Repo at KASE - KZT11,583.5m

/IRBIS, Dec 21, 01/ - On December 21 at Kazakhstan Stock Exchange (KASE) 75 deal were made in the repo sector (including automatic repo sector) amounting to KZT11,583.5m. 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 3.00 8.00 6.78 7.02 1,203.49 14 Open 7 KZT 7.50 7.53 7.51 7.79 67.52 2 Open 7 USD 6.50 6.50 6.50 6.71 299.80 1 Open 26 KZT 9.00 9.00 9.00 9.39 86.33 5 Open 28 KZT 7.50 7.50 7.50 7.77 2,000.01 13 Open 31 KZT 8.00 8.00 8.00 8.30 1,827.03 1 --------- -------- -------- ---- ---- ------- --------- --------- -------- Subtotal: 5,484.17 36 --------- -------- -------- ---- ---- ------- --------- --------- -------- Close 1 KZT 5.00 9.01 8.06 8.40 3,578.42 22 Close 14 KZT 8.00 8.00 8.00 8.32 200.61 2 Close 23 KZT 9.00 9.00 9.00 9.39 50.03 3 Close 28 KZT 7.00 7.00 7.00 7.23 1,387.41 5 Close 29 KZT 7.00 8.50 7.26 7.50 848.77 5 Close 42 KZT 9.22 9.22 9.22 9.60 34.12 2 --------- -------- -------- ---- ---- ------- --------- --------- -------- Subtotal: 6,099.36 39 --------- -------- -------- ---- ---- ------- --------- --------- -------- TOTAL: 11,583.52 75 -------------------------------------------------------------------------- In the automatic repo sector the volume of 33 deals has amounted to KZT4,723.3m, including 16 repo opening deals (KZT2,120.0m) and 17 - repo closing (KZT2,603.3m). Indicator TONIA according to trades results has been fixed at the level of 3.00% APR and decreased during the day by 5.30.