Repo at KASE – KZT17,708.0 m.

09.11.04 21:43
/KASE, November 9, 04/ - Today at Kazakhstan Stock Exchange (KASE) 115 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT17,708.0 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 0.10 0.38 0.26 0.26 6,452.0 46 Open* 7 1.00 5.60 3.62 3.71 232.0 5 Open 10 15.01 15.01 15.01 16.16 0.3 1 Open 14 6.00 6.00 6.00 6.18 9.0 2 Open 20 1.11 2.77 2.53 2.56 27.0 4 Open* 28 8.20 8.20 8.20 8.52 43.0 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 6,763.3 59 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 0.15 5.30 0.29 0.29 10,143.1 45 Close 6 2.44 2.44 2.44 2.47 69.7 1 Close 7 5.50 5.50 5.50 5.65 82.1 2 Close 11 2.67 2.67 2.67 2.70 26.0 1 Close 14 2.00 2.00 2.00 2.02 200.2 1 Close 19 0.52 1.06 0.79 0.79 200.1 2 Close 20 0.55 1.00 0.78 0.78 80.0 2 Close 28 3.00 8.20 4.57 4.69 143.5 2 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 10,944.6 56 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 17,708.0 115 ------------------------------------------------------------------------- [2004-11-09]