KASE repo trades volume on June 29 - KZT84.1 bn ($575.0 mln)

/IRBIS, June 29, 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 KZT 84,092.0 mln. ($574,987.9 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 0.07 14.99 0.14 0.14 42,018.9 37 Open* 2 0.12 0.12 0.12 0.12 3,000.0 1 Open 5 0.15 7.00 0.32 0.32 3,203.6 6 Open 7 12.00 12.00 12.00 12.73 20.6 1 Open* 8 0.20 0.50 0.24 0.24 35,843.0 23 Open* 28 5.00 6.00 5.17 5.29 6.0 2 ------- ---------- ------ ----- ------- --------- --------- ----- Total: 84,092.0 70 ------- ---------- ------ ----- ------- --------- --------- ----- Close 1 0.10 20.18 0.25 0.25 51,402.9 46 Close 2 0.20 0.50 0.35 0.35 4,000.1 10 Close 7 0.25 0.65 0.35 0.36 6,925.5 14 Close 8 20.18 20.18 20.18 22.30 105.5 1 Close 14 1.20 1.20 1.20 1.21 30.0 2 Close 28 6.00 6.00 6.00 6.17 4.0 1 Close 30 7.00 7.00 7.00 7.23 9.1 1 Total: 62,477.0 75 ------------------------------- ------- --------- --------- ----- Exchange (calculated) turnover: 146,569.0 145 ----------------------------------------------------------------- [2011-06-29]