October 20, KASE repo trades volume - KZT 33.2 bn ($220.1 m)

/KASE, October 20, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 127 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 33,191.7 m. ($220,133.6 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 0.60 0.61 24,844.0 92 Open* 3 0.50 0.50 0.50 0.50 5,156.0 3 Open* 7 1.30 8.00 1.36 1.37 3,111.0 28 Open 14 8.50 8.50 8.50 8.86 43.0 2 Open* 30 11.98 14.00 12.36 13.08 37.7 2 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 33,191,7 127 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.10 12.63 0.60 0.61 14,201.6 68 Close 7 1.00 14.00 1.24 1.25 8,256.0 28 Close 20 25.00 25.00 25.00 28.18 22.5 1 Close 29 25.00 25.00 25.00 28.08 4.2 1 Close 71 7.03 7.03 7.03 7.23 101.0 2 ------- ---------- ------ ----- ------- --------- -------- ----- total: 22,585,3 100 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange (calculated) turnover: 55,777.0 227 ---------------------------------------------------------------- [2009-10-20]