KASE repo trades volume on September 29 - KZT68.5 bn ($463.0 mln)

/IRBIS, September 29, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo methods 67 repo opening deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT 68,470.9 mln. ($463,047.6 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 0.09 8.51 0.17 0.18 31,318.8 29 Open* 4 0.10 0.50 0.20 0.21 12,710.0 11 Open* 7 0.11 8.00 0.35 0.36 24,139.0 21 Open* 14 6.00 8.00 7.38 7.65 291.0 3 Open* 28 4.50 6.00 5.00 5.12 12.0 3 -------- ---------- ----- ----- ------- --------- --------- ----- Total: 68,470.9 67 -------- ---------- ----- ----- ------- --------- --------- ----- Close 1 0.10 1.00 0.44 0.44 27,257.3 25 Close 2 0.40 0.40 0.40 0.40 10,000.2 2 Close 3 0.12 6.50 0.15 0.15 10,040.1 3 Close 7 0.12 8.00 0.55 0.57 6,436.7 9 Close 14 1.50 8.00 6.69 6.94 171.4 3 Close 28 1.20 1.20 1.20 1.21 1,501.4 3 -------- ---------- ----- ----- ------- --------- --------- ----- Total: 55,407.2 45 ------------------------------- ------- --------- --------- ----- Exchange (calculated) turnover: 123,878.0 112 ----------------------------------------------------------------- [2011-09-29]