KASE Exchange Market: Trade Day results of USD TOD KZT

06.04.11 17:14
/IRBIS, April 6, 2011/ - In the table below shows the main indicators of the Kazakhstan market of the U.S. dollar, with calculations in Kazakh tenge on the day. The values of the rate specified in tenge to the dollar volume - in thousands of dollars, the trends are the appropriate levels of the previous trading. Results of trades on Kazakhstan Stock Exchange (KASE) ------------------------------------------------------------------------ Instrument USD_TOD USD_TOD USD_TOM KASE session Morning Day Evening Time 10:15-11:00 ALT 11:30-15:30 ALT 11:30-17:00 ALT ---------------- ---------------- --------------- Indicator value trend value trend value trend ---------------------- ------- -------- ------- -------- ------- ------- Opening rate 145.55 -0.15 145.42 -0.23 145.42 -0.15 ---------------------- ------- -------- ------- -------- ------- ------- Maximum rate 145.56 -0.14 145.43 -0.24 145.42 -0.15 Volume on max. price 12,500 +12,150 13,450 +13,350 25,200 +20,200 ---------------------- ------- -------- ------- -------- ------- ------- Minimum rate 145.39 -0.14 145.39 -0.09 145.38 -0.11 Volume on min. price 14,900 +13,850 32,950 +31,950 8,100 +7,100 ---------------------- ------- -------- ------- -------- ------- ------- Closing rate 145.43 -0.21 145.39 -0.11 145.39 -0.11 Weight. aver. rate 145.43 -0.19 145.41 -0.20 145.40 -0.12 Session volume (gross) 327,700 +248,650 145,850 +71,700 73,000 +29,400 Session net-turDecer 261,600 +197,450 97,950 +47,650 69,000 +30,900 Number of deals 365 +180 163 +28 31 +1 Number of participants 23 +2 21 0 11 -1 ---------------------- ------- -------- ------- -------- ------- ------- Day gross-turDecer* 473,550 +320,350 73,000 +29,400 Day net-turDecer* 337,900 +242,000 73,000 +30,900 ---------------------- ------- -------- ------- -------- ------- ------- Best bid** 145.41 -0.22 145.39 -0.09 145.39 -0.05 Best ask** 147.56 +1.92 145.40 -0.10 145.40 -0.12 ---------------------- ------- -------- ------- -------- ------- ------- BLOOMBERG Bid** 145.45 -0.21 145.30 -0.18 145.30 -0.20 BLOOMBERG Ask** 145.55 -0.18 145.60 +0.08 145.60 +0.05 ------------------------------------------------------------------------ * resulting net-position on each instrument ** at closing of the session on KASE. out of stock exchange - by the data of BLOOMBERG Table of price levels of trade in US dollar on KASE on T+0 (USD_TOD) settlement terms ------------------------------------------------------------ TOTAL BY RESULTS OF DAY: Morning Day ------------------------- session: session: time (ALT): Price ------------- ------------- ----------- level volume deals volume deals volume deals from to ------ ------- ----- ------- ----- ------- ----- ----- ----- 145.56 12,500 11 - - 12,500 11 10:19 10:20 145.55 18,400 30 - - 18,400 30 10:16 10:21 145.54 2,850 6 - - 2,850 6 10:16 10:21 145.53 2,400 3 - - 2,400 3 10:22 10:22 145.52 1,000 1 - - 1,000 1 10:22 10:22 145.51 1,300 2 - - 1,300 2 10:22 10:22 145.50 9,000 3 - - 9,000 3 10:23 10:23 145.48 1,000 1 - - 1,000 1 10:23 10:23 145.47 3,100 2 - - 3,100 2 10:23 10:23 145.45 3,350 6 - - 3,350 6 10:23 10:24 145.44 100 1 - - 100 1 10:25 10:25 145.43 41,300 22 13,450 45 54,750 67 10:25 15:00 145.42 41,050 16 37,750 62 78,800 78 10:27 15:05 145.41 51,600 31 5,900 13 57,500 44 10:28 15:16 145.40 123,850 164 55,800 23 179,650 187 10:31 15:26 145.39 14,900 66 32,950 20 47,850 86 10:50 15:29 ------ ------- ----- ------- ----- ------- ----- ----- ----- TOTAL 327,700 365 145,850 163 473,550 528 10:15 15:29 ------------------------------------------------------------ Parameters of unsatisfied demand and supply of second tier banks in KASE' trade system for the last 5 days (total of valid bids by the time of morning and day trades closing th. USD) ----------------------------------------------------------------- Indicator 31.03.2011 01.04.2011 04.04.2011 05.04.2011 06.04.2011 ---------- ---------- ---------- ---------- ---------- ---------- Ask 26,350 26,350 25,300 18,700 30,100 Bid 18,300 18,300 9,050 27,100 32,000 ---------- ---------- ---------- ---------- ---------- ---------- Difference -8,050 -8,050 -16,250 +8,400 +1,900 ----------------------------------------------------------------- [2011-04-06]