Repo at KASE - KZT1,843.1m

/IRBIS, Oct 3, 01/ - On October 3 at Kazakhstan Stock Exchange (KASE) 43 deals were made in the repo sector (including automatic repo sector) amounting to KZT1,843.1m. 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 1 KZT 2.00 3.50 2.54 2.57 766.6 6 Open 14 KZT 8.50 10.00 9.42 9.87 51.7 2 Open 15 KZT 10.00 10.00 10.00 10.50 31.2 1 Open 30 KZT 7.00 7.00 7.00 7.23 30.2 1 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 879.7 10 --------- -------- -------- ----- ----- ------- --------- --------- -------- Close 1 KZT 3.00 3.51 3.02 3.07 847.1 7 Close 27 KZT 5.45 5.45 5.45 5.59 15.1 1 Close 28 KZT 4.81 4.81 4.81 4.92 10.1 1 Close 30 KZT 7.00 10.01 9.01 9.40 91.1 4 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 963.4 13 --------- -------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 1,843.1 23 ---------------------------------------------------------------------------- In the automatic repo sector no bids were at the moment of session closing.