On October 16 volume of repo instruments on KASE totaled $1 336.3 m. (KZT160.0 bn.)
16.10.08 20:59
/KASE, October 16, 08/ - Today on Kazakhstan Stock Exchange (KASE)
431 deals were concluded on the repo floors (including automatic repo
sector) for a total amount of $1 336 255.8 th. (KZT160 003.3 m.) Results of
trades are given in the table. Repo opening transactions, which are made
only through open-trade method, are marked with asterisk.
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Repo rate, % APR
Type of Calendar weighted average Volume
repo terms, ---------------- repo terms,
deal days min max nominal deal days min
-------- -------- ----- ----- -------- ------ --------- ------
Open 0 0.01 15.00 6.12 689.5 13
Open 1 0.01 14.60 2.03 2.05 65,236.1 120
Open 4 2.50 3.00 2.91 2.96 5,724.0 17
Open 6 12.11 12.11 12.11 12.86 10.1 1
Open 7 0.23 13.00 5.87 6.06 5,398.2 31
Open 14 6.50 15.00 7.99 8.34 492.6 8
Open 28 6.00 11.00 10.44 10.96 332.0 4
Open 32 10.04 13.00 11.57 12.20 2,252.7 23
Open 33 13.00 13.00 13.00 13.80 41.7 1
Open 60 12.01 12.01 12.01 12.62 1.7 1
Open 63 15.00 15.02 15.01 15.93 116.0 2
Open 64 10.50 12.00 10.77 11.25 307.3 4
Open 92 14.00 14.00 14.00 14.66 5.1 1
Open 365 0.03 17.00 15.23 15.23 490.3 5
-------- -------- ----- ----- -------- ------ --------- ------
Subtotal 81,097.4 231
-------- -------- ----- ----- -------- ------ --------- ------
Close 0 0.01 15.00 6.12 689.7 13
Close 1 1.00 17.00 2.86 2.91 70,013.7 126
Close 2 5.00 12.00 10.00 10.56 34.9 2
Close 3 6.02 8.11 6.67 6.90 14.5 2
Close 7 0.00 10.01 4.37 4.47 3,719.1 14
Close 8 0.00 0.00 0.00 0.00 4.5 3
Close 14 8.00 8.25 8.13 8.46 2,534.2 11
Close 16 12.00 12.50 12.47 13.24 69.5 2
Close 20 9.73 9.73 9.73 10.19 5.1 1
Close 21 0.00 0.00 0.00 0.00 12.0 1
Close 22 11.00 11.00 11.00 11.59 151.3 2
Close 24 8.58 8.58 8.58 8.93 198.8 1
Close 30 10.00 13.00 11.13 11.72 418.1 7
Close 34 11.00 11.00 11.00 11.56 110.5 1
Close 35 9.63 9.63 9.63 10.06 15.9 1
Close 49 11.00 11.03 11.00 11.54 475.3 6
Close 92 14.25 14.25 14.25 14.94 8.3 1
Close 119 15.18 15.20 15.18 15.97 76.3 2
Close 198 11.15 11.15 11.15 11.15 46.7 1
Close 248 10.77 10.77 10.77 10.77 90.1 1
Close 275 12.42 12.42 12.42 12.42 51.9 1
Close 533 10.73 10.73 10.73 165.3 1
-------- -------- ----- ----- -------- ------ --------- ------
Subtotal 78,905.9 200
-------- -------- ----- ----- -------- ------ --------- ------
TOTAL: 160,003.3 431
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[2008-10-16]