Repo on KASE - KZT80,995.5 m.

31.10.06 21:56
/KASE, October 31, 06/ - Today on Kazakhstan stock exchange (KASE) 296 deals were concluded on the repo floors (including automatic repo sector) for a total amount of KZT80,995.5 m. Results of trades are given in the table. ------------------------------------------------------------------------- Repo rate, % APR -------------------------------- Type of Calendar weighted average Volume repo terms, ------------------ KZT Number deal days min max nominal effective m. of deals --------- -------- ----- ----- ------- --------- -------- -------- Open 1 0.90 10.50 3.00 3.06 35,003.3 106 Open 3 3.65 4.98 4.27 4.36 88.0 3 Open 7 5.00 7.01 5.87 6.04 7,147.2 37 Open 13 8.51 8.51 8.51 8.87 3.4 1 Open 14 4.00 8.50 7.09 7.34 1,435.0 9 Open 28 7.00 8.20 7.86 8.15 940.0 4 Open 30 3.04 3.04 3.04 3.08 1.0 1 Open 31 7.00 8.00 7.05 7.28 600.8 3 Open 58 4.50 4.50 4.50 4.58 127.6 1 Open 92 8.50 8.50 8.50 8.74 150.0 1 Open 181 7.49 8.50 7.77 7.92 40.9 2 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 45,537.2 168 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 1.00 10.95 3.42 3.50 29,893.0 70 Close 4 3.88 4.02 3.99 4.07 71.1 2 Close 7 3.00 5.75 4.05 4.14 3,546.8 20 Close 8 5.48 5.48 5.48 5.62 87.7 4 Close 11 5.23 5.23 5.23 5.36 70.1 1 Close 12 4.80 4.80 4.80 4.91 99.6 4 Close 13 5.05 5.05 5.05 5.18 54.1 1 Close 14 4.86 8.00 7.56 7.85 186.5 2 Close 22 4.69 4.73 4.72 4.82 67.9 2 Close 25 4.72 4.87 4.73 4.84 211.4 5 Close 28 5.00 8.08 7.38 7.64 680.8 7 Close 32 7.67 11.00 10.57 11.10 232.1 2 Close 33 11.19 11.19 11.19 11.77 6.2 1 Close 47 3.09 3.09 3.09 3.13 60.2 1 Close 60 3.01 3.01 3.01 3.05 60.3 1 Close 68 7.02 7.02 7.02 7.22 0.4 1 Close 71 7.03 7.03 7.03 7.23 0.4 1 Close 76 5.01 5.01 5.01 5.10 1.3 1 Close 182 5.08 5.08 5.08 5.15 1.6 1 Close 201 10.00 10.00 10.00 10.00 126.6 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 35,458.3 128 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 80,995.5 296 ------------------------------------------------------------------------- [2006-10-31]