Repo on KASE - KZT42,705.1 m.

05.06.06 23:18
/KASE, June 5, 06/ - Today on Kazakhstan stock exchange (KASE) 225 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT42,705.1 m. Results of trades are given in the table. Repo opening transactions, which are made only through open-trade method, are marked with asterisk. ------------------------------------------------------------------------- Repo rate, % APR -------------------------------- Type of Calendar weighted average Volume repo terms, ------------------ KZT Number deal days min max nominal effective m. of deals --------- -------- ----- ----- ------- --------- -------- -------- Open 1 0.09 4.01 1.99 2.01 16,692.4 66 Open* 2 2.00 2.00 2.00 2.02 627.0 2 Open* 3 1.80 1.80 1.80 1.82 370.0 2 Open 4 4.00 4.00 4.00 4.08 490.0 2 Open* 7 1.80 6.26 4.33 4.45 521.9 10 Open 8 4.00 4.00 4.00 4.08 295.5 2 Open 14 5.50 5.50 5.50 5.65 147.6 4 Open 28 3.30 9.00 4.58 4.70 1,419.2 10 Open 30 2.00 9.98 5.88 6.06 973.2 12 Open 59 10.00 10.00 10.00 10.43 7.7 1 Open 60 9.20 9.21 9.20 9.56 131.0 3 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 21,675.5 114 --------- -------- ----- ----- ------- --------- -------- -------- Close 3 0.01 5.00 1.40 1.42 16,683.0 54 Close 4 2.50 8.00 3.80 3.90 1,282.4 8 Close 5 12.01 12.04 12.01 12.75 205.3 2 Close 6 0.04 0.04 0.04 0.04 150.0 1 Close 7 1.00 5.00 4.98 5.10 509.5 3 Close 10 7.50 7.50 7.50 7.78 7.1 1 Close 11 1.96 2.01 1.98 1.99 45.2 2 Close 12 4.75 4.75 4.75 4.86 100.2 1 Close 14 1.90 2.50 2.45 2.48 124.1 2 Close 17 6.00 6.00 6.00 6.18 195.2 1 Close 18 7.30 7.30 7.30 7.56 315.2 3 Close 19 5.28 5.28 5.28 5.42 34.4 1 Close 26 8.97 9.52 9.24 9.65 36.6 3 Close 31 4.04 9.70 9.47 9.89 140.7 4 Close 32 7.00 7.00 7.00 7.23 513.1 1 Close 33 7.90 7.90 7.90 8.19 20.1 1 Close 42 2.21 2.21 2.21 2.23 9.8 1 Close 46 7.12 7.12 7.12 7.34 67.3 1 Close 61 8.00 8.00 8.00 8.26 119.2 2 Close 62 9.57 9.80 9.76 10.14 20.8 8 Close 69 9.60 9.60 9.60 9.98 63.1 1 Close 70 9.00 9.70 9.23 9.58 9.2 2 Close 77 3.95 3.95 3.95 4.01 10.1 1 Close 91 5.50 5.50 5.50 5.61 367.9 7 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 21,029.6 111 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 42,705.1 225 ------------------------------------------------------------------------- [2006-06-05]