GS Repos at KASE - KZT3,647.2 mln

28.07.00 00:00
/IRBIS, July 28, 00/ - Today at Kazakhstan Stock Exchange (KASE) 21 deals were made in GS repo sector amounting to KZT3,647.2 mln, of which 8 deals (KZT2,188.5 mln) were repo opening deals, and 13 deals (KZT1,458.6 mln) were repo closing deals. Repos were opened for: 3 day (KZT188.5 mln) at 3.30% APR; 10 days (KZT2,000.0 mln) at 7.00% APR. Repos were closed: 1 day (KZT434.6 mln) at 4.48% APR; 21 days (KZT1,003.6 mln) at 6.50% APR. 25 days (KZT20.3 mln) at 12.00% APR. At closing of the trades current repo rates in KASE trade system reached (weighted average nominal rate, volume of receipts): 3 day (KZT188.5 mln) at 3.30% APR; 5 day (KZT20.9 mln) at 7.00% APR; 6 days (KZT177.6 mln) at 6.84% APR. 7 days (KZT58.0 mln) at 7.00% APR. 10 days (KZT2,000.0 mln) at 7.00% APR. 14 days (KZT1,100.0 mln) at 7.00% APR. 30 days (KZT1,000.0 mln) - 9.11% APR; 49 days (KZT371.6 mln) - 12.50% APR; 55 days (KZT26.1 mln) - 11.00% APR.