KASE Exchange Market: Trade Day results of USD TOD KZT

/IRBIS, April 26, 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 145.45 +0.16 145.45 +0.06 145.48 +0.09 ---------------------- ------- ------- ------- ------- ------- ------- Maximum rate 145.48 +0.08 145.52 +0.08 145.51 0 Volume on max. price 9,200 +7,900 1,500 +650 1,500 +700 ---------------------- ------- ------- ------- ------- ------- ------- Minimum rate 145.42 +0.15 145.38 0 145.40 +0.03 Volume on min. price 2,050 +1,150 10,000 +6,850 1,000 +400 ---------------------- ------- ------- ------- ------- ------- ------- Closing rate 145.47 +0.07 145.52 +0.11 145.49 -0.02 Weight. aver. rate 145.46 +0.08 145.47 +0.07 145.48 +0.08 Session volume (gross) 87,750 -48,500 115,600 +20,850 48,900 -21,800 Session net-turDecer 66,000 -55,800 88,850 +3,950 31,600 -23,000 Number of deals 194 -26 201 +72 124 +55 Number of participants 21 +3 22 +4 15 +1 ---------------------- ------- ------- ------- ------- ------- ------- Day gross-turDecer* 203,350 -27,650 48,900 -21,800 Day net-turDecer* 135,800 -48,750 48,900 -23,000 ---------------------- ------- ------- ------- ------- ------- ------- Best bid** 145.46 +0.07 145.51 +0.11 145.46 +0.01 Best ask** 147.56 +2.15 145.53 +0.09 145.50 -0.03 ---------------------- ------- ------- ------- ------- ------- ------- BLOOMBERG Bid** 145.48 +0.28 145.47 +0.10 145.37 +0.02 BLOOMBERG Ask** 145.53 +0.26 145.54 +0.11 145.56 +0.14 ---------------------------------------------------------------------- * 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 ------ ------ ----- ------- ----- ------- ----- ----- ----- 145.52 - - 1,500 2 1,500 2 15:29 15:29 145.51 - - 11,000 2 11,000 2 14:18 15:28 145.50 - - 25,100 55 25,100 55 11:40 15:27 145.49 - - 18,550 33 18,550 33 11:40 15:14 145.48 9,200 14 25,050 42 34,250 56 10:23 15:01 145.47 38,000 80 7,100 23 45,100 103 10:21 15:09 145.46 31,500 85 1,800 18 33,300 103 10:21 13:03 145.45 2,850 5 4,500 22 7,350 27 10:18 13:09 145.44 4,050 5 500 1 4,550 6 10:18 11:33 145.43 100 2 - - 100 2 10:19 10:19 145.42 2,050 3 10,500 2 12,550 5 10:20 11:33 145.38 - - 10,000 1 10,000 1 11:31 11:31 ------ ------ ----- ------- ----- ------- ----- ----- ----- TOTAL 87,750 194 115,600 201 203,350 395 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 20.04.2011 21.04.2011 22.04.2011 25.04.2011 26.04.2011 ---------- ---------- ---------- ---------- ---------- ---------- Ask 17,950 64,400 21,700 9,500 17,100 Bid 18,250 35,650 29,800 65,400 35,200 ---------- ---------- ---------- ---------- ---------- ---------- Difference +300 -28,750 +8,100 +55,900 +18,100 ----------------------------------------------------------------- [2011-04-26]