Repo at KASE - KZT10,979.6m

/IRBIS, Jan 10, 02/ - On January 10 at Kazakhstan Stock Exchange (KASE) 54 deals were made in the repo sector (including automatic repo sector) amounting to KZT10,979.6m. 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 1 KZT 2.49 7.00 4.39 4.49 4,188.5 12 Open 4 KZT 3.00 7.09 3.67 3.74 1,586.0 8 Open 7 KZT 5.75 6.00 5.86 6.03 155.0 2 Open 21 KZT 4.50 4.51 4.50 4.60 300.0 4 Open 26 KZT 8.75 8.75 8.75 9.11 45.1 2 --------- -------- -------- ---- ---- Subtotal: 6,274.6 28 --------- -------- -------- ---- ---- ------- --------- --------- -------- Close 1 KZT 3.00 5.00 4.63 4.74 3,450.4 13 Close 3 KZT 3.67 6.00 4.60 4.72 300.1 2 Close 6 KZT 4.70 4.70 4.70 4.81 167.1 2 Close 14 KZT 9.50 9.50 9.50 9.95 501.8 2 Close 28 KZT 9.00 9.00 9.00 9.38 201.4 4 Close 37 KZT 8.00 8.15 8.07 8.37 84.2 3 --------- -------- -------- ---- ---- ------- --------- --------- -------- Subtotal: 4,705.0 26 --------- -------- -------- ---- ---- ------- --------- --------- -------- TOTAL: 10,979.6 54 -------------------------------------------------------------------------- In the automatic repo sector the volume of 27 deals has amounted to KZT8,188.0m including 10 (KZT4,135.0m) repo opening deals and 17 (KZT4,053.0m) repo closing deals. Best quotations for the moment of session closing in trade system of KASE were absent. Indicator TONIA according to trades results has been fixed at the level of 4.78% APR and increased by 0.15 relative to previous trade day.