Repo on KASE - KZT96,904.8 m.

02.10.06 21:49
/KASE, October 2, 06/ - Today on Kazakhstan stock exchange (KASE) 345 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT96,904.8 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 3.00 7.00 4.20 4.30 21,240.1 85 Open* 3 6.08 6.08 6.08 6.27 350.0 1 Open 7 4.50 10.01 6.85 7.10 2,800.2 34 Open 14 4.95 7.00 6.56 6.78 204.7 4 Open 28 4.35 8.00 7.95 8.25 2,211.8 11 Open 29 8.00 8.00 8.00 8.30 177.8 1 Open 30 6.50 7.00 6.52 6.72 5,216.6 14 Open 31 2.90 9.00 3.77 3.85 479.5 7 Open 91 7.00 7.00 7.00 7.19 2,000.1 2 Open 182 11.50 11.50 11.50 11.83 96.9 2 Open 365 12.00 12.00 12.00 12.00 7,600.0 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 42,377.7 162 --------- -------- ----- ----- ------- --------- -------- -------- Close 3 2.00 8.00 5.00 5.13 41,194.3 140 Close 4 5.00 6.90 5.47 5.63 404.2 5 Close 5 4.02 4.02 4.02 4.10 40.0 1 Close 7 3.00 9.00 4.42 4.53 2,188.9 6 Close 11 6.04 6.04 6.04 6.22 12.2 1 Close 14 6.30 6.30 6.30 6.49 310.7 1 Close 28 8.00 8.00 8.00 8.30 2,012.3 4 Close 31 3.00 7.50 6.65 6.86 7,976.1 18 Close 32 7.00 9.00 8.34 8.66 30.5 2 Close 63 8.00 10.00 8.31 8.59 8.4 2 Close 76 8.54 9.74 9.14 9.46 44.1 2 Close 94 7.00 7.00 7.00 7.16 305.4 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 54,527.1 183 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 96,904.8 345 ------------------------------------------------------------------ [2006-10-02]