Repo at KASE: KZT 26,290.4 m
04.10.04 11:08
/KASE, October 4, 04/ - Today at Kazakhstan Stock Exchange (KASE) 150
deals were concluded at the repo floors (including automatic repo sector) for
a total amount of KZT 26,290.4 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 0.10 2.00 1.13 1.13 6,821.6 36
Open 2 0.40 1.00 0.50 0.50 1,500.0 6
Open 3 0.50 0.50 0.50 0.50 1,200.0 4
Open 4 6.92 6.92 6.92 7.16 90.2 1
Open 7 1.00 1.90 1.55 1.56 660.0 4
Open 14 1.90 1.90 1.90 1.92 101.0 2
Open 24 3.50 3.50 3.50 3.56 1.0 1
Open 25 3.50 9.99 6.75 7.02 64.0 2
Open 28 3.00 10.00 5.03 5.20 279.0 4
--------- -------- ---- ----- ------- --------- -------- --------
Subtotal: 10,716.8 60
--------- -------- ---- ----- ------- --------- -------- --------
Close 3 0.30 2.00 0.95 0.95 10,431.8 52
Close 4 0.50 1.50 1.00 1.00 3,588.4 19
Close 5 1.60 8.03 1.91 1.93 210.1 2
Close 7 1.50 2.50 2.27 2.30 924.4 7
Close 14 3.00 3.00 3.00 3.04 20.0 1
Close 24 3.50 3.50 3.50 3.56 1.2 1
Close 28 2.00 10.00 4.81 4.99 217.8 3
Close 42 3.10 3.10 3.10 3.15 108.4 3
Close 61 8.01 8.01 8.01 8.27 35.1 1
Close 91 8.00 8.00 8.00 8.25 36.3 1
--------- -------- ---- ----- ------- --------- -------- --------
Subtotal: 15,573.6 90
--------- -------- ---- ----- ------- --------- -------- --------
TOTAL: 26,290.4 150
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[2004-10-04]