Repo on KASE - KZT96,843.3 m.

15.01.07 20:39
/KASE, January 15, 07/ - Today on Kazakhstan stock exchange (KASE) 286 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT96,843.3 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 1 0.70 6.00 2.28 2.32 48,879.1 110 Open 2 0.00 0.00 0.00 0.00 13.9 1 Open 4 6.50 7.30 6.66 6.89 271.4 6 Open 7 3.50 6.50 5.52 5.68 5,155.6 13 Open* 14 7.50 7.50 7.50 7.78 94.0 1 Open* 30 8.00 9.00 8.93 9.31 3,579.3 11 Open 31 5.00 12.00 6.68 6.92 346.7 7 Open 150 9.30 9.30 9.30 9.52 43.3 5 Open 182 9.90 9.90 9.90 10.15 37.7 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 58,421.1 155 --------- -------- ----- ----- ------- --------- -------- -------- Close 3 0.70 6.50 1.46 1.48 26,547.2 72 Close 4 0.90 5.20 3.38 3.45 2,604.0 4 Close 5 4.50 6.00 5.50 5.65 2,482.1 10 Close 6 6.49 61.99 19.39 24.96 65.2 3 Close 7 5.00 12.00 6.02 6.21 552.8 12 Close 10 15.00 15.00 15.00 16.15 0.5 1 Close 17 6.00 12.02 8.19 8.55 142.5 8 Close 31 7.50 9.00 8.86 9.22 2,416.1 9 Close 32 3.75 9.30 6.20 6.39 1,884.5 6 Close 33 8.00 8.00 8.00 8.30 33.3 1 Close 90 9.00 9.00 9.00 9.31 1,306.4 1 Close 105 9.01 9.01 9.01 9.28 24.6 1 Close 126 8.08 8.08 8.08 8.25 51.6 1 Close 130 5.10 5.10 5.10 5.17 311.6 2 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 38,422.2 131 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 96,843.3 286 ------------------------------------------------------------------------- [2007-01-15]