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]