Repo at KASE - KZT75,961.1 m.

05.01.05 11:08
/KASE, January 5, 05/ - Today at Kazakhstan Stock Exchange (KASE) 197 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT75,961.1 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 0.10 1.89 0.94 0.94 8,540.00 30 Open* 2 0.70 0.80 0.75 0.75 3,000.00 5 Open* 7 1.00 10.00 5.07 5.25 556.00 11 Open* 14 2.00 2.00 2.00 2.02 50.00 1 Open 26 10.00 10.10 10.05 10.53 125.99 5 Open* 28 2.50 9.00 4.37 4.50 142.00 5 Open 33 2.00 8.50 5.25 5.43 200.40 2 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 12,614.40 59 --------- -------- ----- ----- ------- --------- --------- -------- Close 5 0.50 2.25 1.43 1.44 18,097.55 51 Close 6 0.99 1.75 1.24 1.25 6,821.39 21 Close 7 1.00 4.95 4.58 4.69 29,569.89 38 Close 8 0.70 5.60 3.57 3.67 312.25 4 Close 9 0.70 4.79 0.75 0.75 8,018.61 14 Close 16 4.79 4.79 4.79 4.90 14.03 1 Close 28 8.50 10.00 8.68 9.04 286.91 3 Close 29 2.50 8.20 7.31 7.58 51.30 2 Close 30 2.50 2.50 2.50 2.53 94.19 2 Close 33 8.24 8.24 8.24 8.56 80.60 2 --------- -------- ----- ----- ------- --------- --------- -------- Subtotal: 63,346.72 138 --------- -------- ----- ----- ------- --------- --------- -------- TOTAL: 75,961.12 197 -------------------------------------------------------------------------- [2005-01-05]