Repo at KASE: KZT 23,354.0 m

23.09.04 11:08
/KASE, September 23, 04/ - Today at Kazakhstan Stock Exchange (KASE) 163 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT 23,354.0 m. Results of trades are given in the 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 1.00 2.20 1.53 1.54 9,835.2 62 Open* 4 2.00 2.00 2.00 2.02 500.0 2 Open* 7 2.20 3.50 2.78 2.82 790.0 9 Open* 14 1.00 8.10 1.80 1.82 805.0 5 Open 18 11.98 12.00 12.00 12.71 30.3 2 Open* 28 5.00 9.00 8.64 9.00 11.0 2 Open 29 4.07 10.01 4.11 4.18 380.2 2 Open 33 11.99 11.99 11.99 12.67 7.4 1 Open 34 9.00 10.74 9.60 10.03 23.0 2 Open 365 13.00 13.00 13.00 13.00 8.0 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 12,390.2 88 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 1.00 2.50 1.58 1.59 8,265.1 53 Close 3 2.30 2.50 2.48 2.51 800.2 4 Close 6 1.78 1.78 1.78 1.80 99.3 1 Close 7 2.01 2.01 2.01 2.03 266.1 1 Close 14 1.00 9.00 1.20 1.21 410.2 2 Close 28 2.50 2.50 2.50 2.53 681.3 7 Close 30 12.00 12.00 12.00 12.68 10.1 1 Close 31 9.00 12.00 10.73 11.28 44.8 4 Close 55 4.19 4.19 4.19 4.27 378.2 1 Close 231 9.95 9.95 9.95 9.95 8.5 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 10,963.9 75 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 23,354.0 163 ------------------------------------------------------------------ [2004-09-23]