Repo on KASE - KZT97,220.1 m.

10.10.06 21:05
/KASE, October 10, 06/ - Today on Kazakhstan stock exchange (KASE) 330 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT97,220.1 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 2.50 119.18 4.66 4.80 41,663.5 145 Open 7 4.00 7.50 5.42 5.58 2,103.5 6 Open 14 6.00 7.50 7.42 7.69 338.0 3 Open 20 7.00 7.00 7.00 7.24 7.0 1 Open 27 10.00 10.00 10.00 10.47 21.0 1 Open 28 0.00 7.50 7.43 7.70 279.5 3 Open 31 4.00 9.00 6.81 7.04 167.1 6 Open 36 0.00 0.00 0.00 0.00 2.1 1 Open 90 10.50 10.50 10.50 10.92 24.9 1 Open 182 10.00 10.00 10.00 10.25 157.6 2 Open 365 10.00 10.00 10.00 10.00 50.0 1 --------- -------- ----- ------ ------- --------- -------- -------- Subtotal: 44,814.2 170 --------- -------- ----- ------ ------- --------- -------- -------- Close 1 3.48 7.00 5.88 6.06 50,243.6 125 Close 4 0.01 0.01 0.01 0.01 18.0 3 Close 6 7.00 7.00 7.00 7.24 2.0 1 Close 7 6.50 6.50 6.50 6.71 50.1 1 Close 8 21.99 21.99 21.99 24.53 9.7 1 Close 11 4.00 4.00 4.00 4.08 27.0 3 Close 12 2.74 3.00 2.98 3.03 167.9 2 Close 14 4.50 6.50 4.84 4.96 153.3 4 Close 21 7.50 7.50 7.50 7.77 773.2 1 Close 28 4.00 7.50 6.87 7.10 506.7 4 Close 34 10.01 10.01 10.01 10.47 46.4 1 Close 35 7.42 7.42 7.42 7.67 322.3 2 Close 46 10.00 10.00 10.00 10.44 13.8 5 Close 50 10.00 10.00 10.00 10.44 9.6 1 Close 62 8.00 8.00 8.00 8.26 14.1 1 Close 64 10.00 10.00 10.00 10.41 7.2 1 Close 77 3.01 10.00 5.31 5.46 23.3 2 Close 78 8.00 8.00 8.00 8.24 0.9 1 Close 132 8.02 8.02 8.02 8.18 16.8 1 --------- -------- ----- ------ ------- --------- -------- -------- Subtotal: 52,405.9 160 --------- -------- ----- ------ ------- --------- -------- -------- TOTAL: 97,220.1 330 -------------------------------------------------------------------------- [2006-10-10]