November 19, KASE repo trades volume - KZT 17.9 bn ($119.9 m)

/KASE, November 19, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 69 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 17,851.0 m. ($119,893.7 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 6.99 6.99 6.99 71.0 1 Open* 1 0.20 5.50 0.66 0.66 14,645.0 55 Open 2 0.60 6.04 0.98 0.99 538.0 3 Open* 3 5.50 5.50 5.50 5.65 58.0 1 Open 5 3.13 3.13 3.13 3.17 2,076.0 3 Open* 7 0.50 15.00 3.66 3.91 332.0 3 Open* 28 1.00 1.00 1.00 1.00 131.0 3 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 17,851.0 69 ------- ---------- ------ ----- ------- --------- -------- ----- Close 0 6.99 6.99 6.99 71.0 1 Close 1 0.10 4.30 0.44 0.45 18,416.5 41 Close 2 6.45 9.11 7.65 7.95 3,575.1 10 Close 3 0.30 10.58 1.66 1.73 46.5 3 Close 7 0.50 15.00 1.12 1.16 2,432.5 12 Close 10 15.04 15.04 15.04 16.20 4.7 1 Close 14 1.50 1.50 1.50 1.51 2,286.3 12 Close 30 14.00 14.00 14.00 14.93 7.1 1 Close 42 20.00 20.01 20.00 21.84 16.3 2 ------- ---------- ------ ----- ------- --------- -------- ----- total: 26,856.1 83 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange,(calculated),turnover: 44,707.1 152 ---------------------------------------------------------------- [2009-11-19]