KASE Exchange Market: Trade Day results of USD tod KZT

/IRBIS, July 29, 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 +0.62 146.20 +0.11 146.30 +1.16 ---------------------- ------- -------- ------- ------- ------- ------- Maximum rate 146.40 +0.21 146.48 +0.33 146.48 +0.18 Volume on max. price 2,000 +1,000 2,000 -1,000 10,000 +5,000 ---------------------- ------- -------- ------- ------- ------- ------- Minimum rate 146.07 +0.29 146.20 +0.11 146.30 +1.16 Volume on min. price 5,000 +4,700 2,000 +1,500 10,000 +9,400 ---------------------- ------- -------- ------- ------- ------- ------- Closing rate 146.18 +0.02 146.38 +0.26 146.45 +0.18 Weight. aver. rate 146.14 +0.02 146.35 +0.24 146.41 +0.25 Session volume (gross) 136,500 +102,550 66,800 -52,050 37,300 -3,500 Session net-turDecer 93,000 +62,500 40,450 -56,250 25,900 -3,200 Number of deals 102 +31 93 -13 26 +5 Number of participants 15 -3 23 0 10 -2 ---------------------- ------- -------- ------- ------- ------- ------- Day gross-turDecer* 203,300 +50,500 37,300 -3,500 Day net-turDecer* 117,600 -5,100 37,300 -3,200 ---------------------- ------- -------- ------- ------- ------- ------- Best bid** 146.12 0 146.37 +0.25 146.42 +0.12 Best ask** 147.56 +1.40 146.38 +0.25 146.45 +0.10 ---------------------- ------- -------- ------- ------- ------- ------- BLOOMBERG Bid** 145.86 -0.01 145.86 -0.36 146.43 +0.23 BLOOMBERG Ask** 145.90 -0.13 145.90 -0.40 146.48 +0.08 ----------------------------------------------------------------------- * 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 ------ ------- ----- ------ ----- ------- ----- ----- ----- 146.48 - - 2,000 1 2,000 1 15:07 15:07 146.47 - - 1,150 5 1,150 5 15:06 15:12 146.46 - - 2,000 1 2,000 1 15:13 15:13 146.44 - - 2,600 4 2,600 4 15:03 15:14 146.43 - - 4,500 4 4,500 4 15:03 15:15 146.42 - - 100 1 100 1 15:12 15:12 146.41 - - 1,000 1 1,000 1 15:00 15:00 146.40 2,000 1 4,450 6 6,450 7 10:16 15:18 146.39 - - 2,000 5 2,000 5 14:56 15:17 146.38 - - 400 2 400 2 15:26 15:26 146.37 - - 2,400 5 2,400 5 14:53 15:24 146.36 - - 1,100 2 1,100 2 14:51 14:52 146.35 - - 11,200 14 11,200 14 12:53 14:51 146.34 - - 2,100 5 2,100 5 12:53 14:40 146.33 - - 5,100 8 5,100 8 14:06 14:45 146.32 - - 8,000 7 8,000 7 12:50 14:41 146.31 - - 9,000 9 9,000 9 12:34 14:40 146.30 - - 4,000 8 4,000 8 12:08 14:29 146.28 500 1 200 1 700 2 10:26 12:43 146.27 500 1 - - 500 1 10:26 10:26 146.26 500 1 - - 500 1 10:27 10:27 146.25 500 1 1,000 1 1,500 2 10:28 12:03 146.24 1,000 2 500 1 1,500 3 10:28 12:03 146.20 500 1 2,000 2 2,500 3 10:29 11:46 146.18 5,000 2 - - 5,000 2 10:58 10:59 146.17 10,000 4 - - 10,000 4 10:57 10:58 146.16 9,000 3 - - 9,000 3 10:57 10:57 146.15 19,000 12 - - 19,000 12 10:46 10:57 146.14 18,800 11 - - 18,800 11 10:47 10:53 146.13 13,500 10 - - 13,500 10 10:46 10:51 146.12 16,000 12 - - 16,000 12 10:30 10:59 146.11 8,000 9 - - 8,000 9 10:39 10:45 146.10 20,000 20 - - 20,000 20 10:33 10:45 146.09 1,100 2 - - 1,100 2 10:37 10:38 146.08 5,600 8 - - 5,600 8 10:34 10:44 146.07 5,000 1 - - 5,000 1 10:35 10:35 TOTAL 136,500 102 66,800 93 203,300 195 10:15 15:26 ----------------------------------------------------------- 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 25 July 26 July 27 June 28 July 29 ---------- ------- ------- ------- ------- ------- Ask 31,000 33,800 34,500 21,650 18,200 Bid 18,750 26,650 48,050 32,900 20,300 ---------- ------- ------- ------- ------- ------- Difference -12,250 -7,150 +13,550 +11,250 +2,100 -------------------------------------------------- [2011-07-29]