Repo at KASE: KZT 21,070.0 m

05.10.04 11:08
/KASE, October 5, 04/ - Today at Kazakhstan Stock Exchange (KASE) 136 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT 21,070.0 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 0.20 0.99 0.55 0.55 10,699.0 65 Open* 2 0.80 0.80 0.80 0.80 460.0 2 Open* 3 0.50 0.80 0.61 0.61 309.0 4 Open* 7 1.20 1.20 1.20 1.21 200.0 2 Open 9 1.35 1.35 1.35 1.36 100.0 1 Open 24 7.98 7.98 7.98 8.29 70.0 1 Open* 28 2.80 3.20 3.03 3.07 115.0 3 Open 31 4.00 4.00 4.00 4.07 329.1 2 Open 56 6.00 6.00 6.00 6.16 0.5 1 Open 62 5.00 5.00 5.00 5.11 38.0 2 Open 86 7.00 7.00 7.00 7.19 70.0 1 --------- -------- ---- ---- ------- --------- -------- -------- Subtotal: 12,390.6 84 --------- -------- ---- ---- ------- --------- -------- -------- Close 1 0.10 2.00 1.13 1.13 6,821.8 36 Close 7 1.50 2.50 2.26 2.28 1,200.5 7 Close 14 2.90 3.00 2.97 3.01 256.3 3 Close 28 1.80 2.20 2.14 2.16 340.6 5 Close 43 3.14 3.14 3.14 3.18 60.2 1 --------- -------- ---- ---- ------- --------- -------- -------- Subtotal: 8,679.4 52 --------- -------- ---- ---- ------- --------- -------- -------- TOTAL: 21,070.0 136 ----------------------------------------------------------------------- [2004-10-05]