KASE repo trades volume on January 4 - KZT22.2 bn ($150.0 mln)
04.01.12 18:09
/IRBIS, January 4, 2012/ - Today regular trades on repo transaction market
were executed at Kazakhstan Stock Exchange (KASE), by "nego" and "auto"
methods 36 repo opening deals (in table - "Open") were made. Volume of
trades (on concluded and executed opening deals) made up KZT22,234.0 mln.
($149,996.7 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 0.01 0.50 0.35 0.35 6,049.0 9
Open* 7 0.10 0.40 0.27 0.27 16,090.0 19
Open* 28 1.50 1.50 1.50 1.51 92.0 7
Open 30 4.97 4.97 4.97 5.08 3.0 1
------- ---------- ----- ------ ------- --------- -------- -----
Total: 22,234.0 36
------- ---------- ----- ------ ------- --------- -------- -----
Close 5 0.50 8.00 0.98 0.99 7,822.3 20
Close 6 0.10 1.10 0.29 0.29 14,600.7 7
Close 7 1.00 4.50 1.51 1.52 6,076.8 16
Close 8 1.00 1.20 1.04 1.05 6,821.6 17
Close 9 0.60 1.50 1.05 1.06 5,960.5 13
Close 14 0.40 0.40 0.40 0.40 666.1 1
Close 15 0.00 0.80 0.63 0.63 1,220.1 4
Close 28 1.00 10.00 1.32 1.34 29.0 3
Close 29 1.50 1.50 1.50 1.51 55.1 4
Close 30 1.20 1.20 1.20 1.21 35.0 2
------- ---------- ----- ------ ------- --------- -------- -----
Total: 43,287.3 87
------------------------------- ------- --------- -------- -----
Exchange (calculated) turnover: 65,521.3 123
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[2012-01-04]