Repo at KASE - KZT25,343.2 m.

17.01.05 11:08
/KASE, January 17, 05/ - Today at Kazakhstan Stock Exchange (KASE) 163 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT25,343.2 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 1.00 3.50 2.43 2.46 9,042.0 71 Open 7 2.10 3.10 2.61 2.65 449.7 4 Open 14 2.50 10.00 3.19 3.25 424.9 4 Open 28 2.55 2.55 2.55 2.58 80.0 2 Open 31 8.04 10.01 9.67 10.11 117.6 4 Open 91 4.50 4.50 4.50 4.58 66.8 1 Open 365 8.50 8.50 8.50 8.50 283.5 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 10,464.5 87 --------- -------- ----- ----- ------- --------- -------- -------- Close 3 0.40 2.50 0.94 0.95 14,188.7 63 Close 4 0.50 0.50 0.50 0.50 123.0 1 Close 10 0.53 0.53 0.53 0.53 99.2 1 Close 18 6.00 7.50 7.46 7.73 20.8 2 Close 28 2.50 11.00 3.75 3.86 171.5 4 Close 59 8.01 8.01 8.01 8.28 119.7 1 Close 94 10.08 10.08 10.08 10.43 66.7 1 Close 137 4.77 4.77 4.77 4.83 66.8 1 Close 264 13.00 13.00 13.00 13.00 22.4 2 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 14,878.8 76 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 25,343.2 163 ------------------------------------------------------------------------- [2005-01-17]