GS Repos at KASE - KZT1,821.6 mln
16.08.00 00:00
/IRBIS, Aug.16, 00/ - Today at Kazakhstan Stock Exchange (KASE) 28 deals
were made in GS repo sector amounting to KZT1,821.6 mln, of which 17
deals (KZT910.1 mln) were repo opening deals, and 11 deals (KZT911.4
mln) were repo closing deals.
Repos were opened for:
1 day (KZT718.8 mln) at 4.62% APR;
5 days (KZT68.3 mln) at 5.50% APR;
15 days (KZT123.0 mln) at 6.00% APR.
Repos were closed for:
1 day (KZT233.1 mln) at 4.93% APR.
5 days (KZT129.9 mln) at 3.50% APR;
6 days (KZT47.0 mln) at 4.00% APR;
14 days (KZT501.3 mln) at 7.00% APR.
At closing of the trades current repo rates in KASE trade system reached
(weighted average nominal rate, volume of receipts):
1 day (KZT718.8 mln) at 4.62% APR;
2 days (KZT40.0 mln) at 3.60% APR;
3 days (KZT37.1 mln) at 5.01% APR;
5 days (KZT68.3 mln) at 5.50% APR;
7 days (KZT137.2 mln) at 4.87% APR;
14 days (KZT600.0 mln) at 7.00% APR;
15 days (KZT123.0 mln) at 6.00% APR.
21 days (KZT2,000.0 mln) - 7.00% APR;
29 days (KZT1,000.0 mln) - 7.50% APR;
30 days (KZT3,400.0 mln) - 7.80% APR;
36 days (KZT150.8 mln) - 8.00% APR;
49 days (KZT371.6 mln) - 12.50% APR;
55 days (KZT26.1 mln) - 11.00% APR.