Repo at KASE: KZT 25,122.0 m
30.09.04 11:08
/KASE, September 30, 04/ - Today at Kazakhstan Stock Exchange (KASE)
153 deals were concluded at the repo floors (including automatic repo
sector) for a total amount of KZT 25,122.0 m. Results of trades are given in
the table. Repo opening transactions, which are made only through open-
trade method, are marked with asterisk.
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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 0.50 1.50 1.27 1.28 8,101.0 39
Open* 4 0.50 1.50 1.00 1.00 3,588.0 19
Open* 5 1.30 1.30 1.30 1.31 100.0 1
Open 7 1.00 6.92 2.21 2.25 2,470.7 17
Open 14 2.40 2.40 2.40 2.43 200.0 3
Open 29 12.00 12.00 12.00 12.68 9.1 1
Open 32 12.00 12.00 12.00 12.68 49.0 1
--------- -------- ----- ----- ------- --------- -------- --------
Subtotal: 14,517.8 81
--------- -------- ----- ----- ------- --------- -------- --------
Close 1 0.05 1.60 1.38 1.39 7,182.8 33
Close 2 1.60 2.00 1.83 1.85 1,570.2 11
Close 7 2.20 3.50 2.75 2.79 690.4 8
Close 9 3.50 3.50 3.50 3.56 8.6 1
Close 24 7.98 11.98 10.10 10.61 2.9 2
Close 28 1.70 6.00 2.88 2.93 911.0 8
Close 29 4.75 7.98 6.38 6.58 159.9 6
Close 30 12.00 12.00 12.00 12.68 50.5 1
Close 52 10.99 10.99 10.99 11.52 7.8 1
Close 63 4.01 4.01 4.01 4.07 20.2 1
--------- -------- ----- ----- ------- --------- -------- --------
Subtotal: 10,604.2 72
--------- -------- ----- ----- ------- --------- -------- --------
TOTAL: 25,122.0 153
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[2004-09-30]