Repo at KASE: KZT 23,680.1 m
10.09.04 11:08
/KASE, September 10, 04/ - Today at Kazakhstan Stock Exchange (KASE)
136 deals were concluded at the repo floors (including automatic repo
sector) for a total amount of KZT 23,680.1 m. Results of trades are given in
the table. Repo opening transactions, which are made only through open-
trade method, are marked with asterisk.
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Repo rate, % APR
--------------------------------
Type of Calendar weighted average Volume
Repo terms, ------------------ KZT Number
Deal Days min max nominal effective m of deals
--------- -------- ----- ----- ------- --------- -------- --------
Open* 3 0.20 3.21 0.88 0.88 12,020.8 47
Open 7 1.00 1.50 1.28 1.29 158.0 2
Open 14 1.50 3.00 1.85 1.87 182.2 7
Open 20 3.49 3.49 3.49 3.55 1.2 1
Open 28 1.90 7.50 3.61 3.69 843.0 10
Open 31 5.00 9.50 7.99 8.31 41.0 5
--------- -------- ----- ----- ------- --------- -------- --------
Subtotal: 13,246.2 72
--------- -------- ----- ----- ------- --------- -------- --------
Close 1 0.60 3.00 1.57 1.58 9,494.4 50
Close 2 1.50 1.50 1.50 1.51 59.0 1
Close 7 0.60 1.20 1.03 1.04 181.0 2
Close 14 1.93 3.51 2.10 2.13 151.4 3
Close 28 2.00 7.50 6.54 6.76 285.4 2
Close 30 8.00 8.00 8.00 8.30 7.0 1
Close 38 6.00 6.01 6.01 6.17 193.7 2
Close 63 9.01 9.01 9.01 9.34 17.2 1
Close 92 2.50 2.50 2.50 2.52 13.1 1
Close 128 14.00 14.00 14.00 14.49 31.5 1
--------- -------- ----- ----- ------- --------- -------- --------
Subtotal: 10,433.8 64
--------- -------- ----- ----- ------- --------- -------- --------
TOTAL: 23,680.1 136
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[2004-09-10]