October 21, KASE repo trades volume - KZT 29.4 bn ($194.9 m)

/KASE, October 21, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 114 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 29,388.3 m. ($194,934.0 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 0.30 5.00 0.56 0.56 24,603.0 78 Open 2 0.00 2.98 0.80 0.81 764.2 6 Open* 5 0.50 5.00 0.80 0.81 2,153.0 6 Open 7 1.00 12.17 5.89 6.16 1,859.0 23 Open* 14 9.50 9.50 9.50 9.95 9.0 1 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 29,388.3 114 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.20 5.00 0.60 0.61 24,844.4 92 Close 7 0.80 10.00 2.99 3.10 6,199.6 42 Close 61 9.00 18.00 16.34 17.50 5.0 2 Close 85 20.00 20.00 20.00 21.55 20.4 1 Close 90 13.00 13.00 13.00 13.65 22.0 2 ------- ---------- ------ ----- ------- --------- -------- ----- total: 31,091.4 139 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange (calculated) turnover: 60,479.7 253 ---------------------------------------------------------------- [2009-10-21]