Repo on KASE - KZT77,210.2 m.

/KASE, September 28, 06/ - Today on Kazakhstan stock exchange (KASE) 332 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT77,210.2 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 2.97 7.00 5.12 5.26 25,686.2 101 Open 4 5.00 6.90 5.47 5.63 404.0 5 Open 6 6.50 6.50 6.50 6.71 300.0 1 Open 7 6.95 7.80 7.11 7.37 1,271.9 14 Open* 14 3.90 11.00 7.69 8.01 589.0 6 Open 28 4.20 9.00 6.92 7.17 821.1 13 Open 29 5.00 8.00 7.78 8.07 28.1 2 Open 32 3.00 11.00 7.98 8.32 1,288.7 15 Open 36 8.00 8.00 8.00 8.29 10.9 1 Open* 90 9.00 9.00 9.00 9.31 23.0 1 Open 365 10.00 10.00 10.00 10.00 25.8 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 30,448.6 160 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 4.00 7.00 4.50 4.60 40,785.7 104 Close 3 6.50 10.01 6.77 7.01 108.4 4 Close 7 3.50 7.00 4.68 4.80 2,456.2 14 Close 10 3.13 3.13 3.13 3.18 10.0 2 Close 14 6.00 11.00 7.95 8.27 1,028.1 9 Close 17 3.08 3.08 3.08 3.13 9.0 1 Close 20 4.87 4.87 4.87 4.98 86.3 1 Close 21 3.54 4.01 4.00 4.07 41.7 2 Close 28 3.50 9.00 7.29 7.56 1,018.7 13 Close 30 3.00 9.50 3.31 3.37 210.7 2 Close 31 7.00 9.00 7.29 7.53 299.5 4 Close 37 3.00 8.00 7.69 7.97 48.9 2 Close 48 11.49 11.50 11.50 12.08 14.4 3 Close 65 2.98 2.98 2.98 3.01 150.8 1 Close 73 3.50 3.50 3.50 3.55 30.2 1 Close 90 9.00 9.00 9.00 9.31 23.5 1 Close 105 12.14 12.14 12.14 12.64 10.9 1 Close 136 2.98 2.98 2.98 3.01 1.0 1 Close 170 3.01 3.01 3.01 3.03 101.4 1 Close 177 3.01 3.01 3.01 3.03 86.2 1 Close 295 3.03 3.03 3.03 3.03 161.1 1 Close 461 2.95 2.95 2.95 2.95 11.0 1 Close 549 2.93 2.93 2.93 2.93 67.9 2 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 46,761.6 172 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 77,210.2 332 ------------------------------------------------------------------------- [2006-09-28]