KASE repo trades volume on September 15 - KZT57.2 bn ($389.0 mln)

/IRBIS, September 15, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo methods 73 repo opening deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT 57,216.9 mln. ($389,019.1 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 0.00 0.30 0.11 0.11 40,724.0 29 Open* 4 0.30 0.50 0.42 0.42 3,099.0 12 Open* 7 0.25 8.00 0.53 0.53 11,215.0 20 Open* 14 1.50 8.00 6.68 6.93 171.0 3 Open* 28 1.00 7.00 1.12 1.13 1,979.0 7 Open 32 5.01 11.00 10.19 10.70 28.9 2 ------- ---------- ----- ------ ------- --------- --------- ----- Total: 57,216.9 73 ------- ---------- ----- ------ ------- --------- --------- ----- Close 1 0.10 0.50 0.14 0.14 41,700.2 25 Close 2 0.50 0.50 0.50 0.50 936.0 3 Close 7 0.28 8.00 0.59 0.59 13,937.6 28 Close 14 8.00 8.00 8.00 8.32 111.3 1 Close 15 9.99 9.99 9.99 10.49 3.2 2 Close 28 1.00 5.00 1.35 1.36 2,899.0 6 ------- ---------- ----- ------ ------- --------- --------- ----- Total: 59,587.3 65 ------------------------------- ------- --------- --------- ----- Exchange (calculated) turnover: 116,804.3 138 ----------------------------------------------------------------- [2011-09-15]