October 23, KASE repo trades volume - KZT 34.9 bn ($ 231.4 m)

/KASE, October 23, 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 34,850.6 m. ($231,350.4 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 0.30 5.00 0.58 0.58 32,495.2 95 Open 7 1.00 10.10 1.35 1.36 2,246.9 12 Open* 14 8.00 8.00 8.00 8.32 80.0 1 Open 90 13.00 13.00 13.00 13.65 28.5 6 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 34,850.6 114 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.30 5.00 0.64 0.65 24,767.5 70 Close 2 0.70 0.70 0.70 0.70 550.0 1 Close 3 0.50 0.50 0.50 0.50 5,156.2 3 Close 7 1.00 1.50 1.18 1.19 4,537.0 29 Close 18 15.02 15.02 15.02 16.14 1.5 1 Close 29 10.00 10.00 10.00 10.47 3.2 1 Close 32 15.07 15.07 15.07 16.15 18.8 2 Close 64 9.73 9.73 9.73 10.11 140.3 2 Close 88 13.00 13.00 13.00 13.65 28.5 6 ------- ---------- ------ ----- ------- --------- -------- ----- total: 35,203.0 115 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange (calculated) turnover: 70,053.7 229 ---------------------------------------------------------------- [2009-10-23]