KASE Exchange Market: Trade Day results of USD tod KZT

09.08.11 17:20
/IRBIS, August 9, 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 146.45 -0.12 146.89 +0.21 147.01 +0.25 ---------------------- ------- -------- ------- -------- ------- -------- Maximum rate 146.89 +0.21 147.01 +0.25 147.05 +0.29 Volume on max. price 6,100 -14,200 16,000 -16,950 33,000 +32,000 ---------------------- ------- -------- ------- -------- ------- -------- Minimum rate 146.45 -0.12 146.88 +0.24 147.01 +0.28 Volume on min. price 1,000 -2,000 5,000 +4,650 14,000 +13,500 ---------------------- ------- -------- ------- -------- ------- -------- Closing rate 146.88 +0.22 147.01 +0.26 147.05 +0.30 Weight. aver. rate 146.84 +0.19 146.94 +0.21 147.03 +0.28 Session volume (gross) 408,600 +203,750 430,900 +3,650 140,000 +128,000 Session net-turDecer 337,100 +155,050 402,400 +44,850 140,000 +129,200 Number of deals 121 +28 156 -8 38 +17 Number of participants 23 +4 23 -1 14 +2 ---------------------- ------- -------- ------- -------- ------- -------- Day gross-turDecer* 839,500 +207,400 140,000 +128,000 Day net-turDecer* 725,000 +248,750 140,000 +129,200 ---------------------- ------- -------- ------- -------- ------- -------- Best bid** 146.88 +0.22 147.00 +0.26 147.02 +0.28 Best ask** 147.56 +0.89 147.01 +0.25 147.05 +0.28 ---------------------- ------- -------- ------- -------- ------- -------- BLOOMBERG Bid** 146.75 +0.15 146.91 +0.21 146.93 +0.29 BLOOMBERG Ask** 146.80 +0.10 147.13 +0.33 147.15 +0.29 ------------------------------------------------------------------------- * 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 ------ ------- ----- ------- ----- ------- ----- ----- ----- 147.01 - - 16,000 5 16,000 5 15:26 15:29 147.00 - - 31,500 13 31,500 13 15:00 15:25 146.99 - - 30,000 5 30,000 5 15:17 15:19 146.98 - - 30,000 7 30,000 7 15:07 15:08 146.97 - - 30,500 9 30,500 9 15:02 15:06 146.96 - - 30,000 6 30,000 6 15:00 15:02 146.95 - - 35,000 11 35,000 11 14:35 14:58 146.94 - - 37,500 14 37,500 14 12:29 14:52 146.93 - - 41,000 14 41,000 14 12:22 13:41 146.92 - - 68,500 22 68,500 22 12:08 14:33 146.91 - - 3,000 5 3,000 5 12:08 14:18 146.90 - - 33,000 15 33,000 15 12:03 13:34 146.89 6,100 6 39,900 26 46,000 32 10:19 12:01 146.88 59,500 30 5,000 4 64,500 34 10:18 11:50 146.87 57,500 38 - - 57,500 38 10:18 10:55 146.86 34,500 8 - - 34,500 8 10:18 10:23 146.85 43,000 4 - - 43,000 4 10:16 10:18 146.84 30,000 1 - - 30,000 1 10:18 10:18 146.83 30,000 1 - - 30,000 1 10:18 10:18 146.82 55,500 5 - - 55,500 5 10:17 10:17 146.81 6,500 2 - - 6,500 2 10:16 10:17 146.80 34,950 8 - - 34,950 8 10:15 10:17 146.79 24,050 4 - - 24,050 4 10:16 10:16 146.78 10,000 2 - - 10,000 2 10:16 10:16 146.77 16,000 11 - - 16,000 11 10:15 10:16 146.45 1,000 1 - - 1,000 1 10:15 10:15 TOTAL 408,600 121 430,900 156 839,500 277 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 Aug 03 Aug 04 Aug 05 Aug 08 Aug 09 ---------- ------- ------- ------- ------- ------ Ask 17,550 11,350 12,500 27,200 32,600 Bid 35,400 32,200 40,300 42,350 31,800 ---------- ------- ------- ------- ------- ------ Difference +17,850 +20,850 +27,800 +15,150 -800 ------------------------------------------------- [2011-08-09]