Repo at KASE - KZT37,452.5 m.

20.01.05 11:08
/KASE, January 20, 05/ - Today at Kazakhstan Stock Exchange (KASE) 191 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT37,452.5 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 0.50 2.00 1.36 1.37 19,707.9 92 Open* 4 1.00 1.50 1.25 1.25 812.0 4 Open 7 4.70 5.60 5.13 5.26 95.0 2 Open* 14 1.50 6.03 2.04 2.08 122.2 4 Open 32 3.95 10.02 4.19 4.27 329.9 3 Open 39 7.96 7.96 7.96 8.24 88.0 1 Open 181 6.00 6.00 6.00 6.09 60.0 1 Open 365 7.00 7.00 7.00 7.00 186.0 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 21,401.0 108 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 0.50 3.50 2.39 2.42 15,856.0 77 Close 7 5.70 5.70 5.70 5.86 80.1 1 Close 8 4.75 4.75 4.75 4.86 88.1 1 Close 14 6.00 6.00 6.00 6.18 6.0 1 Close 59 10.02 10.02 10.02 10.45 13.0 2 Close 65 5.53 5.53 5.53 5.65 8.3 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 16,051.5 83 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 37,452.5 191 ------------------------------------------------------------------------- [2005-01-20]