KASE repo trades volume on August 25 - KZT58.5 bn ($399.2 mln)

/IRBIS, August 25, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method 84 repo opening deal (in table - "Open") was made. Volume of trades (on concluded and executed opening deals) made up KZT58,461.1 mln. ($399,187.9 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 0.50 0.50 0.50 893.0 1 Open* 1 0.90 6.50 1.58 1.60 39,137.0 55 Open* 2 1.00 1.00 1.00 1.00 10,500.0 2 Open* 6 1.50 1.50 1.50 1.51 893.0 2 Open 7 0.00 8.00 2.07 2.10 6,904.1 23 Open* 28 2.00 2.00 2.00 2.02 134.0 1 ------- ---------- ------ ----- ------- --------- --------- ----- Total: 58,461.1 84 ------- ---------- ------ ----- ------- --------- --------- ----- Close 0 0.50 0.50 0.50 893.0 1 Close 1 0.70 14.99 1.22 1.23 42,813.4 57 Close 2 0.20 0.50 0.34 0.34 7,893.2 8 Close 3 0.50 0.50 0.50 0.50 14,600.6 7 Close 7 0.60 8.00 1.16 1.17 20,756.6 27 Close 8 15.00 15.00 15.00 16.15 6.1 1 Close 28 0.70 1.00 0.80 0.80 3,001.8 4 ------- ---------- ------ ----- ------- --------- --------- ----- Total: 89,964.8 105 ------------------------------- ------- --------- --------- ----- Exchange (calculated) turnover: 148,425.9 189 ----------------------------------------------------------------- [2011-08-25]