KASE Exchange Market: Trade Day results of USD tod KZT

/IRBIS, September 14, 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) ------------------------------------------------------------------------ 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 ------------------------------------------------------------------------ Indicator value trend value trend value trend ---------------------- ------- -------- ------- -------- ------- ------- Opening rate 147.35 0 147.28 -0.07 147.28 -0.08 ---------------------- ------- -------- ------- -------- ------- ------- Maximum rate 147.35 -0.02 147.36 -0.03 147.32 -0.06 Volume on max. price 1,500 -3,100 3,000 +800 200 -2,700 ---------------------- ------- -------- ------- -------- ------- ------- Minimum rate 147.26 -0.04 146.85 -0.44 147.00 -0.35 Volume on min. price 10,000 +8,300 19,500 +14,500 1,000 -7,800 ---------------------- ------- -------- ------- -------- ------- ------- Closing rate 147.27 -0.09 147.05 -0.31 147.01 -0.36 Weight. aver. rate 147.29 -0.05 147.10 -0.25 147.12 -0.24 Session volume (gross) 174,550 +118,350 217,900 +79,350 9,000 -19,200 Session net-turDecer 119,500 +76,300 166,300 +74,150 8,100 -18,000 Number of deals 235 +119 203 +15 17 -12 Number of participants 21 +3 41 +16 15 -1 ---------------------- ------- -------- ------- -------- ------- ------- Day gross-turDecer* 392,450 +197,700 9,000 -19,200 Day net-turDecer* 261,950 +167,550 9,000 -18,000 ---------------------- ------- -------- ------- -------- ------- ------- Best bid** 147.26 -0.09 147.03 -0.32 147.02 -0.33 Best ask** 147.56 +0.19 147.08 -0.28 147.04 -0.33 ---------------------- ------- -------- ------- -------- ------- ------- BLOOMBERG Bid** 147.03 -0.27 147.03 -0.30 147.03 -0.30 BLOOMBERG Ask** 147.08 -0.32 147.08 -0.32 147.08 -0.32 ------------------------------------------------------------------------ * 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 ------------------------------------------------------------ TOTAL BY RESULTS OF DAY: Morning Day ------- ----- ----------- session: session: time (ALT): Price ------- ----- --------------------------------------- level volume deals volume deals volume deals from to ------ ------- ----- ------- ----- ------- ----- ----- ----- 147.36 - - 3,000 1 3,000 1 12:44 12:44 147.35 1,500 3 4,500 4 6,000 7 10:20 12:43 147.34 1,450 4 1,000 1 2,450 5 10:20 12:43 147.33 900 3 2,000 3 2,900 6 10:21 12:45 147.32 16,950 23 3,000 1 19,950 24 10:21 12:45 147.31 7,050 9 1,000 1 8,050 10 10:22 12:43 147.30 36,650 51 9,500 12 46,150 63 10:23 12:49 147.29 35,400 64 19,000 18 54,400 82 10:23 12:52 147.28 28,000 29 21,900 17 49,900 46 10:48 12:53 147.27 36,650 44 13,000 42 49,650 86 10:49 13:27 147.26 10,000 5 2,000 1 12,000 6 10:52 13:30 147.25 - - 2,000 2 2,000 2 14:04 14:05 147.24 - - 500 1 500 1 14:15 14:15 147.22 - - 2,000 1 2,000 1 14:15 14:15 147.20 - - 15,700 13 15,700 13 14:29 14:41 147.19 - - 5,500 8 5,500 8 14:37 14:44 147.18 - - 5,000 5 5,000 5 14:42 14:45 147.17 - - 2,000 4 2,000 4 14:39 14:46 147.16 - - 500 1 500 1 14:47 14:47 147.15 - - 500 1 500 1 14:47 14:47 147.12 - - 1,000 1 1,000 1 14:51 14:51 147.11 - - 2,100 2 2,100 2 14:53 14:55 147.10 - - 1,000 1 1,000 1 14:55 14:55 147.09 - - 2,100 1 2,100 1 14:56 14:56 147.08 - - 1,000 1 1,000 1 14:56 14:56 147.06 - - 500 1 500 1 15:00 15:00 147.05 - - 1,800 6 1,800 6 15:00 15:27 147.04 - - 1,000 3 1,000 3 15:16 15:17 147.02 - - 2,000 2 2,000 2 15:00 15:12 147.01 - - 1,000 1 1,000 1 15:12 15:12 147.00 - - 17,000 10 17,000 10 15:00 15:11 146.99 - - 1,000 2 1,000 2 15:09 15:09 146.95 - - 1,000 1 1,000 1 15:01 15:01 146.91 - - 1,000 1 1,000 1 15:00 15:00 146.90 - - 8,000 2 8,000 2 15:00 15:02 146.89 - - 2,000 1 2,000 1 15:07 15:07 146.88 - - 10,300 2 10,300 2 15:03 15:04 146.87 - - 2,500 3 2,500 3 15:01 15:02 146.86 - - 28,500 17 28,500 17 15:02 15:06 146.85 - - 19,500 8 19,500 8 15:00 15:05 TOTAL 174,550 235 217,900 203 392,450 438 10:15 15:27 ------------------------------------------------------------ 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 Sept 8 Sept 9 Sept 12 Sept 13 Sept 14 ---------- ------ ------- ------- ------- ------- Ask 27,000 4,500 34,200 21,350 41,450 Bid 27,600 14,500 25,800 32,550 66,650 ---------- ------ ------- ------- ------- ------- Difference +600 +10,000 -8,400 +11,200 +25,200 ------------------------------------------------- [2011-09-14]