KASE repo trades volume on August 18 - KZT84.8 bn ($579.5 mln)

/IRBIS, August 18, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method 103 repo opening deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT 84,768.0 mln. ($579,451.9 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* 0 1.20 1.65 1.31 646.0 3 Open* 1 0.80 1.90 1.31 1.32 58,909.0 62 Open* 4 0.55 1.90 0.85 0.86 1,454.0 4 Open* 7 0.60 8.00 1.16 1.17 20,752.0 27 Open* 14 8.00 8.00 8.00 8.32 111.0 1 Open* 28 1.00 5.00 1.35 1.36 2,896.0 6 -------- ---------- ----- ----- ------- --------- --------- ----- Total: 84,768.0 103 -------- ---------- ----- ----- ------- --------- --------- ----- Close 0 1.20 1.65 1.31 646.0 3 Close 1 0.35 2.80 0.97 0.97 54,997.5 38 Close 2 0.01 0.60 0.57 0.57 264.9 2 Close 3 0.20 0.20 0.20 0.20 1,000.0 1 Close 7 0.80 8.00 2.15 2.18 16,080.6 22 Close 14 8.00 8.00 8.00 8.32 111.3 1 Close 28 1.10 1.10 1.10 1.11 2,001.7 2 Total: 75,102.1 69 ------------------------------- ------- --------- --------- ----- Exchange (calculated) turnover: 159,870.1 172 ----------------------------------------------------------------- [2011-08-18]