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: --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- In the automatic repo sector quotations were absent at closing of session in trade system of KASE.