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. ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- [2004-09-30]