Repo at KASE - KZT2,504.1m

/IRBIS, Aug 10, 01/ - On August 10 at Kazakhstan Stock Exchange (KASE) 21 deals were made in the repo sector (including automatic repo sector) amounting to KZT2,504.1m. Results of trades are presented in following tables: ------------------------------------------------------------------------------------ Repo rate, % APR Type of Calendar Currency -------------------------------- Volume weighted average repo terms, of repo ------------------ of deals, Number deals days deals min max nominal effective KZT m of deals --------- -------- -------- ----- ----- ------- --------- --------- -------- Open 3 KZT 2.00 5.50 3.02 3.07 1,821.8 10 Open 24 KZT 10.00 10.02 10.01 10.49 65.9 2 Open 28 USD 10.55 10.55 10.55 11.08 70.0 1 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 1,957.8 13 --------- -------- -------- ----- ----- ------- --------- --------- -------- Close 2 KZT 4.75 4.75 4.75 4.86 187.2 2 Close 8 KZT 6.00 6.00 6.00 6.18 52.8 1 Close 9 KZT 4.25 4.25 4.25 4.34 51.0 1 Close 29 KZT 6.34 9.99 7.21 7.46 255.4 4 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 546.3 8 --------- -------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 2,504.1 21 ------------------------------------------------------------------------------------ In the automatic repo sector. following closing quotations were submitted to the trade system of KASE (% APR trend value reflects changes to previous day are given in parentheses): ----------------------------------------------------- Bid Offer Repo Calendar ----------- ----------- code term of repo. days rate trend rate trend ------- ------------------ ---- ----- ---- ----- KZT_001 3 - - 6.0 0 KZT_007 7 4.0 0 7.0 0 KZT_014 14 4.5 0 7.5 0 ----------------------------------------------------- Repo code (code of an instrument) reflects currency of quotations (borrowing) and repo term in number of days. Bid quotations (demand) are repo rate at which trade participants are ready to borrow money. Offer quotations (supply) are rates at which trade participants are ready to float money.