KASE repo trades volume on January 9 - KZT62.7 bn ($422.0 mln)
09.01.12 17:52
/IRBIS, January 9, 2012/ - Today regular trades on repo transaction market
were executed at Kazakhstan Stock Exchange (KASE), by "nego" and "auto"
methods 66 repo opening deals (in table - "Open") were made. Volume of
trades (on concluded and executed opening deals) made up KZT62,681.9 mln.
($421,986.5 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 0.03 0.10 0.06 0.06 21,595.0 25
Open* 2 0.09 0.10 0.09 0.09 5,900.0 4
Open* 3 0.50 0.50 0.50 0.50 142.0 2
Open 7 0.10 8.00 0.16 0.16 34,934.4 27
Open 14 0.00 0.00 0.00 0.00 2.4 1
Open* 28 5.00 5.00 5.00 5.12 10.0 2
Open* 30 7.90 8.00 7.98 8.28 98.0 5
-------- ---------- ----- ----- ------- --------- -------- -----
Total: 62,681.9 66
-------- ---------- ----- ----- ------- --------- -------- -----
Close 3 0.03 0.50 0.09 0.09 8,642.1 12
Close 4 0.10 0.20 0.11 0.11 6,760.1 7
Close 28 2.00 5.00 2.86 2.91 32.1 4
Close 31 8.00 8.00 8.00 8.30 97.7 5
-------- ---------- ----- ----- ------- --------- -------- -----
Total: 15,531.9 28
------------------------------- ------- --------- -------- -----
Exchange (calculated) turnover: 78,213.8 94
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[2012-01-09]