November 12, KASE repo trades volume - KZT 10.8 bn ($71.8 m)

12.11.09 21:15
/KASE, November 12, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 41 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 10,798.0 m. ($71,781.0 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 0 6.60 6.60 6.60 71.0 1 Open* 1 0.01 1.00 0.49 0.49 6,506.0 19 Open* 4 0.30 0.30 0.30 0.30 1,300.0 1 Open* 7 0.50 15.00 1.12 1.16 2,432.0 12 Open* 28 0.90 1.90 1.81 1.83 489.0 8 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 10,798.0 41 ------- ---------- ------ ----- ------- --------- -------- ----- Close 0 6.60 6.60 6.60 71.0 1 Close 1 0.10 1.00 0.33 0.33 20,226.2 39 Close 3 0.20 0.20 0.20 0.20 489.0 1 Close 7 0.50 15.00 1.48 1.54 1,461.4 6 Close 14 9.00 9.00 9.00 9.40 57.2 2 Close 28 2.50 2.50 2.50 2.53 1,499.9 5 Close 31 24.95 24.95 24.95 27.98 23.5 1 ------- ---------- ------ ----- ------- --------- -------- ----- total: 23,828.2 55 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange,(calculated),turnover: 34,626.2 96 ---------------------------------------------------------------- [2009-11-12]