KASE repo trades volume on August 4 - KZT47.3 bn ($320.4 mln)

/IRBIS, August 4, 2010/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 72 opening repo deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT47,251.6 mln. ($320,436.5 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. % annual Repo ------------------------------ transac- Weighted average Deal tions ----------------- Volume type term.days min. max. nominal effective m. tenge Deals ------- ---------- ------ ----- ------- --------- -------- ----- Open 1 0.20 0.50 0.24 0.24 40,491.0 40 Open 3 0.30 0.35 0.33 0.33 4,755.0 7 Open 7 0.40 0.60 0.53 0.53 800.0 3 Open 14 0.40 1.50 1.30 1.31 560.0 3 Open 21 6.00 6.00 6.00 6.17 27.3 1 Open 22 5.00 5.00 5.00 5.12 6.9 2 Open 28 1.00 1.00 1.00 1.00 609.0 14 Open 63 14.00 14.00 14.00 14.80 2.3 2 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 47,251.6 72 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.20 10.00 0.23 0.23 47,821.4 44 Close 7 0.25 0.70 0.46 0.47 1,644.1 8 Close 14 1.50 1.50 1.50 1.51 459.3 2 Close 20 6.00 6.00 6.00 6.17 22.0 1 Close 21 6.00 6.00 6.00 6.17 8.6 1 Close 52 3.00 3.00 3.00 3.04 93.0 2 Close 58 6.00 6.00 6.00 6.15 47.3 1 Close 61 14.99 14.99 14.99 15.92 0.9 1 Total 62 14.00 14.00 14.00 14.80 2.1 1 ------------------------------- ------- --------- -------- ----- Exchange (calculated) turnover: 97,350.2 133 ---------------------------------------------------------------- [2010-08-04]