KASE Exchange Market: Trade Day results of USD tod KZT

/IRBIS, October 7, 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 148.45 +0.15 148.38 +0.03 149.36 +0.98 ---------------------- ------- ------- ------- ------- ------ -------- Maximum rate 148.45 +0.09 148.39 -0.02 149.36 +0.92 Volume on max. price 100 -25,400 4,500 +4,000 5,000 -16,800 ---------------------- ------- ------- ------- ------- ------ -------- Minimum rate 148.29 -0.01 148.16 -0.19 148.23 -0.13 Volume on min. price 4,600 +2,700 250 -5,450 500 -500 ---------------------- ------- ------- ------- ------- ------ -------- Closing rate 148.36 +0.01 148.25 -0.16 148.30 -0.14 Weight. aver. rate 148.36 +0.02 148.30 -0.07 148.51 +0.10 Session volume (gross) 246,150 +47,900 119,550 +7,400 27,400 -156,900 Session net-turDecer 164,900 +5,250 105,350 +15,600 14,400 -156,900 Number of deals 261 +126 263 +108 18 -76 Number of participants 24 +5 21 -2 8 -9 ---------------------- ------- ------- ------- ------- ------ -------- Day gross-turDecer* 365,700 +55,300 27,400 -156,900 Day net-turDecer* 241,250 +4,350 27,400 -156,900 ---------------------- ------- ------- ------- ------- ------ -------- Best bid** 148.35 +0.01 148.25 -0.15 148.30 -0.13 Best ask** 147.56 -0.81 148.26 -0.15 148.35 -0.09 ---------------------- ------- ------- ------- ------- ------ -------- BLOOMBERG Bid** 148.35 +0.08 148.20 -0.16 145.33 -0.38 BLOOMBERG Ask** 148.41 +0.04 148.25 -0.17 151.03 -0.38 ---------------------------------------------------------------------- * 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 ------ ------- ----- ------- ----- ------- ----- ----- ----- 148.45 100 1 - - 100 1 10:15 10:15 148.40 16,200 19 - - 16,200 19 10:36 10:39 148.39 30,600 45 4,500 6 35,100 51 10:16 13:01 148.38 19,500 18 10,800 21 30,300 39 10:17 13:01 148.37 36,800 35 10,000 15 46,800 50 10:16 13:06 148.36 73,300 57 2,000 3 75,300 60 10:17 13:06 148.35 14,800 20 4,500 6 19,300 26 10:17 13:08 148.34 14,000 15 1,500 3 15,500 18 10:19 13:08 148.33 11,400 14 5,500 9 16,900 23 10:20 13:59 148.32 16,600 16 10,000 15 26,600 31 10:20 13:59 148.31 4,250 6 5,500 8 9,750 14 10:20 14:02 148.30 4,000 5 1,100 3 5,100 8 10:20 14:03 148.29 4,600 10 12,200 20 16,800 30 10:21 14:30 148.28 - - 6,000 17 6,000 17 14:11 14:29 148.27 - - 2,800 4 2,800 4 14:31 15:26 148.26 - - 2,000 2 2,000 2 15:26 15:26 148.25 - - 17,500 21 17,500 21 14:33 15:28 148.24 - - 5,100 22 5,100 22 14:42 15:22 148.23 - - 7,200 61 7,200 61 14:41 15:25 148.22 - - 2,950 6 2,950 6 15:07 15:23 148.21 - - 4,550 14 4,550 14 14:35 15:08 148.20 - - 3,600 2 3,600 2 14:58 14:59 148.16 - - 250 5 250 5 15:01 15:05 TOTAL 246,150 261 119,550 263 365,700 524 10:15 15:28 ------------------------------------------------------------ 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 Oct 3 Oct 4 Oct 5 Oct 6 Oct 7 ---------- -------- -------- ------- ------- -------- Ask 250,900 91,250 113,150 98,850 253,550 Bid 114,000 195,850 95,300 78,100 56,000 ---------- -------- -------- ------- ------- -------- Difference -136,900 +104,600 -17,850 -20,750 -197,550 ----------------------------------------------------- [2011-10-07]