Repo on KASE - KZT36,536.3 m.

12.10.05 22:45
/KASE, October 12, 05/ - Today on Kazakhstan stock exchange (KASE) 142 deals were concluded on the repo floors (including automatic repo sector) for a total amount of KZT36,536.3 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 0.20 1.83 0.51 0.51 12,296.0 46 Open* 2 0.20 1.00 0.65 0.65 5,220.0 15 Open* 7 1.00 3.00 1.28 1.29 478.5 5 Open* 14 1.80 10.00 6.22 6.46 626.2 3 Open* 28 2.00 2.00 2.00 2.02 200.0 1 Open 33 9.98 11.50 10.52 11.03 273.7 8 Open 90 5.00 5.00 5.00 5.09 30.1 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 19,124.5 79 --------- -------- ----- ----- ------- --------- -------- -------- Close 1 0.25 3.86 0.43 0.43 13,031.2 37 Close 2 0.70 0.70 0.70 0.70 2,180.1 3 Close 7 1.00 3.39 1.09 1.10 361.5 6 Close 9 2.00 2.00 2.00 2.02 500.2 1 Close 12 10.04 10.04 10.04 10.54 12.0 1 Close 14 1.70 5.20 2.02 2.05 661.5 3 Close 28 2.00 2.00 2.00 2.02 230.4 1 Close 30 7.50 11.50 9.68 10.13 343.2 8 Close 42 5.04 5.04 5.04 5.15 11.1 1 Close 47 6.08 6.08 6.08 6.24 50.4 1 Close 48 4.87 4.87 4.87 4.97 30.2 1 --------- -------- ----- ----- ------- --------- -------- -------- Subtotal: 17,411.8 63 --------- -------- ----- ----- ------- --------- -------- -------- TOTAL: 36,536.3 142 ------------------------------------------------------------------------- [2005-10-12]