KASE Exchange Market: Trade Day results of USD tod KZT

/IRBIS, May 11, 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 145.70 -0.10 145.77 -0.11 145.76 -0.04 ---------------------- ------- ------- ------- ------- ------- ------- Maximum rate 145.79 -0.12 145.77 -0.11 145.76 -0.12 Volume on max. price 1,800 -46,850 500 -2,000 500 -500 ---------------------- ------- ------- ------- ------- ------- ------- Minimum rate 145.70 -0.10 145.63 -0.07 145.68 -0.02 Volume on min. price 650 -350 100 -6,700 2,100 +100 ---------------------- ------- ------- ------- ------- ------- ------- Closing rate 145.76 -0.14 145.72 -0.07 145.69 -0.18 Weight. aver. rate 145.75 -0.15 145.71 -0.07 145.72 -0.07 Session volume (gross) 62,200 -68,200 101,700 -22,950 37,600 -34,700 Session net-turDecer 46,200 -71,000 65,250 -32,800 29,800 -5,600 Number of deals 277 +113 157 +31 33 -36 Number of participants 18 +1 17 -3 14 +2 ---------------------- ------- ------- ------- ------- ------- ------- Day gross-turDecer* 163,900 -91,150 37,600 -34,700 Day net-turDecer* 103,950 -72,950 37,600 -5,600 ---------------------- ------- ------- ------- ------- ------- ------- Best bid** 145.75 -0.15 145.71 -0.06 145.68 -0.10 Best ask** 147.56 +1.65 145.74 -0.04 145.69 -0.18 ---------------------- ------- ------- ------- ------- ------- ------- BLOOMBERG Bid** 145.83 +0.08 145.68 -0.02 145.68 -0.07 BLOOMBERG Ask** 145.87 -0.04 145.72 -0.06 145.72 -0.13 ---------------------------------------------------------------------- * 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 ------ ------ ----- ------- ----- ------- ----- ----- ----- 145,79 1,800 15 - - 1,800 15 10:21 10:23 145,78 1,000 2 - - 1,000 2 10:20 10:23 145,77 1,500 3 500 1 2,000 4 10:20 11:39 145,76 24,400 184 3,000 4 27,400 188 10:23 11:46 145,75 17,650 34 24,000 25 41,650 59 10:18 12:15 145,74 4,050 11 1,650 4 5,700 15 10:18 12:20 145,73 7,000 10 1,500 2 8,500 12 10:17 12:16 145,72 2,650 6 12,350 17 15,000 23 10:17 15:15 145,71 1,500 3 14,650 32 16,150 35 10:24 15:09 145,70 650 9 15,500 26 16,150 35 10:17 15:08 145,69 - - 18,650 24 18,650 24 13:13 14:19 145,68 - - 3,500 4 3,500 4 13:33 14:16 145,67 - - 3,200 10 3,200 10 13:33 14:16 145,66 - - 2,500 3 2,500 3 13:37 13:38 145,65 - - 500 1 500 1 13:37 13:37 145,64 - - 100 2 100 2 13:58 13:58 145,63 - - 100 2 100 2 13:58 13:58 TOTAL 62,200 277 101,700 157 163,900 434 10:15 15:15 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 04.05.2011 05.05.2011 06.05.2011 10.05.2011 11.05.2011 ---------- ---------- ---------- ---------- ---------- ---------- Ask 38,250 30,000 19,650 12,050 21,750 Bid 36,600 8,550 16,800 17,500 25,200 ---------- ---------- ---------- ---------- ---------- ---------- Difference -1,650 -21,450 -2,850 +5,450 +3,450 ----------------------------------------------------------------- [2011-05-11]