Repo at KASE - KZT22,601.1 m.

18.01.05 11:08
/KASE, January 18, 05/ - Today at Kazakhstan Stock Exchange (KASE) 180 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT22,601.1 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 2.50 3.60 2.98 3.02 11,624.1 93 Open* 3 3.00 3.00 3.00 3.04 775.0 3 Open 31 2.00 7.75 6.99 7.23 270.3 3 Open 59 9.01 9.01 9.01 9.35 100.1 1 Open 365 7.00 7.00 7.00 7.00 186.0 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 12,955.5 101 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 1.00 3.50 2.42 2.45 9,424.6 74 Close 8 6.10 6.10 6.10 6.28 64.1 1 Close 28 6.00 6.00 6.00 6.17 50.2 1 Close 140 13.00 13.00 13.00 13.43 38.8 1 Close 173 13.00 13.00 13.00 13.42 23.4 1 Close 193 13.00 13.00 13.00 13.00 44.5 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 9,645.6 79 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 22,601.1 180 ------------------------------------------------------------------------- [2005-01-18]