Repo on KASE - KZT112,846.1 m.

22.02.07 21:08
/KASE, February 22, 07/ - Today on Kazakhstan stock exchange (KASE) 245 deals were concluded on the repo floors (including automatic repo sector) for total amount of KZT112,846.1 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 1.90 7.01 2.18 2.21 38,247.4 78 Open* 4 4.70 4.70 4.70 4.81 261.0 4 Open* 7 6.50 7.00 6.66 6.88 796.0 5 Open 11 6.49 6.64 6.55 6.76 135.0 5 Open 13 7.00 7.00 7.00 7.24 40.0 1 Open 14 6.50 6.50 6.50 6.71 500.0 1 Open 15 7.81 7.81 7.81 8.11 175.0 1 Open 27 5.00 9.00 8.55 8.90 20.0 3 Open* 28 8.50 8.50 8.50 8.84 70.0 1 Open 29 3.00 12.50 9.93 10.47 312.7 5 Open 89 8.49 8.49 8.49 8.76 20.1 1 Open 388 0.00 0.00 0.00 50.0 1 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 40,627.2 106 --------- -------- ----- ----- ------- --------- --------- -------- Close 1 2.00 5.11 2.40 2.43 70,188.2 117 Close 7 6.00 6.30 6.06 6.24 766.9 5 Close 8 5.73 8.00 6.65 6.88 249.7 2 Close 9 7.02 7.02 7.02 7.26 1.3 1 Close 14 4.70 7.50 5.38 5.52 354.7 6 Close 22 4.41 4.41 4.41 4.51 133.5 2 Close 28 7.00 7.00 7.00 7.23 251.3 1 Close 31 8.96 9.00 8.98 9.36 35.7 2 Close 38 7.01 7.01 7.01 7.23 0.1 1 Close 62 12.50 12.50 12.50 13.14 217.0 1 Close 92 7.52 7.52 7.52 7.71 20.4 1 --------- -------- ----- ----- ------- --------- Subtotal: 72,218.9 139 --------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 112,846.1 245 -------------------------------------------------------------------------- [2007-02-22]