Repo at KASE - KZT33,590.1 m

/KASE, November 01, 04/ - Today at Kazakhstan Stock Exchange (KASE) 133 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT 33,590.1 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 0.15 0.70 0.30 0.31 10,469.0 31 Open 2 5.20 5.20 5.20 5.34 50.0 1 Open 4 6.89 6.89 6.89 7.13 78.4 1 Open 7 2.00 2.47 2.43 2.46 89.0 2 Open* 14 1.85 1.85 1.85 1.87 101.0 3 Open* 28 2.30 10.00 3.65 3.74 785.0 12 Open 30 6.00 12.00 11.57 12.22 53.9 2 --------- -------- ---- ----- ------- --------- -------- -------- Subtotal: 11,626.3 52 --------- -------- ---- ----- ------- --------- -------- -------- Close 3 0.10 4.94 0.56 0.56 19,413.0 60 Close 4 0.10 5.20 0.72 0.73 471.0 6 Close 5 0.33 0.50 0.49 0.49 1,300.1 4 Close 6 0.32 0.38 0.36 0.36 160.0 2 Close 28 3.00 10.00 5.04 5.21 280.1 4 Close 32 1.64 12.00 6.33 6.60 255.8 4 Close 75 7.30 7.30 7.30 7.50 83.7 1 --------- -------- ---- ----- ------- --------- -------- -------- Subtotal: 21,963.8 81 --------- -------- ---- ----- ------- --------- -------- -------- TOTAL: 33,590.1 133 ----------------------------------------------------------------- [2004-11-01]