KASE repo trades volume on August 31 - KZT94.7 bn ($646.3 mln)

/IRBIS, August 31, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo method 115 repo opening deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT 94,663.2 mln. ($646,342.0 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 0.15 1.30 0.40 0.41 56,896.0 59 Open* 2 0.25 0.25 0.25 0.25 7,000.0 1 Open* 5 0.45 0.45 0.45 0.45 3,200.0 4 Open* 7 0.30 8.00 0.55 0.55 26,333.0 44 Open 15 9.99 9.99 9.99 10.49 3.2 2 Open* 28 0.70 5.00 1.46 1.47 1,231.0 5 ------- ---------- ------ ----- ------- --------- --------- ----- Total: 94,663.2 115 ------- ---------- ------ ----- ------- --------- --------- ----- Close 4 0.05 1.00 0.21 0.21 35,358.8 31 Close 5 0.50 1.50 1.16 1.16 1,050.2 6 Close 6 1.50 1.50 1.50 1.51 893.2 2 Close 7 0.75 1.50 0.88 0.89 8,501.4 8 Close 8 0.35 5.00 0.73 0.74 9,966.6 12 Close 9 0.30 8.00 0.79 0.79 10,492.0 18 Close 16 1.20 1.20 1.20 1.21 30.0 1 Close 28 5.00 5.00 5.00 5.12 20.1 1 Close 29 0.70 1.00 0.83 0.84 5,405.6 11 Close 30 1.00 1.10 1.07 1.07 2,902.5 7 Close 84 10.00 10.00 10.00 10.38 3.2 2 ------- ---------- ------ ----- ------- --------- --------- ----- Total: 74,623.7 99 ------------------------------- ------- --------- --------- ----- Exchange (calculated) turnover: 169,287.0 214 ----------------------------------------------------------------- [2011-08-31]