Repo on KASE - KZT86,285.1 m.

05.09.06 22:28
/KASE, September 5, 06/ - Today on Kazakhstan stock exchange (KASE) 325 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT86,267.4 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 2.99 7.00 5.19 5.33 26,389.2 115 Open* 2 4.50 6.00 5.50 5.66 300.0 2 Open* 3 5.00 5.00 5.00 5.13 393.0 5 Open 7 3.00 7.00 5.62 5.78 2,176.3 23 Open 14 5.00 7.00 6.22 6.41 2,650.5 18 Open 28 8.00 8.00 8.00 8.30 210.0 2 Open 30 6.95 14.00 9.62 10.11 47.8 3 Open 62 7.00 7.00 7.00 7.20 350.0 2 Open 91 8.00 8.00 8.00 8.24 150.0 1 Open 181 10.00 10.00 10.00 10.25 223.6 2 Open 365 10.00 10.00 10.00 10.00 2.0 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 32,892.3 174 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 2.00 7.00 4.16 4.26 30,624.6 110 Close 5 6.00 6.00 6.00 6.19 11.5 1 Close 7 2.00 7.00 2.24 2.27 21,636.3 29 Close 8 4.50 4.50 4.50 4.60 9.2 1 Close 14 3.13 7.00 6.62 6.83 818.8 3 Close 22 4.67 4.67 4.67 4.78 20.6 1 Close 28 8.00 8.00 8.00 8.30 90.6 1 Close 34 8.59 8.59 8.59 8.93 111.5 1 Close 42 3.04 3.04 3.04 3.08 5.6 1 Close 53 8.50 9.81 9.78 10.19 46.5 3 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 53,375.1 151 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 86,267.4 325 ------------------------------------------------------------------------- [2006-09-05]