Repo on KASE - KZT87,241.6 m.

12.10.06 23:04
/KASE, October 12, 06/ - Today on Kazakhstan stock exchange (KASE) 260 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT87,241.6 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 1.50 7.00 2.52 2.57 42,778.4 101 Open 4 2.00 4.56 2.39 2.42 1,329.8 9 Open 5 4.96 5.00 4.98 5.11 35.0 2 Open 6 5.50 5.50 5.50 5.65 600.0 2 Open 7 2.61 15.00 5.85 6.04 1,773.2 18 Open 14 5.00 11.00 8.62 9.00 712.0 8 Open 25 7.01 7.01 7.01 7.24 10.0 1 Open* 28 8.00 9.00 8.67 9.02 300.0 3 Open 29 4.00 4.00 4.00 4.07 12.8 1 Open 92 9.00 9.00 9.00 9.27 10.0 1 Open 365 9.00 9.00 9.00 9.00 140.0 2 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 47,701.2 148 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 0.50 7.00 2.22 2.26 35,263.3 78 Close 2 4.00 4.00 4.00 4.08 13.0 1 Close 3 6.00 7.00 6.49 6.70 3,071.6 5 Close 7 5.00 7.00 6.56 6.78 227.3 5 Close 9 8.00 8.00 8.00 8.31 37.8 1 Close 13 7.02 7.53 7.28 7.54 20.1 2 Close 14 3.90 11.00 7.88 8.22 463.4 5 Close 16 2.16 5.50 5.28 5.42 15.3 2 Close 23 5.35 5.35 5.35 5.49 21.4 1 Close 28 8.00 9.00 8.67 9.02 302.0 3 Close 44 6.01 6.01 6.01 6.17 6.3 1 Close 52 11.50 11.50 11.50 12.08 4.9 2 Close 62 11.49 11.50 11.50 12.04 6.9 2 Close 79 3.00 3.00 3.00 3.04 6.7 1 Close 118 3.51 3.51 3.51 3.55 9.9 1 Close 178 5.44 5.44 5.44 5.51 0.5 1 Close 365 9.00 9.00 9.00 9.00 70.0 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 39,540.4 112 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 87,241.6 260 ------------------------------------------------------------------------- [2006-10-12]