KASE repo trades volume on August 24 - KZT57.4 bn ($329.0 mln)

/IRBIS, August 24, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method 79 repo opening deal (in table - "Open") was made. Volume of trades (on concluded and executed opening deals) made up KZT57,386.8 mln. ($392,013.1 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 0.70 14.99 1.22 1.23 44,332.8 61 Open* 2 0.50 0.50 0.50 0.50 3,500.0 1 Open* 3 0.20 0.20 0.20 0.20 229.0 1 Open* 7 0.75 1.50 0.88 0.89 8,500.0 8 Open* 14 1.50 3.75 3.32 3.38 370.0 5 Open* 28 2.00 5.00 2.23 2.26 455.0 3 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 57,386.8 79 ------- ---------- ------ ----- ------- --------- -------- ----- Close 1 0.10 0.60 0.45 0.45 24,822.3 27 Close 2 0.40 5.00 0.52 0.52 3,579.1 16 Close 7 0.90 11.00 0.97 0.97 11,165.1 15 Close 14 3.75 3.75 3.75 3.82 300.4 4 Close 28 1.00 5.10 1.54 1.56 254.3 3 Close 90 17.00 17.00 17.00 18.11 100.3 1 ------- ---------- ------ ----- ------- --------- -------- ----- Total: 40,221.5 66 ------------------------------- ------- --------- -------- ----- Exchange (calculated) turnover: 97,608.3 145 ---------------------------------------------------------------- [2011-08-24]