KASE repo trades volume on January 5 - KZT34.2 bn ($223.5 mln)

/IRBIS, January 5, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method 70 opening repo deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT34,210.0 mln. ($232,452.4 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 0.20 0.40 0.26 0.26 13,070.0 27 Open 3 0.30 0.45 0.34 0.34 7,592.0 15 Open 7 0.30 10.00 0.65 0.66 13,403.0 25 Open 28 6.00 6.00 6.00 6.17 4.0 1 Open 30 7.50 10.00 9.47 9.90 141.0 2 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 34,210.0 70 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.10 0.50 0.17 0.17 11,785.3 9 Close 2 0.55 10.19 0.83 0.85 1,030.1 4 Close 3 0.35 0.35 0.35 0.35 3,233.2 2 Close 7 0.30 10.00 0.51 0.51 36,432.2 63 Close 14 0.50 9.00 0.96 0.98 1,186.5 3 Close 28 1.05 7.00 1.06 1.07 1,454.3 3 Close 30 10.00 10.00 10.00 10.47 111.9 1 Total 55,233.5 85 ------------------------------- ------- --------- -------- ----- Exchange (calculated) turnover: 89,443.5 155 ---------------------------------------------------------------- [2011-01-05]