KASE repo trades volume - KZT 30.5 bn ($ 202.6 m)

19.10.09 21:21
/KASE, October 19, 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 30,541.1 m. ($202,621.0 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 0.10 12.63 0.60 0.61 14,201.4 68 Open* 3 0.50 0.80 0.55 0.55 1,797.0 3 Open* 7 0.90 1.50 1.09 1.10 14,234.0 27 Open 11 19.84 20.00 19.91 21.96 13.6 5 Open* 14 12.00 12.00 12.00 12.72 43.0 2 Open* 28 10.00 10.00 10.00 10.47 252.0 3 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 30,541.1 108 ------- ---------- ------ ----- ------- --------- -------- ----- Close 3 0.10 5.00 0.54 0.55 22,460.0 68 Close 4 0.50 1.00 0.64 0.64 3,111.2 7 Close 7 1.00 1.50 1.14 1.15 7,650.4 30 Close 28 10.00 10.00 10.00 10.47 253.9 3 Close 31 12.00 12.00 12.00 12.68 44.4 1 Close 90 12.00 12.00 12.00 12.55 129.5 1 ------- ---------- ------ ----- ------- --------- -------- ----- total: 33,649.5 110 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange (calculated) turnover: 64,190.6 218 ---------------------------------------------------------------- [2009-10-19]