KASE Exchange Market: Trade Day results of USD tod KZT

/IRBIS, July 20, 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 146.40 +0.23 146.49 +0.17 146.38 +0.06 ---------------------- ------- -------- ------- -------- ------- ------- Maximum rate 146.52 +0.14 146.49 +0.11 146.38 -0.03 Volume on max. price 10,850 +6,850 500 -25,100 200 -12,300 ---------------------- ------- -------- ------- -------- ------- ------- Minimum rate 146.40 +0.23 146.35 +0.06 146.28 -0.04 Volume on min. price 1,000 -3,500 500 0 13,000 +12,600 ---------------------- ------- -------- ------- -------- ------- ------- Closing rate 146.51 +0.15 146.36 +0.02 146.29 -0.12 Weight. aver. rate 146.47 +0.16 146.43 +0.07 146.29 -0.11 Session volume (gross) 264,100 +203,200 33,050 -47,050 55,400 -56,100 Session net-turDecer 247,100 +190,900 31,150 -37,650 52,400 -31,100 Number of deals 90 +4 66 -2 9 -39 Number of participants 20 0 22 +1 8 -5 ---------------------- ------- -------- ------- -------- ------- ------- Day gross-turDecer* 297,150 +156,150 55,400 -56,100 Day net-turDecer* 251,100 +143,000 55,400 -31,100 ---------------------- ------- -------- ------- -------- ------- ------- Best bid** 146.49 +0.19 146.35 +0.03 146.28 -0.12 Best ask** 147.56 +1.20 146.36 +0.01 146.30 -0.11 ---------------------- ------- -------- ------- -------- ------- ------- BLOOMBERG Bid** 146.38 +0.33 146.40 +0.12 146.30 0 BLOOMBERG Ask** 146.52 +0.42 146.50 +0.15 146.50 +0.15 ------------------------------------------------------------------------ * 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 ------ ------- ----- ------ ----- ------- ----- ----- ----- 146.52 10,850 4 10,850 4 10:22 10:25 146.51 23,250 5 23,250 5 10:22 10:59 146.50 54,000 25 54,000 25 10:20 10:57 146.49 23,000 9 500 1 23,500 10 10:21 11:44 146.48 31,000 5 31,000 5 10:20 10:33 146.47 41,000 9 850 4 41,850 13 10:19 12:25 146.46 900 7 900 7 12:11 13:59 146.45 20,000 7 11,900 12 31,900 19 10:18 12:56 146.44 20,000 6 3,550 6 23,550 12 10:17 14:04 146.43 20,000 7 5,050 12 25,050 19 10:17 14:14 146.42 20,000 12 500 1 20,500 13 10:16 14:06 146.41 1,000 2 1,000 2 14:07 14:35 146.40 1,000 1 4,400 9 5,400 10 10:15 15:05 146.38 1,000 1 1,000 1 15:10 15:10 146.37 1,100 2 1,100 2 15:15 15:25 146.36 1,800 8 1,800 8 15:23 15:29 146.35 500 1 500 1 15:26 15:26 TOTAL 264,100 90 33,050 66 297,150 156 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 July 14 July 15 July 18 June 19 July 20 ---------- ------- ------- ------- ------- ------- Ask 60,650 26,400 22,650 23,450 39,350 Bid 22,750 35,850 54,150 31,100 59,650 ---------- ------- ------- ------- ------- ------- Difference -37,900 +9,450 +31,500 +7,650 +20,300 -------------------------------------------------- [2011-07-20]