KASE Exchange Market: Trade Day results of USD tod KZT
01.09.11 17:15
/IRBIS, September 1, 2011/ - In the table below shows the main indicators of
the Kazakhstan market of the U.S. dollar, with calculations in Kazakh tenge
on the day. The values of the rate specified in tenge to the dollar volume - in
thousands of dollars, the trends are the appropriate levels of the previous
trading.
Results of trades on Kazakhstan Stock Exchange (KASE)
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Instrument USD_TOD USD_TOD USD_TOM
KASE session Morning Day Evening
Time 10:15-11:00 ALT 11:30-15:30 ALT 11:30-17:00 ALT
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Indicator value trend value trend value trend
---------------------- ------- ------- ------- ------- ------- -------
Opening rate 146.75 +0.33 146.60 +0.11 146.58 -0.03
---------------------- ------- ------- ------- ------- ------- -------
Maximum rate 146.75 +0.26 146.68 -0.01 146.73 -0.03
Volume on max. price 2,000 -3,000 1,000 -1,800 200 -2,100
---------------------- ------- ------- ------- ------- ------- -------
Minimum rate 146.57 +0.17 146.57 +0.08 146.57 -0.04
Volume on min. price 1,400 +1,300 4,500 +4,000 200 -1,800
---------------------- ------- ------- ------- ------- ------- -------
Closing rate 146.58 +0.11 146.68 +0.01 146.67 -0.06
Weight. aver. rate 146.64 +0.18 146.62 +0.03 146.70 -0.02
Session volume (gross) 115,450 +86,050 73,000 +950 36,900 +16,600
Session net-turDecer 85,650 +59,250 66,450 +15,350 34,100 +16,100
Number of deals 155 +85 103 +4 48 +26
Number of participants 23 +7 26 +3 11 +1
---------------------- ------- ------- ------- ------- ------- -------
Day gross-turDecer* 188,450 +87,000 36,900 +16,600
Day net-turDecer* 140,300 +63,600 36,900 +16,100
---------------------- ------- ------- ------- ------- ------- -------
Best bid** 146.55 +0.09 146.66 0 146.67 -0.03
Best ask** 147.56 +1.08 146.69 -0.01 146.68 -0.07
---------------------- ------- ------- ------- ------- ------- -------
BLOOMBERG Bid** 146.65 +0.25 146.60 -0.05 146.67 -0.01
BLOOMBERG Ask** 146.70 +0.24 146.65 -0.05 146.72 -0.01
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* resulting net-position on each instrument
** at closing of the session on KASE. out of stock exchange - by the data of
BLOOMBERG
Table of price levels of trade in US dollar on KASE on T+0 (USD_TOD) settlement
terms
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TOTAL BY RESULTS OF DAY:
Morning Day ------- ----- -----------
session: session: time (ALT):
Price ------- ----- --------------------------------------
level volume deals volume deals volume deals from to
------ ------- ----- ------ ----- ------- ----- ----- -----
146.75 2,000 2 - - 2,000 2 10:18 10:20
146.74 1,000 1 - - 1,000 1 10:21 10:21
146.73 500 1 - - 500 1 10:21 10:21
146.72 1,000 1 - - 1,000 1 10:21 10:21
146.70 1,000 1 - - 1,000 1 10:22 10:22
146.69 1,000 1 - - 1,000 1 10:22 10:22
146.68 10,000 1 1,000 2 11,000 3 10:22 15:22
146.67 2,500 4 2,500 3 5,000 7 10:27 15:16
146.66 4,000 6 5,000 6 9,000 12 10:23 15:01
146.65 29,850 46 12,100 22 41,950 68 10:23 14:49
146.64 23,600 49 11,200 22 34,800 71 10:29 14:29
146.63 25,100 20 4,500 11 29,600 31 10:24 14:08
146.62 1,100 2 4,000 5 5,100 7 10:57 13:36
146.61 2,900 5 2,200 2 5,100 7 10:57 12:12
146.60 3,200 5 18,000 18 21,200 23 10:58 11:49
146.59 2,200 3 6,000 5 8,200 8 10:59 12:10
146.58 3,100 4 2,000 2 5,100 6 10:59 11:50
146.57 1,400 3 4,500 5 5,900 8 10:59 11:55
TOTAL 115,450 155 73,000 103 188,450 258 10:15 15:22
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Parameters of unsatisfied demand and supply of second tier banks in KASE' trade
system for the last 5 days (total of valid bids by the time of morning and day
trades closing th. USD)
------------------------------------------------
Indicator Aug 25 Aug 26 Aug 27 Aug 31 Sept 1
---------- ------- ------ ------- ------ -------
Ask 19,650 14,600 2,000 11,250 31,400
Bid 29,750 17,800 25,350 19,000 8,700
---------- ------- ------ ------- ------ -------
Difference +10,100 +3,200 +23,350 +7,750 -22,700
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[2011-09-01]