KASE repo trades volume on May 16 - KZT43.4 bn ($298.0 mln)

/IRBIS, May 16, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method 96 opening repo deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT43,446.1 mln. ($298,005.0 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 3.01 0.32 0.32 29,015.1 68 Open* 2 0.10 0.50 0.19 0.19 770.0 2 Open* 3 0.20 0.20 0.20 0.20 203.0 1 Open* 7 0.25 0.30 0.27 0.27 12,000.0 12 Open* 14 1.20 1.20 1.20 1.21 94.0 1 Open* 28 1.20 7.00 1.22 1.23 1,325.0 10 Open* 30 5.00 7.00 6.49 6.69 39.0 2 -------- ---------- ----- ----- ------- --------- --------- ----- Total: 43,446,10 96 -------- ---------- ----- ----- ------- --------- --------- ----- Close 3 0.01 0.50 0.11 0.11 21,616.2 43 Close 4 0.15 0.20 0.19 0.19 2,500.1 3 Close 5 0.20 0.20 0.20 0.20 2,000.1 2 Close 28 6.00 6.00 6.00 6.17 6.0 1 Close 32 5.50 7.00 6.76 6.98 101.6 5 Total: 26,223.9 54 ------------------------------- ------- --------- --------- ----- Exchange,(calculated),turnover: 119,230.0 130 ----------------------------------------------------------------- [2011-05-16]