November 4, KASE repo trades volume - KZT 17.9 bn ($ 118.7 m)

04.11.09 20:36
/KASE, November 4, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 67 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 17,904.5 m. ($118,722.5 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 5.00 0.30 0.30 12,520.0 27 Open* 5 1.20 1.20 1.20 1.21 275.0 1 Open 7 0.00 12.00 2.67 2.76 4,028.5 28 Open* 28 1.50 1.50 1.50 1.51 621.0 8 Open* 30 10.00 10.00 10.00 10.47 460.0 3 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 17,904.5 67 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.30 7.00 0.42 0.42 17,199.2 50 Close 7 1.10 10.00 3.41 3.52 4,662.1 38 Close 13 9.16 9.16 9.16 9.57 11.0 1 Close 14 9.50 12.17 10.57 11.13 15.1 2 Close 28 7.00 7.00 7.00 7.23 13,371.4 7 ------- ---------- ------ ----- ------- --------- -------- ----- total: 35,258.8 98 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange,(calculated),turnover: 53,163.3 165 ---------------------------------------------------------------- [2009-11-04]