/CORRECTED/ KASE repo trades volume on December 31 - KZT20.4 bn ($138.2 mln)

05.01.11 16:35
/IRBIS, January 5, 2011, redistributed in connection with the adjustment of trading volume/ - On December 31 regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method 19 opening repo deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT20,385.0 mln. ($138,203.4 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 0.10 0.50 0.17 0.17 11,785.0 9 Open 7 0.40 0.40 0.40 0.40 7,100.0 9 Open 14 0.50 0.50 0.50 0.50 1,500.0 1 -------- ---------- ----- ----- ------- --------- -------- ----- Total: 20,385.0 19 -------- ---------- ----- ----- ------- --------- -------- ----- Close 1 0.10 0.20 0.11 0.11 17,150.1 21 Close 2 0.50 0.70 0.54 0.54 381.0 2 Close 7 0.50 0.65 0.63 0.63 3,041.4 6 -------- ---------- ----- ----- ------- --------- -------- ----- Total 20,592.8 29 -------- ---------- ----- ----- ------- --------- -------- ----- Exchange (calculated) turnover: 40,977.8 48 ---------------------------------------------------------------- [2011-01-05]