Repo on KASE - KZT168,994.5 m.

21.02.07 22:02
/KASE, February 21, 07/ - Today on Kazakhstan stock exchange (KASE) 357 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT168,994.5 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 1.73 5.11 2.40 2.43 70,631.9 120 Open 5 5.00 5.00 5.00 5.13 300.0 3 Open 7 4.00 8.50 5.69 5.87 8,992.1 38 Open* 14 4.50 4.50 4.50 4.60 1.0 1 Open 28 3.00 12.01 8.35 8.69 491.7 9 Open 30 7.99 8.00 8.00 8.30 22.6 3 Open 55 8.50 8.50 8.50 8.81 62.6 1 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 80,501.9 175 --------- -------- ----- ----- ------- --------- --------- -------- Close 1 0.00 10.03 3.25 3.30 78,955.7 131 Close 2 3.50 3.50 3.50 3.56 200.0 1 Close 5 4.00 6.57 4.44 4.54 1,445.3 6 Close 7 5.50 6.50 6.23 6.43 6,485.8 26 Close 12 3.00 3.00 3.00 3.04 0.3 1 Close 14 7.50 7.50 7.50 7.78 747.2 8 Close 16 6.00 6.00 6.00 6.18 300.8 3 Close 28 7.00 7.00 7.00 7.23 251.3 1 Close 70 10.00 10.00 10.00 10.41 20.4 1 Close 138 7.07 7.07 7.07 7.19 0.0 1 Close 146 8.61 8.61 8.61 8.79 20.7 1 Close 188 8.28 8.28 8.28 8.28 62.6 1 Close 259 7.72 7.72 7.72 7.72 2.5 1 --------- -------- ----- ----- ------- --------- Subtotal: 88,492.6 182 --------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 168,994.5 357 -------------------------------------------------------------------------- [2007-02-21]