Repo on KASE - KZT83,529.8 m.
04.10.06 22:55
/KASE, October 4, 06/ - Today on Kazakhstan stock exchange (KASE) 253
deals were concluded on the repo floors (including automatic repo sector) for
total amount of KZT83,529.8 m. Results of trades are given in the table.
Repo opening transactions, which are made only through open-trade
method, are marked with asterisk.
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Repo rate, % APR
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Type of Calendar weighted average Volume
repo terms, ----------------- KZT Number
deal days min max nominal effective m. of deals
--------- -------- ------ ------ ------- --------- -------- --------
Open* 1 1.50 7.00 2.82 2.87 26,803.1 65
Open 2 2.00 5.00 2.62 2.66 1,913.0 5
Open* 5 7.00 8.00 7.96 8.28 2,383.0 8
Open 7 3.02 8.10 7.07 7.33 5,808.7 17
Open 8 10.00 10.00 10.00 10.50 46.3 1
Open 14 11.23 11.23 11.23 11.85 14.8 1
Open 26 7.50 7.50 7.50 7.76 51.0 2
Open* 28 4.00 7.00 5.24 5.38 604.0 2
Open 30 7.00 10.33 7.08 7.32 2,068.3 8
Open 33 7.00 9.00 8.94 9.32 110.4 4
Open 90 7.00 10.00 7.10 7.29 1,550.0 7
Open 182 9.00 10.00 9.98 10.23 380.3 5
Open 365 11.00 11.00 11.00 11.00 30.0 1
--------- -------- ------ ------ ------- --------- -------- --------
Subtotal: 41,763.0 126
--------- -------- ------ ------ ------- --------- -------- --------
Close 1 3.50 9.50 4.20 4.29 25,919.1 95
Close 6 6.50 6.50 6.50 6.71 300.3 1
Close 7 6.00 8.00 7.60 7.89 5,305.9 10
Close 8 8.97 8.97 8.97 9.38 18.0 1
Close 19 5.82 5.82 5.82 5.98 69.7 2
Close 22 10.00 10.00 10.00 10.48 49.3 1
Close 23 11.00 11.00 11.00 11.58 7,652.7 1
Close 28 8.10 8.10 8.10 8.41 100.6 1
Close 30 6.50 9.00 7.03 7.26 2,054.0 6
Close 33 120.60 380.34 198.41 905.45 134.6 2
Close 40 10.00 20.00 10.45 10.98 23.3 2
Close 41 8.79 8.79 8.79 9.14 14.2 1
Close 56 3.17 3.17 3.17 3.21 2.2 1
Close 61 86.05 86.05 86.05 121.21 10.1 1
Close 111 11.63 11.63 11.63 12.08 14.8 1
Close 187 9.00 9.00 9.00 9.00 97.3 1
--------- -------- ------ ------ ------- --------- -------- --------
Subtotal: 41,766.0 127
--------- -------- ------ ------ ------- --------- -------- --------
TOTAL: 83,529.0 253
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[2006-10-04]