November 6, KASE repo trades volume - KZT 22.3 bn ($ 147.8 m)

06.11.09 21:42
/KASE, November 6, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 71 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 22,295.9 m. ($147,831.3 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 0.02 5.90 0.37 0.37 14,714.0 63 Open 7 0.50 6.57 0.55 0.55 7,565.5 7 Open 31 12.00 12.00 12.00 12.68 16.4 1 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 22.302.7 60 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.10 5.00 0.26 0.26 17,387.1 37 Close 7 0.70 10.19 1.74 1.77 1,257.7 12 Close 8 9.00 9.00 9.00 9.41 30.1 1 Close 14 8.00 8.00 8.00 8.32 80.2 1 Close 80 0.50 0.50 0.50 0.50 126.6 2 Close 88 12.12 12.12 12.12 12.68 17.0 1 Close 365 5.04 5.04 5.04 5.04 26.3 1 ------- ---------- ------ ----- ------- --------- -------- ----- total: 18,925.1 55 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange,(calculated),turnover: 41,221.0 126 ---------------------------------------------------------------- [2009-11-06]