Repo at KASE - KZT5,742.9m

03.12.01 00:00
/IRBIS, Dec 03, 01/ - On December 03 at Kazakhstan Stock Exchange (KASE) 47 deals were made in the repo sector (including automatic repo sector) amounting to KZT5,742.0m. Results of trades taking into account automatic repo are presented in following table: -------------------------------------------------------------------------------- Repo rate, % APR Type Calendar Currency -------------------------------- Volume of Weighted average Repo terms, of repo ------------------ of deals, Number Deals days deals min max Nominal effective KZT m of deals -------------------------------------------------------------------------------- Open 1 KZT 2.99 5.50 5.03 5.16 2,682.0 16 Open 7 KZT 7.50 7.50 7.50 7.78 100.0 1 Open 14 KZT 5.50 13.00 5.73 5.90 516.0 2 Open 22 KZT 8.00 8.00 8.00 8.31 57.0 2 Open 35 KZT 10.53 10.53 10.53 11.05 16.0 1 -------------------------------------------------------------------------------- Subtotal: 3,371.0 22 -------------------------------------------------------------------------------- Close 3 KZT 3.01 5.50 4.60 4.71 1,252.6 8 Close 4 KZT 6.20 7.50 6.36 6.56 61.6 2 Close 5 KZT 6.16 6.60 6.41 6.62 230.2 2 Close 6 KZT 6.50 6.60 6.56 6.78 337.4 4 Close 7 KZT 6.50 7.00 6.85 7.09 414.0 6 Close 12 KZT 9.00 9.00 9.00 9.40 29.6 1 Close 27 KZT 8.01 8.01 8.01 8.31 27.2 1 Close 62 KZT 10.50 10.50 10.50 10.95 19.2 1 -------------------------------------------------------------------------------- Subtotal: 2,371.9 25 -------------------------------------------------------------------------------- TOTAL: 5,742.9 47 -------------------------------------------------------------------------------- In the automatic repo sector the volume of 7 deals has accounted for KZT2,015.0m, all deals were concerned repo opening. Active quotations in automatic repo sector were absent at closing of session in trade system of KASE.