Repo at KASE - KZT27,579.0 m.

06.12.04 11:08
/KASE, 06.12.04/ - Today at Kazakhstan Stock Exchange (KASE) 123 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT27,579.0 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 0.29 11.00 0.74 0.74 13,249.0 51 Open* 7 1.00 5.60 3.04 3.12 432.0 4 Open* 14 9.00 9.00 9.00 9.40 7.0 1 Open 15 6.46 6.46 6.46 6.67 100.1 1 Open* 28 2.50 2.50 2.50 2.53 94.0 2 Open 31 10.01 11.99 10.03 10.50 227.1 3 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 14,109.3 62 --------- -------- ----- ----- ------- --------- -------- -------- Close 3 0.20 11.00 0.78 0.79 12,802.8 47 Close 7 0.20 9.00 0.67 0.70 130.5 2 Close 10 2.78 2.78 2.78 2.82 3.0 1 Close 27 2.49 2.56 2.54 2.57 10.6 2 Close 28 2.50 2.50 2.50 2.53 25.0 1 Close 31 10.01 10.01 10.01 10.48 25.2 1 Close 32 9.02 9.02 9.02 9.40 201.6 1 Close 46 5.00 5.00 5.00 5.11 2.0 1 Close 84 2.89 2.89 2.89 2.92 103.7 2 Close 109 7.30 7.30 7.30 7.48 83.3 1 Close 110 7.30 8.00 7.65 7.85 81.8 2 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 13,469.7 61 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 27,579.0 123 ------------------------------------------------------------------------- [2004-12-06]