VOLUME OF REPO OPERATIONS ON KASE ON OCTOBER 17 - KZT77,226.1 M.

17.10.07 20:38
/KASE, October 17, 07/ - Today on Kazakhstan stock exchange (KASE) 317 deals were concluded on the repo floors (including automatic repo sector) for a total amount of KZТ77,226.1 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 0.10 9.03 1.51 1.54 36,572.1 111 Open 2 5.00 5.00 5.00 5.13 87.5 1 Open 5 5.00 8.50 5.55 5.71 537.2 4 Open 7 8.00 10.00 8.85 9.25 435.0 5 Open 14 9.00 15.53 11.74 12.45 626.7 18 Open 15 10.12 13.75 11.76 12.47 27.5 2 Open 26 15.00 15.00 15.00 16.09 0.6 1 Open* 28 8.00 14.50 9.74 10.21 883.1 10 Open* 30 12.00 13.00 12.60 13.36 146.0 3 Open 31 13.98 13.98 13.98 14.90 3.5 1 Open 33 10.00 14.00 13.93 14.85 511.5 7 Open 47 14.20 14.20 14.20 15.09 27.5 1 Open 61 13.80 13.80 13.80 14.59 10.8 1 Open 62 14.06 14.06 14.06 14.87 50.0 1 Open 85 30.00 30.00 30.00 33.55 251.8 3 Open 92 10.00 10.00 10.00 10.34 50.9 1 -------- -------- ----- ----- ------- --------- -------- -------- Subtotal 40,221.4 170 -------- -------- ----- ----- ------- --------- -------- -------- Close 1 0.10 10.11 2.25 2.31 29,320.9 96 Close 2 4.00 8.00 4.24 4.33 5,116.2 3 Close 5 7.00 9.70 7.34 7.61 119.0 2 Close 6 9.84 9.84 9.84 10.33 103.0 1 Close 7 9.00 12.00 9.56 10.03 284.3 3 Close 8 11.00 11.00 11.00 11.61 31.1 1 Close 9 12.49 12.49 12.49 13.28 21.7 1 Close 14 9.00 14.00 10.40 10.95 1,439.8 23 Close 28 14.50 14.50 14.50 15.51 55.6 1 Close 30 10.03 11.50 11.19 11.79 99.1 4 Close 44 8.50 8.50 8.50 8.82 126.3 1 Close 49 10.00 10.00 10.00 10.44 12.2 1 Close 61 10.53 10.54 10.53 10.98 138.9 2 Close 62 10.03 10.03 10.03 10.44 4.6 1 Close 65 9.46 9.46 9.46 9.82 39.7 1 Close 82 8.41 8.41 8.41 8.68 0.3 1 Close 92 9.00 9.00 9.00 9.27 20.9 2 Close 106 5.00 5.00 5.00 5.08 15.2 1 Close 180 9.40 9.40 9.40 9.62 49.2 1 Close 219 8.33 8.33 8.33 8.33 6.8 1 -------- -------- ----- ----- ------- --------- -------- -------- Subtotal 37,004.7 147 -------- -------- ----- ----- ------- --------- -------- -------- Total 77,226.1 317 ------------------------------------------------------------------------ [2007-10-17]