October 26, KASE repo trades volume - KZT 48.3 bn ($ 320.7 m)

/KASE, October 26, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 124 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 48,330.6 m. ($320,749.8 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 0.50 5.11 0.61 0.61 38,797.6 73 Open* 2 0.70 1.00 0.71 0.72 7,571.0 29 Open* 7 1.00 9.50 1.45 1.47 1,800.0 12 Open* 14 12.50 12.50 12.50 13.28 26.0 1 Open 29 12.00 12.00 12.00 12.68 110.6 5 Open 31 10.00 15.00 13.03 13.86 25.4 4 ------- ---------- ------ ----- ------- --------- --------- ----- Total: 48,330.6 124 ------- ---------- ------ ----- ------- --------- --------- ----- Close 3 0.30 5.00 0.57 0.57 32,335.5 94 Close 4 0.50 0.70 0.58 0.58 8,000.5 3 Close 5 0.50 5.00 0.80 0.81 2,153.2 6 Close 7 0.90 1.50 1.09 1.10 14,237.0 27 Close 14 12.50 12.50 12.50 13.28 26.1 1 Close 21 12.03 12.03 12.03 12.73 8.6 1 Close 45 15.10 15.10 15.10 16.14 22.4 1 Close 90 12.12 12.12 12.12 12.68 110.6 5 ------- ---------- ------ ----- ------- --------- --------- ----- total: 56,893.9 138 ------- ---------- ------ ----- ------- --------- --------- ----- Exchange (calculated) turnover: 105,224.5 262 ----------------------------------------------------------------- [2009-10-26]