KASE repo trades volume on September 27 - KZT86.7 bn ($586.9 mln)

/IRBIS, September 27, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo methods 88 repo opening deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT 86,696.0 mln. ($586,934.0 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 0.30 3.90 1.66 1.68 69,402.0 67 Open 2 0.40 0.40 0.40 0.40 10,000.0 2 Open 3 1.50 1.50 1.50 1.51 300.0 1 Open 7 2.00 3.00 2.66 2.69 5,334.0 11 Open 14 0.80 0.80 0.80 0.80 150.0 3 Open 28 3.00 3.00 3.00 3.04 1,500.0 3 Open 30 8.00 8.00 8.00 8.30 10.0 1 -------- ---------- ----- ----- ------- --------- --------- ----- Total: 86,696.0 88 -------- ---------- ----- ----- ------- --------- --------- ----- Close 1 0.10 5.50 2.56 2.61 73,745.2 91 Close 7 0.30 0.60 0.42 0.43 8,580.7 24 -------- ---------- ----- ----- ------- --------- --------- ----- Total: 82,325.9 115 ------------------------------- ------- --------- --------- ----- Exchange (calculated) turnover: 169,021.9 203 ----------------------------------------------------------------- [2011-09-27]