November 26, KASE repo trades volume - KZT 33.8 bn ($227.5 m)

26.11.09 21:09
/KASE, November 26, 09/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 76 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 33,838.0 m. ($227,528.4 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 0.10 11.00 0.54 0.55 24,188.0 55 Open* 7 0.50 15.00 0.76 0.77 9,046.0 15 Open* 28 1.60 1.60 1.60 1.61 499.0 3 Open 54 12.00 12.17 12.08 12.71 34.0 2 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 33,838.0 76 ------- ---------- ------ ----- ------- --------- -------- ----- Close 0 6.99 6.99 6.99 71.0 1 Close 1 0.50 12.00 0.87 0.88 23,422.1 75 Close 2 0.70 0.70 0.70 0.70 1,120.0 11 Close 3 0.50 6.00 1.00 1.01 2,422.2 12 Close 7 0.50 15.00 3.67 3.92 332.2 3 Close 20 15.00 15.00 15.00 16.11 2.3 1 ------- ---------- ------ ----- ------- --------- -------- ----- total: 27,369.9 103 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange,(calculated),turnover: 61,207.9 179 ---------------------------------------------------------------- [2009-11-26]