Repo at KASE - KZT6,912.2m
23.10.01 00:00
/IRBIS, Oct 23, 01/ - On October 23 at Kazakhstan Stock Exchange (KASE)
61 deals were made in the repo sector (including automatic repo sector)
amounting to KZT6,912.2m. Results of trades are presented in following
tables:
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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 4.00 6.02 5.24 5.38 1,712.1 14
Open 5 KZT 4.50 4.60 4.59 4.70 188.0 4
Open 7 KZT 6.00 7.00 6.89 7.13 1,305.0 5
Open 8 KZT 5.50 5.50 5.50 5.65 82.0 1
Open 14 KZT 6.30 6.50 6.40 6.60 200.0 2
Open 17 KZT 8.50 8.50 8.50 8.85 34.4 2
Open 20 KZT 8.91 8.91 8.91 9.30 62.4 2
Open 21 KZT 7.50 7.50 7.50 7.77 39.6 1
Open 28 KZT 7.75 7.75 7.75 8.03 38.8 1
Open 30 USD 7.76 7.93 7.80 8.09 756.4 2
--------- -------- -------- ---- -----
Subtotal: 4,418.7 34
--------- -------- -------- ---- ----- ------- --------- --------- --------
Close 1 KZT 3.50 5.00 4.33 4.42 1,417.1 14
Close 5 KZT 4.50 4.50 4.50 4.60 55.0 1
Close 7 KZT 5.50 6.00 5.91 6.09 85.1 2
Close 12 USD 9.04 9.04 9.04 9.44 20.1 1
Close 26 KZT 8.50 10.98 9.83 10.30 84.7 2
Close 27 USD 7.65 7.84 7.80 8.09 538.3 2
Close 28 USD 7.79 7.96 7.80 8.09 218.2 2
Close 51 KZT 8.50 8.50 8.50 8.81 75.0 3
--------- -------- -------- ---- ----- ------- --------- --------- --------
Subtotal: 2,493.5 27
--------- -------- -------- ---- ----- ------- --------- --------- --------
TOTAL: 6,912.2 61
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In the automatic repo sector quotations were absent at closing of session
in trade system of KASE.