November 18, KASE repo trades volume - KZT 32.5 bn ($218.2 m)

/KASE, November 18, 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 32,544.0 m. ($ 218,211.3 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 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: 25,808.9 93 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange,(calculated),turnover: 58,352.9 160 ---------------------------------------------------------------- [2009-11-18]