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.
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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
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[2005-01-17]