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.