Repo at KASE - KZT32,865.0 m.

01.12.04 11:08
/KASE, December 1, 04/ - Today at Kazakhstan Stock Exchange (KASE) 163 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT32,865.0 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 0 cor rection trans action 16.60 1 Open 1 0.30 5.30 0.99 1.00 12,365.21 47 Open* 2 4.02 4.02 4.02 4.10 16.36 1 Open 7 0.80 3.17 1.16 1.17 1,348.66 9 Open 14 4.97 4.97 4.97 5.09 22.20 1 Open 28 2.00 10.00 5.97 6.19 534.00 17 Open 30 9.00 9.00 9.00 9.38 50.00 1 Open* 90 8.52 8.52 8.52 8.79 108.00 1 Open 365 10.00 10.00 10.00 10.00 310.00 1 --------- -------- ----- ------- ------- --------- --------- -------- Subtotal: 14,771.03 79 --------- -------- ----- ------- ------- --------- --------- -------- Close 0 cor rection trans action 16.60 1 Close 1 0.10 6.94 0.39 0.39 16 597.71 55 Close 2 4.56 4.56 4.56 4.67 115.03 2 Close 7 5.40 5.48 5.43 5.57 352.36 5 Close 8 11.21 11.26 11.22 11.86 40.10 2 Close 9 12.17 12.42 12.28 13.05 62.47 2 Close 12 11.76 11.76 11.76 12.45 22.59 1 Close 14 1.50 2.00 1.96 1.98 146.11 4 Close 20 2.56 2.56 2.56 2.59 10.01 1 Close 21 5.04 10.43 7.27 7.56 97.06 2 Close 28 2.00 8.20 4.16 4.28 527.88 7 Close 30 12.00 12.00 12.00 12.68 50.49 1 Close 337 12.01 12.01 12.01 12.01 55.54 1 --------- -------- ----- ------- ------- --------- --------- -------- Subtotal: 18,093.96 84 --------- -------- ----- ------- ------- --------- --------- -------- TOTAL: 32,864.99 163 --------------------------------------------------------------------- [2004-12-01]