Repo at KASE - KZT9,449.2m

/IRBIS, Nov 22, 01/ - On November 22 at Kazakhstan Stock Exchange (KASE) 59 deals were made in the repo sector (including automatic repo sector) amounting to KZT9,449.2m. Results of trades taking into account automatic repo are presented in following table: --------------------------------------------------------------------------- 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 5.00 9.01 6.87 7.12 3,137.9 16 Open 5 KZT 7.25 7.27 7.26 7.53 480.6 5 Open 22 KZT 9.00 9.00 9.00 9.39 32.4 1 Open 28 KZT 9.50 9.50 9.50 9.93 31.8 1 Open 28 USD 7.74 7.91 7.80 8.09 764.0 2 Open 29 KZT 7.00 8.50 7.26 7.50 843.9 5 --------- -------- -------- ---- ----- ------- --------- --------- -------- Subtotal: 5,290.6 30 --------- -------- -------- ---- ----- ------- --------- --------- -------- Close 1 KZT 8.00 10.02 9.83 10.33 2,481.3 16 Close 2 KZT 9.50 9.60 9.58 10.05 188.1 2 Close 3 KZT 5.81 5.81 5.81 5.98 70.4 2 Close 9 KZT 4.78 4.78 4.78 4.89 58.7 1 Close 10 KZT 7.75 7.75 7.75 8.05 32.4 1 Close 14 KZT 4.50 11.02 4.87 5.00 531.3 3 Close 22 KZT 8.00 8.00 8.00 8.31 32.4 2 Close 30 USD 7.76 7.93 7.80 8.09 764.0 2 --------- -------- -------- ---- ----- ------- --------- --------- -------- Subtotal: 4,158.6 29 --------- -------- -------- ---- ----- ------- --------- --------- -------- TOTAL: 9,449.2 59 --------------------------------------------------------------------------- In the automatic repo sector quotations were presented following best quotations at closing of session in trade system of KASE (% APR, value of trend expresses change relative to previous working day): ------------------------------------------- Ask Bid Code of Calendar term ---------- ---------- Repo of repo, days rate trend rate Trend ------- ------------- ---- ----- ---- ----- KZT_001 1 - - 7.5 - ------------------------------------------- Repo code (instrument code) reflects currency of quotation (borrowing) and term of repo, expressed in number of working days. Quotation on buying (ask) represents repo rate, at which trades participant is ready to borrow money. Quotation on sale (bid) represents rate, at which trades participant is ready to float money.