KASE repo trades volume on August 22 - KZT43.7 bn ($297.9 mln)

/IRBIS, August 22, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method 70 repo opening deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT 43,701.0 mln. ($297,893.8 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 1 0.20 0.50 0.35 0.35 14,392.0 19 Open 2 0.40 0.70 0.48 0.48 3,544.0 15 Open 3 0.50 0.50 0.50 0.50 14,600.0 7 Open 7 0.30 8.00 0.79 0.79 10,490.0 18 Open 14 4.00 4.00 4.00 4.08 628.0 7 Open 28 5.00 5.00 5.00 5.12 47.0 4 -------- ---------- ----- ----- ------- --------- -------- ----- Total: 43.730.0 54 -------- ---------- ----- ----- ------- --------- -------- ----- Close 3 0.01 1.50 0.68 0.68 22,265.2 27 Close 4 0.55 1.90 0.85 0.86 1,454.1 4 Close 5 1.00 1.00 1.00 1.00 700.1 2 Close 7 0.20 8.00 0.55 0.55 16,633.8 26 Close 14 4.00 4.00 4.00 4.08 750.2 7 Close 28 4.00 5.00 4.50 4.60 10.0 2 Total: 41,813.4 68 ------------------------------- ------- --------- -------- ----- Exchange (calculated) turnover: 85,514.4 138 ---------------------------------------------------------------- [2011-08-22]