Repo at KASE - KZT8,626.4m

/IRBIS, Dec 7, 01/ - On December 7 at Kazakhstan Stock Exchange (KASE) 47 deals were made in the repo sector (including automatic repo sector) amounting to KZT8,626.4m. Results of trades taking into account automatic repo are presented in following table: ---------------------------------------------------------------------------- Repo rate, % APR ----------------------------- Type of Calendar Currency Weighted average Volume repo terms, of repo ----------------- of deals, Number deals days deals min max Nominal effective KZT m of deals ---------------------------------------------------------------------------- Open 3 KZT 2.50 5.50 5.07 5.20 4,172.59 19 Open 14 KZT 8.00 8.00 8.00 8.32 200.00 2 Open 28 KZT 11.00 11.00 11.00 11.58 46.55 1 Open 28 USD 10.60 11.06 10.91 11.48 212.45 3 ---------------------------------------------------------------------------- Subtotal: 4,631.59 25 ---------------------------------------------------------------------------- Close 1 KZT 4.70 6.00 5.21 5.34 3,676.38 17 Close 8 KZT 7.00 7.00 7.00 7.24 50.08 1 Close 28 KZT 10.97 10.97 10.97 11.54 46.52 1 Close 28 USD 10.06 10.55 10.22 10.72 221.84 3 ---------------------------------------------------------------------------- Subtotal: 3,994.81 22 ---------------------------------------------------------------------------- TOTAL: 8,626.40 47 ---------------------------------------------------------------------------- In the automatic repo sector the volume of 26 deals has amounted to KZT6,575.5m, including 13 repo opening deals (KZT3,400.0m) and 13 - repo closing (KZT3,175.5m). Active quotations in automatic repo sector at closing of session in trade system of KASE were absent. Indicator TONIA according to trades results has been fixed at the level of 5.19% APR and increased during the day by 0.01.