Repo at KASE: KZT 28,139.1 m

/KASE, October 12, 04/ - Today at Kazakhstan Stock Exchange (KASE) 151 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT 28,139.1 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 1.70 0.84 0.84 11,591.0 60 Open* 2 0.60 0.60 0.60 0.60 300.0 1 Open* 3 0.70 0.70 0.70 0.70 500.0 3 Open 5 5.00 5.00 5.00 5.13 717.9 4 Open 6 6.08 7.12 6.67 6.90 173.8 3 Open 7 2.40 11.00 4.57 4.70 580.7 8 Open 13 14.01 14.01 14.01 14.99 13.4 1 Open* 14 2.50 2.50 2.50 2.53 50.0 1 Open 28 3.00 8.20 4.56 4.69 143.0 2 Open 365 10.00 10.00 10.00 10.00 250.0 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 14,319.9 84 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 0.15 6.67 0.59 0.60 13,220.0 59 Close 7 1.20 1.20 1.20 1.21 200.0 2 Close 12 1.24 1.24 1.24 1.25 100.0 1 Close 14 2.50 11.00 3.87 4.00 155.2 3 Close 28 8.20 8.20 8.20 8.52 43.3 1 Close 97 3.57 3.57 3.57 3.61 100.9 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 13,819.6 67 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 28,139.4 151 ------------------------------------------------------------------------- [2004-10-12]