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. ------------------------------------------------------------------------ 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 ------------------------------------------------------------------------ [2004-10-04]