KASE repo trades volume on September 30 - KZT78.4 bn ($531.4 mln)

/IRBIS, September 30, 2010/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method. 101 opening repo deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT78,418.0 mln. ($531,395.5 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* 0 0.50 0.50 0.50 209.0 1 Open* 1 0.10 0.60 0.32 0.32 72,212.0 76 Open* 7 0.20 10.00 2.53 2.65 5,617.0 20 Open* 14 8.00 10.00 9.33 9.77 376.0 3 Open* 28 13.00 13.00 13.00 13.81 4.0 1 ------- ---------- ------ ----- ------- --------- --------- ----- Total: 78,418.0 101 ------- ---------- ------ ----- ------- --------- --------- ----- Close 0 0.50 0.50 0.50 209.0 1 Close 1 0.15 7.50 0.23 0.23 26,588.2 39 Close 2 0.15 0.50 0.49 0.49 516.0 3 Close 3 0.70 0.70 0.70 0.70 602.1 5 Close 7 0.25 10.00 1.82 1.89 8,799.1 26 Close 14 1.00 10.00 4.38 4.56 930.6 8 Total 37,645.0 82 ------------------------------- ------- --------- --------- ----- Exchange (calculated) turnover: 116,063.0 183 ----------------------------------------------------------------- [2010-09-30]