KASE exchange Market: trade day results of USD TOD KZT

/IRBIS, December 15, 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 148.00 +0.11 148.15 +0.16 148.16 +0.19 ---------------------- ------- -------- ------- -------- ------- -------- Maximum rate 148.15 +0.16 148.19 +0.19 148.26 +0.26 Volume on max. price 3,100 +1,100 5,500 +3,500 10,000 +7,500 ---------------------- ------- -------- ------- -------- ------- -------- Minimum rate 148.00 +0.11 148.13 +0.16 148.16 +0.19 Volume on min. price 18,000 +10,800 5,000 -2,700 1,000 -1,500 ---------------------- ------- -------- ------- -------- ------- -------- Closing rate 148.15 +0.17 148.19 +0.20 148.26 +0.27 Weight. aver. rate 148.08 +0.12 148.16 +0.17 148.22 +0.23 Session volume (gross) 458,550 +268,550 124,800 -10,500 173,100 +161,200 Session net-turDecer 369,550 +201,650 122,800 -6,000 160,400 +148,500 Number of deals 264 -34 94 +1 43 +26 Number of participants 21 -4 18 0 10 -1 ---------------------- ------- -------- ------- -------- ------- -------- Day gross-turDecer* 583,350 +258,050 173,100 +161,200 Day net-turDecer* 480,950 +203,500 173,100 +148,500 ---------------------- ------- -------- ------- -------- ------- -------- Best bid** 148.14 +0.17 148.17 +0.18 148.17 +0.19 Best ask** 147.56 -0.42 148.19 +0.19 148.25 +0.25 ---------------------- ------- -------- ------- -------- ------- -------- BLOOMBERG Bid** 148.12 +0.19 148.12 +0.19 148.05 +0.12 BLOOMBERG Ask** 148.18 +0.18 148.20 +0.18 148.23 +0.21 ------------------------------------------------------------------------- * 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 ------ ------- ----- ------- ----- ------- ----- ----- ----- 148.19 5,500 6 5,500 6 15:10 15:28 148.18 26,000 13 26,000 13 14:53 15:17 148.17 21,000 12 21,000 12 14:58 15:03 148.16 25,000 11 25,000 11 14:37 14:58 148.15 3,100 4 26,300 22 29,400 26 10:53 14:41 148.14 39,900 11 16,000 25 55,900 36 10:46 14:27 148.13 51,700 19 5,000 5 56,700 24 10:43 12:41 148.12 8,500 22 8,500 22 10:39 10:46 148.11 25,000 22 25,000 22 10:32 10:40 148.10 48,400 30 48,400 30 10:31 10:34 148.09 18,600 28 18,600 28 10:26 10:31 148.08 49,600 27 49,600 27 10:22 10:27 148.07 67,200 34 67,200 34 10:20 10:22 148.06 20,200 7 20,200 7 10:20 10:20 148.05 20,700 7 20,700 7 10:19 10:20 148.04 21,100 6 21,100 6 10:18 10:19 148.03 23,000 3 23,000 3 10:18 10:19 148.02 26,200 11 26,200 11 10:17 10:18 148.01 17,350 14 17,350 14 10:17 10:18 148.00 18,000 19 18,000 19 10:15 10:17 TOTAL 458,550 264 124,800 94 583,350 358 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 in th. USD) -------------------------------------------------- Indicator Dec 9 Dec 12 Dec 13 Dec 14 Dec 15 ---------- -------- ------- ------ ------- ------- Ask 148,800 77,100 45,150 56,800 106,350 Bid 42,300 22,400 49,250 18,600 106,100 ---------- -------- ------- ------ ------- ------- Difference -106,500 -54,700 +4,100 -38,200 -250 -------------------------------------------------- [2011-12-15]