Repo at KASE: KZT 17,147.3 m
29.09.04 11:08
/KASE, September 29, 04/ - Today at Kazakhstan Stock Exchange (KASE)
120 deals were concluded at the repo floors (including automatic repo
sector) for a total amount of KZT 17,147.3 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 1 0.05 1.60 1.38 1.39 7,182.50 33
Open* 2 1.50 1.50 1.50 1.51 340.00 3
Open* 5 1.60 1.60 1.60 1.61 200.00 1
Open* 7 1.50 2.50 1.94 1.96 359.00 4
Open* 14 1.20 2.50 1.49 1.50 477.00 3
Open 28 10.00 10.00 10.00 10.47 40.00 1
Open 29 8.00 9.06 8.67 9.02 69.99 3
Open 30 7.98 9.98 8.39 8.73 9.72 2
Open 91 11.49 11.49 11.49 12.00 100.00 1
Open 100 13.14 13.14 13.14 13.72 3.90 1
--------- -------- ----- ----- ------- --------- --------- --------
Subtotal: 8,782.12 52
--------- -------- ----- ----- ------- --------- --------- --------
Close 1 0.80 1.90 1.48 1.49 6,888.28 43
Close 7 2.50 3.00 2.68 2.72 654.34 7
Close 14 2.80 2.85 2.81 2.85 150.16 4
Close 16 6.84 6.99 6.91 7.14 37.11 2
Close 28 2.00 10.00 4.86 5.03 461.71 7
Close 29 8.00 13.02 11.21 11.82 173.53 5
--------- -------- ----- ----- ------- --------- --------- --------
Subtotal: 8,365.13 68
--------- -------- ----- ----- ------- --------- --------- --------
TOTAL: 17,147.25 120
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[2004-09-29]