February 25, KASE repo trades volume - KZT93.2bn ($632.5 m)
25.02.10 22:23
/IRBIS, February 25, 2010/ - Today regular trades on repo transaction market
were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo
method. 91 opening repo deals (in table - "Open") were made, volume of trades
(on concluded and executed opening deals) made up KZT93,191.0 m.
($632,532.6 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 0.05 0.15 0.11 0.11 66,141.0 59
Open* 2 0.12 0.15 0.15 0.15 7,400.0 6
Open* 3 0.15 0.15 0.15 0.15 3,100.0 9
Open* 7 0.20 10.00 0.32 0.33 15,729.0 10
Open* 14 0.65 0.70 0.70 0.70 801.0 6
Open* 30 12.50 12.50 12.50 13.24 20.0 1
------- ---------- ------ ----- ------- --------- --------- -----
Total: 93,191,0 91
------- ---------- ------ ----- ------- --------- --------- -----
Close 1 0.01 5.00 0.09 0.09 51,001.2 57
Close 2 0.12 0.12 0.12 0.12 13,500.1 3
Close 3 0.15 0.20 0.18 0.18 26,000.4 9
Close 7 0.20 10.00 0.76 0.79 3,442.5 11
Close 14 0.65 0.65 0.65 0.65 1,057.3 6
------- ---------- ------ ----- ------- --------- --------- -----
Total: 95,001.5 86
------- ---------- ------ ----- ------- --------- --------- -----
Exchange (calculated) turnover: 188,192.5 177
-----------------------------------------------------------------
[2010-02-25]