Repo on KASE - KZT121,525.5 m.

15.02.07 09:45
/KASE, February 15, 07/ - Today on Kazakhstan stock exchange (KASE) 203 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT121,525.5 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 5.30 1.88 1.90 30,424.7 60 Open* 4 6.30 6.30 6.30 6.50 359.0 1 Open* 7 6.00 6.30 6.06 6.24 766.0 5 Open 14 6.00 9.00 8.23 8.57 622.0 7 Open 15 7.98 7.98 7.98 8.29 15.9 1 Open 28 7.00 8.08 7.43 7.69 42.5 4 Open 29 6.49 6.49 6.49 6.69 20.9 1 Open* 32 7.00 9.00 8.82 9.18 22.1 2 Open* 90 7.00 7.00 7.00 7.19 35.0 1 Open 120 10.00 10.00 10.00 10.34 5.0 1 Open 365 7.50 7.50 7.50 7.50 250.0 2 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 32,563.2 85 -------------------------------------------------------------------------- Close 1 0.30 9.39 1.00 1.00 86,795.5 94 Close 7 4.80 5.50 5.16 5.29 1,476.4 7 Close 9 5.07 5.07 5.07 5.20 12.6 1 Close 13 8.00 8.00 8.00 8.32 15.9 1 Close 21 7.75 7.75 7.75 8.04 40.9 1 Close 28 7.00 9.00 8.66 9.01 527.5 10 Close 31 8.00 8.01 8.00 8.30 41.6 3 Close 42 7.75 7.75 7.75 8.02 51.7 1 --------- -------- ----- ----- ------- --------- Subtotal: 88,962.3 118 --------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 121,525.5 203 -------------------------------------------------------------------------- [2007-02-15