Repo at KASE - KZT4,383.6m

/IRBIS, Sept 6, 01/ - On September 6 at Kazakhstan Stock Exchange (KASE) 28 deals were made in the repo sector (including automatic repo sector) amounting to KZT4,383.6m. 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 1 KZT 2.00 2.50 2.23 2.25 909.2 3 Open 4 KZT 2.81 3.75 3.20 3.25 107.1 2 Open 7 KZT 4.50 4.50 4.50 4.60 455.0 1 Open 8 KZT 6.00 6.00 6.00 6.18 15.0 1 Open 14 KZT 7.50 7.50 7.50 7.78 23.5 1 Open 25 USD 10.97 10.97 10.97 11.54 47.6 2 Open 26 USD 10.98 10.98 10.98 11.56 47.6 1 Open 29 KZT 7.00 7.00 7.00 7.23 100.0 2 Open 54 KZT 10.00 10.00 10.00 10.42 6.0 1 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 1,711.0 14 --------- -------- -------- ----- ----- ------- --------- --------- -------- Close 1 KZT 1.49 3.80 2.62 2.66 1,452.4 7 Close 4 KZT 5.75 5.75 5.75 5.92 99.5 3 Close 14 KZT 7.50 8.00 7.51 7.79 1,026.4 3 Close 28 USD 11.03 11.03 11.03 11.61 94.3 1 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal 2,672.6 14 --------- -------- -------- ----- ----- ------- --------- --------- -------- Total 4,383.6 28 ---------------------------------------------------------------------------- In the automatic repo sector there were no bids at the closing of the session in the trade system of the KASE.