Repo at KASE - KZT32,914.3m

/IRBIS, Oct 10, 01/ - On October 10 at Kazakhstan Stock Exchange (KASE) 31 deals were made in the repo sector (including automatic repo sector) amounting to KZT32,914.3m. 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 3.20 2.33 2.36 1,858.0 11 Open 22 USD 5.00 5.00 5.00 5.12 29,600.2 3 Open 28 KZT 6.50 6.50 6.50 6.70 200.0 1 Open 56 KZT 9.00 9.00 9.00 9.34 52.7 2 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 31,710.9 17 --------- -------- -------- ----- ----- ------- --------- --------- -------- Close 1 KZT 2.00 3.51 2.59 2.62 943.9 9 Close 8 KZT 8.00 8.00 8.00 8.32 47.1 1 Close 9 KZT 8.00 8.00 8.00 8.32 5.8 1 Close 26 KZT 7.00 7.00 7.00 7.23 101.0 1 Close 27 USD 11.02 11.02 11.02 11.60 34.9 1 Close 30 USD 10.51 10.51 10.51 11.03 70.7 1 --------- -------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 1,203.4 14 --------- -------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 32,914.3 31 ---------------------------------------------------------------------------- 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 Ask Repo Calendar ---------- ---------- code term of repo, days rate trend rate trend ------- ------------------ ---- ----- ---- ----- KZT_001 1 - - 3.1 - ------------------------------------------------ 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.