/IRBIS, May 28, 02/ - On May 28, at Kazakhstan Stock Exchange (KASE) 75 deals were made at the repo floors (including automatic repo sector) amounting to KZT7,684.1m. Results of trades are given in a table. Repo opening transactions, which are made only through open-trade method, are marked with asterisk.

------------------------------------------------------------------------
                                     Repo rate, % APR
                     --------------------------------
Type of    Calendar                  Weighted average   Volume
Repo         Terms,                ------------------      KZT    Number
deal           Days    Min    Max  nominal  effective        M  of deals
---------  --------  -----  -----  -------  ---------  -------  --------
Open*             1   4.00   4.75     4.49       4.59  1,849.9        14
Open*             2   4.60   4.60     4.60       4.71     65.0         1
Open*             7   4.25   5.00     4.96       5.09    740.0         6
Open*            14   5.50   5.50     5.50       5.65    375.0         2
Open*            28   6.45   6.45     6.45       6.65    250.0         1
Open             30   6.00   6.00     6.00       6.17     90.8         1
Open             31  10.01  10.30    10.03      10.50     12.4         2
---------  --------  -----  -----  -------  ---------  -------  --------
Subtotal:                                              3,383.2        27
---------  --------  -----  -----  -------  ---------  -------  --------
Close             1   3.50   4.75     4.53       4.63  3,203.8        22
Close             7   5.00   5.50     5.18       5.32    856.5         9
Close            11   4.70   4.70     4.70       4.81     70.1         2
Close            14   5.50   5.50     5.50       5.65     65.1         1
Close            28   6.00   6.00     6.00       6.17    105.5         2
---------  --------  -----  -----  -------  ---------  -------  --------
Subtotal:                                              4,300.9        36
---------  --------  -----  -----  -------  ---------  -------  --------
TOTAL:                                                 7,684.1        63
------------------------------------------------------------------------

By open trades method (in automatic repo sector) a volume of 40 deals has amounted to KZT6,051.7m, including 16 (KZT2,585.0m) repo opening deals and 24 (KZT3,466.7m) repo closing deals. Indicator TONIA according to trades' results has been fixed at the level of 4.70% APR and grew relative to previous trade day by 0.19.

Dynamics of repo rates (on opening transactions for comparable terms) is characterized with following parameters:

----------------------------------------------
  Calendar      Today's  Previous day's
term, days  rate, % APR     rate, % APR  Trend
----------  -----------  --------------  -----
         1         4.49            4.53  -0.04
         7         4.96            5.20  -0.24
        14         5.50            5.58  -0.08
----------------------------------------------

[2002-05-28]