Repo on KASE - KZT142,743.2 m.
05.01.07 21:20
/KASE, January 5, 07/ - Today on Kazakhstan stock exchange (KASE) 255
deals were concluded on the repo floors (including automatic repo sector) for
total amount of KZT142,743.2 m. Results of trades are given in the table.
Repo opening transactions, which are made only through open-trade
method, are marked with asterisk.
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Repo rate, % APR
--------------------------------
Type of Calendar weighted average Volume
repo terms, ------------------ KZT Number
deal days min max nominal effective m. of deals
--------- -------- ----- ----- ------- --------- --------- --------
Open correcting deal 261.3 1
Open 3 2.00 7.00 2.44 2.48 42,364.1 76
Open 5 5.68 6.49 6.14 6.33 24.7 2
Open 7 4.00 6.70 6.25 6.45 2,203.4 15
Open 14 6.00 6.00 6.00 6.17 414.0 5
Open 20 7.75 7.75 7.75 8.04 42.5 1
Open* 28 7.50 9.00 8.06 8.37 800.0 3
Open 31 5.00 15.00 7.35 7.62 104.1 4
Open 180 13.00 13.00 13.00 13.42 3.4 1
--------- -------- ----- ----- ------- --------- --------- --------
Subtotal: 46,217.7 108
--------- -------- ----- ----- ------- --------- --------- --------
Close correcting deal 261.3 1
Close 1 1.00 5.30 1.37 1.38 53,431.8 82
Close 7 3.00 7.30 4.10 4.19 37,781.9 49
Close 8 5.22 5.22 5.22 5.36 32.4 1
Close 10 2.99 3.01 2.99 3.04 120.1 3
Close 14 5.50 5.50 5.50 5.65 4,008.4 4
Close 28 7.50 9.00 8.06 8.37 805.0 3
Close 35 5.01 7.65 7.04 7.27 65.4 2
Close 92 11.00 11.00 11.00 11.41 10.3 1
Close 155 8.00 8.00 8.00 8.16 8.9 1
--------- -------- ----- ----- ------- --------- --------- --------
Subtotal: 96,525.6 147
--------- -------- ----- ----- ------- --------- --------- --------
TOTAL: 142,743.2 255
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[2007-01-05]