Repo on KASE - KZT127,528.3 m.

20.12.06 22:34
/KASE, December 20, 06/ - Today on Kazakhstan stock exchange (KASE) 338 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT127,528.3 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 Intraday 2.00 3.00 2.75 X 400.0 2 Open 1 0.30 9.00 2.66 2.70 30,462.3 90 Open 2 2.00 6.84 2.36 2.39 22,026.7 15 Open* 5 2.00 3.20 2.07 2.09 10,591.0 7 Open 6 1.69 9.81 5.76 6.01 466.9 3 Open 7 0.02 8.50 6.42 6.62 1,749.9 16 Open 9 7.50 9.00 8.97 9.37 784.1 2 Open 14 7.20 7.20 7.20 7.46 1,041.1 3 Open 19 8.50 8.50 8.50 8.85 40.2 1 Open 21 5.71 5.71 5.71 5.87 7.0 1 Open* 28 7.70 10.00 8.66 9.03 404.0 3 Open 30 3.77 8.00 4.27 4.37 438.3 5 Open 33 7.00 9.00 7.62 7.90 176.2 5 Open 37 11.50 11.50 11.50 12.11 169.2 1 Open 65 8.60 8.60 8.60 8.90 58.8 1 Open 82 9.00 9.00 9.00 9.31 300.2 1 Open 90 10.00 10.00 10.00 10.38 300.0 1 Open 182 9.00 9.50 9.33 9.54 538.0 5 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 69,953.8 162 --------- -------- ----- ----- ------- --------- --------- -------- Close Intraday 2.00 3.00 2.75 X 400.0 2 Close 5 0.05 6.00 4.38 4.48 42,886.0 80 Close 6 2.30 5.32 3.67 3.74 3,643.2 9 Close 7 4.71 6.00 5.90 6.07 1,563.1 13 Close 8 0.01 10.31 5.00 5.14 2,508.0 14 Close 9 3.00 11.99 5.07 5.20 540.2 7 Close 13 8.00 8.00 8.00 8.32 15.6 2 Close 14 7.50 7.50 7.50 7.78 7.2 1 Close 16 7.00 8.00 7.10 7.34 1,130.6 3 Close 20 6.00 8.50 7.12 7.37 1,112.9 7 Close 21 8.50 8.50 8.50 8.85 40.2 1 Close 22 5.54 7.37 5.75 5.91 283.0 2 Close 26 8.50 8.50 8.50 8.84 65.4 1 Close 27 9.00 9.00 9.00 9.38 53.5 1 Close 30 6.00 11.50 6.64 6.86 603.7 8 Close 33 7.00 7.00 7.00 7.23 24.2 1 Close 34 0.09 8.99 7.35 7.62 605.2 7 Close 41 7.89 7.89 7.89 8.17 66.5 1 Close 54 11.50 11.50 11.50 12.07 169.2 1 Close 62 8.03 8.03 8.03 8.29 1.5 1 Close 63 7.50 7.50 7.50 7.73 15.4 1 Close 72 10.00 10.00 10.00 10.41 233.4 1 Close 79 7.50 7.50 7.50 7.71 105.2 1 Close 83 8.00 8.00 8.00 8.24 26.5 1 Close 92 9.89 9.89 9.89 10.22 307.5 1 Close 100 9.00 9.00 9.00 9.27 1.2 1 Close 118 10.00 10.00 10.00 10.34 4.1 1 Close 120 7.94 7.94 7.94 8.15 14.8 2 Close 132 13.00 13.00 13.00 13.42 314.1 1 Close 135 13.00 13.00 13.00 13.42 419.2 1 Close 146 10.00 10.00 10.00 10.25 2.8 1 Close 180 10.00 10.00 10.00 10.25 2.4 1 Close 365 7.00 7.00 7.00 7.00 408.7 1 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 57,574.5 176 --------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 127,528.3 338 -------------------------------------------------------------------------- [2006-12-20]