Repo at KASE - KZT39,204.0 m.

04.02.05 11:08
/KASE, February 4, 05/ - Today at Kazakhstan Stock Exchange (KASE) 242 deals were concluded at the repo floors (including automatic repo sector) for a total amount of KZT39,204.0 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 3 0.30 2.75 1.11 1.12 18,611.0 106 Open* 7 1.80 5.00 2.78 2.83 657.0 13 Open 14 4.08 5.50 4.65 4.76 210.7 2 Open* 28 2.30 2.30 2.30 2.32 113.0 1 Open 89 9.01 9.01 9.01 9.32 20.0 1 ---------- -------- ----- ----- ------- --------- -------- -------- Subototal: 19,611.7 123 ---------- -------- ----- ----- ------- --------- -------- -------- Close 1 0.40 2.00 1.23 1.24 17,705.3 94 Close 7 2.00 5.00 2.51 2.55 1,352.7 18 Close 11 10.00 10.00 10.00 10.50 2.0 1 Close 14 1.80 1.80 1.80 1.82 90.1 1 Close 38 4.00 4.00 4.00 4.07 262.8 1 Close 121 6.00 6.00 6.00 6.12 20.4 1 Close 213 9.00 9.00 9.00 9.00 86.5 1 Close 214 9.99 9.99 9.99 9.99 61.6 1 Close 365 10.00 10.00 10.00 10.00 11.0 1 ---------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 19,592.3 119 ---------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 39,204.0 242 -------------------------------------------------------------------------- [2005-02-04]