February 23, KASE repo trades volume - KZT62.3 bn ($422.6 m)

23.02.10 19:28
/IRBIS, February 23, 2010/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 95 opening repo deals (in table - "Open") were made, volume of trades (on concluded and executed opening deals) made up KZT62,340.1 m. ($422,587.5 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 5.00 5.00 5.00 244.1 2 Open* 1 0.00 0.13 0.07 0.07 44,967.0 77 Open* 2 0.12 0.12 0.12 0.12 13,500.0 3 Open* 7 0.20 10.00 2.83 2.96 2,938.0 9 Open* 14 0.50 0.60 0.59 0.59 691.0 4 ------- ---------- ----- ------ ------- --------- --------- ----- Total: 62,340.1 95 ------- ---------- ----- ------ ------- --------- --------- ----- Close 0 5.00 5.00 5.00 244.1 2 Close 1 0.00 0.15 0.10 0.10 37,949.1 60 Close 7 0.20 10.00 1.81 1.90 5,156.8 15 Close 14 0.50 0.67 0.54 0.54 5,241.1 10 Close 28 7.00 7.00 7.00 7.23 5.0 1 Close 30 1.91 1.91 1.91 1.92 129.0 1 ------- ---------- ----- ------ ------- --------- --------- ----- Total: 48,725.2 89 ----------------------------------------------------------------- Exchange (calculated) turnover: 111,065.3 184 ----------------------------------------------------------------- [2010-02-23]