Repo at KASE - KZT49,361.3 m.

31.01.05 11:08
/KASE, January 31, 05/ - Today at Kazakhstan Stock Exchange (KASE) 274 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT49,361.3 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 0.15 6.73 1.61 1.63 30,755.8 135 Open 3 0.70 12.00 10.64 11.29 434.4 2 Open* 7 5.70 5.80 5.76 5.92 265.0 3 Open 28 9.98 13.00 10.57 11.11 15.6 4 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 31,470.8 144 --------- -------- ----- ----- ------- --------- -------- -------- Close 3 0.50 7.40 2.17 2.19 13,497.4 87 Close 4 5.00 7.41 6.18 6.38 903.9 10 Close 5 4.50 5.00 4.75 4.86 1,695.1 7 Close 7 5.70 5.70 5.70 5.86 150.2 1 Close 10 7.00 7.00 7.00 7.24 150.3 2 Close 14 2.50 10.00 3.57 3.66 176.2 3 Close 17 5.50 5.50 5.50 5.64 57.7 1 Close 19 7.00 7.00 7.00 7.24 75.3 1 Close 21 2.91 2.91 2.91 2.95 123.2 1 Close 25 3.40 9.99 7.14 7.42 316.0 10 Close 26 6.51 6.51 6.51 6.71 85.4 1 Close 31 10.00 10.01 10.00 10.47 62.6 3 Close 32 7.00 7.00 7.00 7.23 424.2 1 Close 33 13.00 13.00 13.00 13.80 2.0 1 Close 203 4.21 4.21 4.21 4.21 170.9 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 17,890.5 130 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 49,361.3 274 ------------------------------------------------------------------------- [2005-01-31]