Repo on KASE: May 30

/IRBIS, Valeriy Khegay, May 31, 07/ - On May 31 on Kazakhstan stock exchange (KASE) 221 deals were concluded on the repo floors (including automatic repo sector) for a total amount of KZT62,740.1 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 0.50 9.12 2.05 2.07 14,165.1 41 Open 2 1.60 8.00 6.88 7.15 3,588.1 8 Open 5 6.00 9.12 9.01 9.42 742.0 7 Open* 7 6.00 8.50 6.82 7.05 550.0 7 Open 12 6.00 6.10 6.06 6.24 456.7 3 Open 14 7.00 7.43 7.31 7.57 544.7 7 Open 16 7.00 7.00 7.00 7.23 330.0 2 Open 28 3.00 11.50 6.66 6.92 2,091.0 14 Open 30 1.00 15.00 14.47 15.51 467.4 5 Open* 61 9.50 9.50 9.50 9.87 138.0 1 Open* 90 8.00 9.00 8.46 8.73 1,739.0 3 --------- -------- ---- ----- ------- --------- -------- -------- Subtotal: 24,812.1 101 --------- -------- ---- ----- ------- --------- -------- -------- Close 1 1.00 7.00 2.61 2.65 22,621.8 79 Close 2 9.13 9.13 9.13 9.55 11.5 1 Close 5 6.08 9.19 6.40 6.61 712.2 2 Close 7 4.90 11.00 5.39 5.54 11,026.1 17 Close 13 5.00 5.00 5.00 5.12 95.2 1 Close 22 5.00 5.00 5.00 5.12 12.0 1 Close 28 3.00 11.50 4.84 4.99 1,437.4 11 Close 30 7.00 7.00 7.00 7.23 1,656.6 2 Close 76 7.50 7.50 7.50 7.72 101.6 4 Close 127 7.07 7.07 7.07 7.19 204.9 1 Close 177 3.03 3.03 3.03 3.05 48.7 1 --------- -------- ---- ----- ------- --------- -------- -------- Subtotal: 37,928.0 120 --------- -------- ---- ----- ------- --------- -------- -------- TOTAL: 62,740.1 221 ------------------------------------------------------------------------ By open trades method (in automatic repo sector) volume of 177 deals totaled KZT55,060.7 m. including 74 (KZT19,747.1 m.) repo opening deals and 103 repo closing deals (KZT35,313.6 m.) Indicator TONIA according to trade results totaled 2.04 and decreased relative to the previous trading day by 0.05. Dynamics of repo rates (on repo opening deals for comparable terms): ------------------------------------------------ Term. calendar Today Previous day days rate. % APR rate. % APR Trend -------------- ----------- ------------ ----- 1 2.05 2.63 -0.58 7 6.82 7.31 -0.49 14 7.31 5.31 +2.00 28 6.66 8.43 -1.77 30 14.47 15.00 -0.53 ------------------------------------------------ Positions of major categories of participants in the market of repo were as follows (based on net positions of opening transactions; in volumes "+" - borrowing. "-" - lending; trends in percents relative to previous trading day). Pension market subjects: -8.38% (-KZT2,781.0 m.), 3 participants. Second tier banks (STB): - +KZT18,742.5 m. (borrowing, 8 banks); -KZT8,932.9 m. (lending, 8 banks); - on the open trade market in GS (automatic repo sector) +KZT6,373.0 m.; in CS repo sector +KZT3,436.7 m. - resulting balance totaled +KZT9,809.6 m. (on the previous day it was +KZT10,987.0 m.). [2007-05-31]