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]