Repo on KASE - KZT104,342.2 m.

/KASE, January 26, 07/ - Today on Kazakhstan stock exchange (KASE) 218 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT104,342.2 m. Results of trades are given in the table. Repo opening transactions, which are made only through open-trade method, are marked with asterisk. -------------------------------------------------------------------------- Repo rate, % APR -------------------------------- Type of Calendar weighted average Volume repo terms, ------------------ KZT Number deal days min max nominal effective m. of deals --------- -------- ----- ----- ------- --------- --------- -------- Open 3 1.00 7.00 2.17 2.20 23,442.1 62 Open 5 5.50 5.50 5.50 5.65 69.0 1 Open 7 5.00 6.70 6.35 6.55 526.8 4 Open 14 6.00 7.75 7.13 7.38 344.5 3 Open* 28 7.00 9.00 7.07 7.31 56.0 4 Open 31 3.00 15.00 6.76 6.97 3,985.2 20 Open 59 5.00 5.00 5.00 5.11 0.6 1 Open 96 3.00 3.00 3.00 3.03 419.8 2 Open 97 3.00 3.00 3.00 3.03 419.8 2 Open 98 3.00 3.00 3.00 3.03 226.3 1 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 29,490.1 100 --------- -------- ----- ----- ------- --------- --------- -------- Close 1 0.10 7.99 0.25 0.25 63,934.6 66 Close 7 6.00 7.00 6.80 7.03 338.5 5 Close 14 6.00 8.45 7.48 7.76 53.1 3 Close 22 10.00 10.00 10.00 10.48 4.5 1 Close 28 2.46 31.76 26.86 30.81 90.7 7 Close 30 6.00 9.00 6.86 7.08 3,533.6 14 Close 32 9.02 9.02 9.02 9.40 1.7 1 Close 35 7.66 7.66 7.66 7.93 130.3 1 Close 36 4.06 7.76 7.31 7.56 185.8 2 Close 52 5.01 5.01 5.01 5.12 5,275.7 6 Close 128 3.00 3.00 3.00 3.02 209.9 1 Close 129 3.00 3.01 3.01 3.03 856.0 4 Close 191 22.81 22.81 22.81 22.81 42.2 2 Close 393 12.07 12.07 12.07 , 102.1 1 Close 613 12.20 12.20 12.20 , 93.3 4 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 74,852.1 118 --------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 104,342.2 218 -------------------------------------------------------------------------- [2007-01-26]