Repo at KASE - KZT3,563.5m

/IRBIS, Oct 01, 01/ - On October 01 at Kazakhstan Stock Exchange (KASE) 41 deals were made in the repo sector (including automatic repo sector) amounting to KZT3,563.5m. 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 2.50 6.00 3.42 3.48 840.2 10 Open 9 KZT 8.00 8.00 8.00 8.32 5.8 1 Open 10 KZT 8.00 8.00 8.00 8.32 28.0 1 Open 11 KZT 8.00 8.00 8.00 8.32 31.3 1 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 905.2 13 --------- -------- -------- ----- ----- ------- --------- --------- -------- Close 3 KZT 3.50 5.86 3.99 4.07 1,472.8 18 Close 7 KZT 7.50 8.50 7.53 7.81 1,029.6 4 Close 11 KZT 7.50 7.50 7.50 7.78 40.0 2 Close 25 USD 10.97 10.97 10.97 11.54 48.0 2 Close 69 USD 13.50 13.50 13.50 14.25 47.5 1 Close 132 USD 10.58 10.58 10.58 10.86 20.5 1 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 2,658.3 28 --------- -------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 3,563.5 41 ------------------------------------------------------------------------------------ In the automatic repo sector no bids were at the moment of session closing.