Repo on KASE - KZT109,251.5 m.

25.12.06 21:48
/KASE, December 25, 06/ - Today on Kazakhstan stock exchange (KASE) 253 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT109,251.5 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 1.00 7.00 2.75 2.80 22,410.0 46 Open 2 11.00 11.00 11.00 11.62 106.0 2 Open* 3 6.00 6.00 6.00 6.18 3,400.0 2 Open 9 1.10 7.50 6.17 6.37 5,164.4 14 Open 10 1.00 1.00 1.00 1.00 245.4 1 Open 14 5.00 7.50 6.46 6.67 7,306.4 21 Open 17 9.00 9.00 9.00 9.40 1.7 1 Open 30 6.00 8.01 6.07 6.24 232.7 3 Open 31 5.00 20.00 11.01 11.60 453.7 14 Open* 91 8.00 8.00 8.00 8.24 200.0 2 Open 92 7.00 7.00 7.00 7.16 356.5 4 Open 182 5.00 5.00 5.00 5.06 77.0 1 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 39,953.8 111 --------- -------- ----- ----- ------- --------- --------- -------- Close 3 0.10 6.50 1.54 1.57 55,346.1 93 Close 4 3.00 12.00 5.78 6.01 2,177.7 16 Close 5 2.00 6.80 2.15 2.18 10,794.2 8 Close 14 5.00 8.60 5.31 5.45 162.3 6 Close 17 9.00 9.00 9.00 9.40 8.3 1 Close 27 7.01 7.01 7.01 7.24 19.1 1 Close 28 6.50 8.00 7.70 7.98 20.1 2 Close 31 8.01 8.01 8.01 8.30 15.1 1 Close 32 8.50 9.03 8.70 9.05 84.7 3 Close 60 3.00 3.00 3.00 3.04 2.2 1 Close 62 3.01 3.01 3.01 3.04 3.3 1 Close 67 7.00 7.00 7.00 7.20 50.9 1 Close 68 7.00 7.00 7.00 7.20 305.3 3 Close 90 8.00 8.00 8.00 8.24 305.9 3 Close 144 10.06 10.06 10.06 10.31 1.1 1 Close 145 10.05 10.05 10.05 10.31 1.2 1 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 69,297.7 142 --------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 109,251.5 253 -------------------------------------------------------------------------- [2006-12-25]