KASE Exchange Market: Trade Day results of USD tod KZT

/IRBIS, August 15, 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 ------------------------------------------------------------------------- Indicator value trend value trend value trend ---------------------- ------- -------- ------- -------- ------- -------- Opening rate 147.12 -0.01 147.10 -0.02 147.10 -0.01 ---------------------- ------- -------- ------- -------- ------- -------- Maximum rate 147.14 -0.10 147.16 -0.08 147.29 +0.05 Volume on max. price 9,000 -5,100 3,550 -450 8,000 +6,000 ---------------------- ------- -------- ------- -------- ------- -------- Minimum rate 146.96 -0.12 147.08 +0.03 147.08 +0.01 Volume on min. price 200 -2,000 6,000 -7,500 100 -2,400 ---------------------- ------- -------- ------- -------- ------- -------- Closing rate 147.09 +0.01 147.16 -0.07 147.24 +0.06 Weight. aver. rate 147.07 -0.11 147.12 +0.02 147.24 +0.10 Session volume (gross) 154,500 -215,300 149,800 +34,000 162,800 +125,400 Session net-turDecer 96,800 -257,800 122,350 +48,400 153,300 +120,900 Number of deals 188 +86 95 -26 85 +39 Number of participants 20 0 22 0 17 +3 ---------------------- ------- -------- ------- -------- ------- -------- Day gross-turDecer* 304,300 -181,300 162,800 +125,400 Day net-turDecer* 209,350 -188,750 162,800 +120,900 ---------------------- ------- -------- ------- -------- ------- -------- Best bid** 147.09 +0.04 147.15 -0.05 147.22 +0.05 Best ask** 147.56 +0.46 147.20 -0.03 147.27 +0.09 ---------------------- ------- -------- ------- -------- ------- -------- BLOOMBERG Bid** 147.13 +0.02 147.07 -0.03 147.18 +0.08 BLOOMBERG Ask** 147.23 +0.01 147.12 -0.03 147.23 +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 ------ ------- ----- ------- ----- ------- ----- ----- ----- 147.16 - - 3,550 7 3,550 7 15:21 15:27 147.15 - - 16,550 6 16,550 6 15:18 15:24 147.14 9,000 17 32,000 5 41,000 22 10:20 15:17 147.13 7,500 10 17,250 24 24,750 34 10:19 15:14 147.12 9,800 22 29,900 16 39,700 38 10:16 14:49 147.11 3,500 4 5,550 11 9,050 15 10:16 14:10 147.10 200 1 17,500 3 17,700 4 10:25 12:35 147.09 22,100 20 21,500 21 43,600 41 10:26 12:34 147.08 34,100 41 6,000 2 40,100 43 10:37 12:00 147.07 7,300 12 - - 7,300 12 10:26 10:51 147.06 5,700 8 - - 5,700 8 10:26 10:50 147.05 8,100 7 - - 8,100 7 10:27 10:50 147.04 5,000 5 - - 5,000 5 10:27 10:47 147.03 700 3 - - 700 3 10:35 10:47 147.02 3,800 6 - - 3,800 6 10:28 10:35 147.01 14,400 9 - - 14,400 9 10:28 10:34 147.00 20,200 15 - - 20,200 15 10:28 10:34 146.99 2,400 6 - - 2,400 6 10:30 10:33 146.98 500 1 - - 500 1 10:30 10:30 146.96 200 1 - - 200 1 10:30 10:30 TOTAL 154,500 188 149,800 95 304,300 283 10:15 15:27 ------------------------------------------------------------ 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 9 Aug 10 Aug 11 Aug 12 Aug 15 ---------- ------ ------- ------ ------- ------- Ask 32,600 57,200 27,600 35,350 14,800 Bid 31,800 14,900 19,500 20,200 31,650 ---------- ------ ------- ------ ------- ------- Difference -800 -42,300 -8,100 -15,150 +16,850 ------------------------------------------------ [2011-08-15]