Repo on KASE - KZT85,641.9 m.
01.02.07 21:07
/KASE, February 1, 07/ - Today on Kazakhstan stock exchange (KASE) 176
deals were concluded on the repo floors (including automatic repo sector) for
total amount of KZT85,641.9 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* 1 0.50 3.50 1.53 1.54 31,000.1 49
Open 4 4.99 4.99 4.99 5.11 297.0 2
Open 5 5.00 5.00 5.00 5.13 45.0 1
Open 6 5.50 5.50 5.50 5.65 193.6 1
Open 7 3.70 7.00 5.81 5.99 5,323.1 16
Open 14 5.00 5.00 5.00 5.12 2.3 1
Open 25 6.00 6.00 6.00 6.17 13.0 1
Open 28 7.00 9.00 8.96 9.34 206.5 4
Open 90 7.00 8.54 8.19 8.45 228.2 6
Open 91 9.00 9.10 9.08 9.39 419.9 2
--------- -------- ----- ----- ------- --------- -------- --------
Subtotal: 37,728.8 83
--------- -------- ----- ----- ------- --------- -------- --------
Close 1 0.00 7.50 1.09 1.10 39,934.9 64
Close 2 9.83 10.49 10.05 10.57 870.8 4
Close 3 10.48 10.63 10.52 11.09 3,702.8 6
Close 7 1.00 7.00 6.50 6.71 2,516.2 11
Close 8 6.00 6.00 6.00 6.18 100.1 1
Close 14 5.00 6.00 5.85 6.01 35.5 2
Close 16 3.43 3.43 3.43 3.49 4.0 1
Close 28 9.00 9.00 9.00 9.38 201.4 1
Close 92 6.67 6.67 6.67 6.82 543.7 1
Close 135 9.00 9.00 9.00 9.21 2.2 1
Close 318 7.20 7.20 7.20 7.20 1.3 1
--------- -------- ----- ----- ------- ---------
Subtotal: 47,913.1 93
--------- -------- ----- ----- ------- --------- -------- --------
TOTAL: 85,641.9 176
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[2007-02-01]