November 17, KASE repo trades volume - KZT 35.8 bn ($240.3 m)

17.11.09 21:10
/KASE, November 17, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 103 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 35,840.8 m. ($240,268.1 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 0,05 9,83 1,61 1,65 27 410,8 87 Open 2 9,11 9,11 9,11 9,54 7,0 1 Open 3 5,96 5,96 5,96 6,14 4,5 1 Open* 7 0,40 0,45 0,43 0,43 6 365,0 10 Open* 28 2,00 2,00 2,00 2,02 2 000,0 2 Open 31 12,00 12,00 12,00 12,68 53,4 2 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 35 840,8 103 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0,01 3,00 0,31 0,31 17 878,3 36 Close 7 0,50 0,70 0,55 0,55 10 103,1 17 Close 14 1,95 2,00 1,95 1,97 410,3 5 Close 56 20,00 20,00 20,00 21,74 4,3 1 Close 90 12,12 12,12 12,12 12,68 56,1 2 ------- ---------- ------ ----- ------- --------- -------- ----- total: 28 452,1 61 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange,(calculated),turnover: 64 292,9 164 ---------------------------------------------------------------- [2009-11-17]