Repo at KASE: KZT 30,890.8 m

/KASE, October 20, 04/ - Today at Kazakhstan Stock Exchange (KASE) 164 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT 30,890.8 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 0.40 1.00 0.65 0.65 9,272.0 55 Open* 5 0.50 1.00 0.56 0.56 1,955.0 8 Open* 6 1.00 5.32 3.20 3.27 102.0 3 Open* 7 1.00 7.00 1.42 1.44 1,927.9 14 Open* 11 0.50 1.00 0.75 0.75 200.0 2 Open* 13 6.03 6.03 6.03 6.21 30.0 1 Open* 14 2.40 2.40 2.40 2.43 170.0 2 Open 28 2.80 9.00 3.77 3.86 66.0 3 Open 32 3.20 3.20 3.20 3.25 387.8 2 --------- -------- ---- ---- ------- --------- -------- -------- Subtotal: 14 110.7 90 --------- -------- ---- ---- ------- --------- -------- -------- Close 1 0.25 1.00 0.65 0.65 11,450.2 55 Close 3 0.30 0.30 0.30 0.30 60.0 1 Close 7 1.00 5.01 1.15 1.16 4,587.0 10 Close 8 5.93 5.93 5.93 6.11 40.0 1 Close 14 2.00 4.95 2.60 2.64 626.8 4 Close 21 1.58 1.58 1.58 1.60 5.0 1 Close 28 5.00 9.00 8.64 9.00 11.1 2 --------- -------- ---- ---- ------- --------- -------- -------- Subtotal: 16,780.1 74 --------- -------- ---- ---- ------- --------- -------- -------- TOTAL: 30,890.8 164 ----------------------------------------------------------------------- [2004-10-21]