January 11, KASE repo trades volume - KZT 24.1 bn ($ 162.8 m)

11.01.10 21:05
/KASE, January 11, 2010/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 53 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT 24,118.0 m. ($162,794.6 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 0.10 5.00 0.23 0.23 16,740.0 40 Open 7 0.20 0.25 0.23 0.23 2,764.0 5 Open 14 0.62 0.62 0.62 0.62 4,000.0 1 Open 28 1.00 13.00 1.13 1.14 614.0 7 ------- ---------- ------ ----- ------- --------- -------- ----- Total: , . . . 24,118.0 53 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.10 5.00 0.39 0,39 9,704.1 36 Close 6 10.00 10.00 10.00 10,51 28.5 1 Close 14 0.40 0.90 0.76 0,76 2,798.8 4 Close 28 0.90 10.00 3.61 3,73 553.5 4 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 13,085.0 45 ------- ---------- ------ ----- ------- --------- -------- ----- Exchange (calculated) turnover: 37,203.0 98 ---------------------------------------------------------------- [2010-01-11]