Repo at KASE - KZT11,539.3m

/IRBIS, Dec 6, 01/ - On December 6 at Kazakhstan Stock Exchange (KASE) 62 deals were made in the repo sector (including automatic repo sector) amounting to KZT11,539.3m. 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 4.70 6.00 5.21 5.34 3 675.9 17 Open 4 KZT 4.00 5.50 4.97 5.10 185.0 2 Open 12 KZT 7.50 7.50 7.50 7.78 220.5 2 Open 29 KZT 11.00 11.00 11.00 11.57 536.0 3 Open 29 USD 11.02 11.02 11.02 11.59 100.0 1 ---------------------------------------------------------------------------- Subtotal: 4,717.4 25 ---------------------------------------------------------------------------- Close 1 KZT 4.01 6.50 5.00 5.13 3,966.2 19 Close 2 KZT 5.80 5.80 5.80 5.97 27.0 2 Close 6 KZT 6.50 6.50 6.50 6.71 180.8 1 Close 7 KZT 7.00 7.00 7.00 7.25 500.7 1 Close 23 KZT 7.00 7.00 7.00 7.23 941.1 10 Close 28 KZT 6.00 6.00 6.00 6.17 200.9 1 Close 30 KZT 6.30 6.30 6.30 6.49 1,005.2 3 ---------------------------------------------------------------------------- Subtotal: 6,821.9 37 ---------------------------------------------------------------------------- TOTAL: 11,539.3 62 ---------------------------------------------------------------------------- In the automatic repo sector the volume of 27 deals has amounted to KZT6,667.0m, including 14 repo opening deals (KZT3,295.0m) and 13 - repo closing (KZT3,372.0m). 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 4.90 - - - ------------------------------------------- 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. Indicator TONIA according to trades results has been fixed at the level of 5.18% APR and increased during the day by 0.06.