GS Repos at KASE - KZT3,703.2 mln
21.08.00 00:00
/IRBIS, Aug. 21, 00/ - Today at Kazakhstan Stock Exchange (KASE) 26
deals were made in GS repo sector amounting to KZT3,703.2 mln, of which
9 deals (KZT1,587.2 mln) were repo opening deals, and 17 deals
(KZT2,116.0 mln) were repo closing deals.
Repos were opened for:
1 days (KZT787.2 mln) at 6.72% APR;
7 days (KZT800.0 mln) at 4.00% APR;
Repos were closed for:
3 days (KZT354.2 mln) at 5.23% APR;
5 days (KZT68.4 mln) at 5.50% APR;
7 days (KZT66.8 mln) at 5.00% APR;
14 days (KZT601.6 mln) at 7.00% APR;
21 days (KZT1,004.0 mln) - 7.00% APR;
26 days (KZT21.0 mln) - 6.47% APR;
At closing of the trades current repo rates in KASE trade system reached
(weighted average nominal rate, volume of receipts):
1 days (KZT787.2 mln) at 6.72% APR;
5 days (KZT94.2 mln) at 4.29% APR;
6 days (KZT179.2 mln) at 6.35% APR;
7 days (KZT1,000.4 mln) at 4.31% APR;
14 days (KZT1,074.3 mln) at 5.14% APR;
15 days (KZT123.0 mln) at 6.00% APR.
21 days (KZT1,000.0 mln) - 7.00% APR;
29 days (KZT1,000.0 mln) - 7.50% APR;
30 days (KZT2,400.0 mln) - 7.25% 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.