KASE Exchange Market: trade day results of USD TOD KZT

/IRBIS, December 12, 2011/ - The table below shows the main indicators of the Kazakhstani market of the U.S. dollar, with calculations in Kazakh tenge for the day. The values of the rate are specified in tenge to the dollar, volume - in thousands of dollars, the trends are pictured in comparison with 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 147.87 +0.19 147.87 +0.03 147.89 +0.06 ---------------------- ------- -------- ------- -------- ------- ------- Maximum rate 147.88 +0.05 147.91 +0.07 147.92 +0.07 Volume on max. price 500 -200 13,950 +8,450 5,600 +4,100 ---------------------- ------- -------- ------- -------- ------- ------- Minimum rate 147.87 +0.19 147.85 +0.08 147.87 +0.06 Volume on min. price 210,800 +210,700 5,350 +4,350 1,000 -300 ---------------------- ------- -------- ------- -------- ------- ------- Closing rate 147.88 +0.11 147.90 +0.07 147.92 +0.07 Weight. aver. rate 147.87 +0.07 147.88 +0.06 147.91 +0.08 Session volume (gross) 105,400 -37,950 188,200 +124,600 24,700 +12,400 Session net-turDecer 95,800 -6,400 221,200 +164,600 24,000 +12,700 Number of deals 91 -29 120 +64 21 +14 Number of participants 6 -15 21 -1 11 +2 ---------------------- ------- -------- ------- -------- ------- ------- Day gross-turDecer* 293,600 +86,650 24,700 +12,400 Day net-turDecer* 454,800 +320,500 24,700 +12,700 ---------------------- ------- -------- ------- -------- ------- ------- Best bid** 147.87 +0.11 147.89 +0.08 147.90 +0.07 Best ask** 147.56 -0.21 147.90 +0.07 147.92 +0.07 ---------------------- ------- -------- ------- -------- ------- ------- BLOOMBERG Bid** 147.82 +0.15 147.86 +0.11 147.86 +0.06 BLOOMBERG Ask** 147.90 +0.13 147.93 +0.13 147.94 +0.09 ------------------------------------------------------------------------ * 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 ------ ------- ----- ------- ----- ------- ----- ----- ----- 147.91 13,950 11 13,950 11 14:48 15:18 147.90 28,100 29 28,100 29 14:29 15:29 147.89 30,250 33 30,250 33 11:39 15:14 147.88 38,500 19 6,000 9 44,500 28 10:18 14:27 147.87 23,200 23 83,150 6 106,350 29 10:18 14:26 147.86 28,500 22 21,400 24 49,900 46 10:19 14:00 147.85 6,600 13 5,350 8 11,950 21 10:40 14:08 147.84 2,800 5 2,800 5 10:42 10:44 147.83 5,800 9 5,800 9 10:42 10:43 TOTAL 105,400 91 188,200 120 293,600 211 10:15 15:29 ------------------------------------------------------------ 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 in th. USD) ---------------------------------------------------- Indicator Dec 6 Dec 7 Dec 8 Dec 9 Dec 12 ---------- -------- ------- ------- -------- ------- Ask 129,500 98,800 94,900 148,800 77,100 Bid 10,750 34,300 13,450 42,300 22,400 ---------- -------- ------- ------- -------- ------- Difference -118,750 -64,500 -81,450 -106,500 -54,700 ---------------------------------------------------- [2011-12-12]