GS Repos at KASE - KZT2,188.7 mln
07.09.00 00:00
/IRBIS, Sep 07, 00/ - Today at Kazakhstan Stock Exchange (KASE) 15 deals
were made in GS repo sector amounting to` KZT2,188.7 mln, of which 2
deals (KZT200.2 mln) were repo opening deals, and 13 deals (KZT1,988.6
mln) were repo closing deals.
Repos were opened for: 1 day (KZT200.2 mln) at 4.00% APR.
Repos were closed for:
1 day (KZT770.6 mln) at 5.90% APR.
10 days (KZT11.0 mln) at 8.00% APR.
30 days (KZT1,206.9 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 (KZT200.2 mln) at 4.00% APR.
13 days (KZT145.8 mln) - 7.00% APR;
20 days (KZT25.3 mln) - 8.00% APR;
21 days (KZT2,550.0 mln) - 5.53% APR;
22 days (KZT400.0 mln) - 5.50% APR;
24 days (KZT1,100.0 mln) - 5.50% APR;
25 days (KZT2,400.0 mln) - 5.50% APR;
28 days (KZT1,000.0 mln) - 6.00% APR.
29 days (KZT399.3 mln) - 9.93% APR;
36 days (KZT150.8 mln) - 8.00% APR;
55 days (KZT26.1 mln) - 11.00% APR.