Repo at KASE - KZT5,587.7m

17.09.01 00:00
/IRBIS, Sept 17, 01/ - On September 17 at Kazakhstan Stock Exchange (KASE) 28 deals were made in the repo sector (including automatic repo sector) amounting to KZT5,587.7m. 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 6.00 3.73 3.80 2,351.9 13 Open 7 KZT 5.50 5.50 5.50 5.65 200.0 2 Open 30 KZT 6.50 6.50 6.50 6.70 145.0 1 --------- -------- -------- ---- ---- ------- --------- --------- -------- Subtotal: 2,696.9 16 --------- -------- -------- ---- ---- ------- --------- --------- -------- Close 3 KZT 2.00 3.50 2.32 2.35 2,643.5 8 Close 15 KZT 8.50 8.50 8.50 8.85 45.1 1 Close 31 KZT 8.00 8.00 8.00 8.30 202.2 3 --------- -------- -------- ---- ---- ------- --------- --------- -------- Subtotal 2,890.8 12 --------- -------- -------- ---- ---- ------- --------- --------- -------- Total 5,587.7 28 -------------------------------------------------------------------------------- In the automatic repo sector there were no bids at the closing of the session in the trade system of the KASE.