ANALYSIS: In December of 2005 KASE's repo sector activated due to active involving of shares and corporate bonds in deals

/IRBIS, Ranida Gabdeyeva, Andrey Tsalyuk, January 6, 06/ - In December of 2005 Kazakhstan stock exchange (KASE) recorded 2,789 deals in the repo transactions sector for a total of KZT650.2 bn. or USD4,858.2 m. at the current rate effective on deals making dates. This is 65.5% of total turnover of KASE in this month (in November of 2005 - 76.2%). In comparison with November of 2005 volume of transactions has grown by KZT42.2 bn. ($324.1 m.) or by 6.9% (by 7.1% in dollar terms). Relative to December of 2004 volume of transactions has fallen by KZT12.1 bn. ($235.2 m.) or by 1.8% (by 4.6% in dollar terms). Structure of repo market turnover on KASE in December was as follows: - the stake of automatic repo transactions was 89.9% of the sector's turnover (KZT584.2 bn.), including deals in government securities (GS) - 78.5% (KZT510.5 bn.), deals in corporate securities (CS) - 11.3% (KZT73.6 bn.); - the stake of repo transactions made by direct deals method, was 10.1% of the sector's turnover (KZT66.0 bn.), including deals in GS - 0.6% (KZT3.6 bn.), deals in CS - 9.6% (KZT62.4 bn.). For comparison, structure of stock exchange's repo market in November of 2005 was as follows: autorepo - 91.3% (GS - 85.9%; CS - 5.4%); repo by direct method - 8.7% (GS - 1.0%; CS - 7.6%). Stake of exchange turnover in total volume of repo deals on Kazakhstan market in December of 2005 totaled 98.5%, in November - 94.5%. The given data shows that the described sector has activated. Analysts of IRBIS explain growth of turnover by the traditional reason - closing of the year. Analyzed month is notable with the fact that exchange's members actively used CS as repo subject. Turnover of CS repo deals was never so high. This concerns both automatic repo sector and nego deals market. Most probably, this peculiarity is explained by the continued compression of GS market, on which less and less securities, able to serve as pawn object, remain. As regards rates, market's conjuncture is almost the same. Some falling of the shortest money cost in December relative to November was compensated by growth of rates of 2- and 3-day repo. The tables below characterize KASE's repo sector in December of 2005 on opening transactions in tenge (stake of the market in headings of tables is given in accordance with the actual volume of transactions, including repo opening and closing deals). Automatic repo in GS - 78.5% of the market --------------------------------------------------------------------------- Repo rate, % APR Instrument ------------------------------------- Volume, Num- Stake of (currency, on first mini- maxi- on last weighted m. ber of market, term, days) deal mum mum deal average KZT deals % ----------- -------- ----- ----- ------- -------- --------- ------ -------- KZT_001 3.00 0.10 8.00 3.00 1.29 204,779.2 687 77.95 KZT_002 1.35 1.00 8.00 5.50 2.29 6,497.0 16 2.47 KZT_003 0.50 0.50 7.00 6.80 3.41 4,000.0 14 1.52 KZT_007 1.65 1.00 5.00 5.00 1.54 22,027.0 51 8.38 KZT_014 2.00 1.00 3.25 2.50 2.11 11,588.0 34 4.41 KZT_028 3.00 1.50 3.00 2.80 2.12 13,818.0 57 5.26 ----------- -------- ----- ----- ------- -------- --------- ------ -------- TOTAL 262,709.2 859 100 --------------------------------------------------------------------------- Automatic repo in CS - 11.3% of the market -------------------------------------------------------------------------- Repo rate, % APR Instrument ------------------------------------- Volume, Num- Stake of (security, on first mini- maxi- on last weighted m. ber of market, term, days) deal mum mum deal average KZT deals % ----------- -------- ----- ----- ------- -------- -------- ------ -------- ASBNb3_001 4.30 4.00 7.50 7.50 4.28 685.0 5 1.47 ASBNb3_003 4.30 166.0 1 0.36 ASBNb3_007 5.00 4.75 5.00 4.75 4.87 331.0 2 0.71 ASFI_028 11.00 11.00 11.00 11.00 11.00 308.0 2 0.66 ASFIb5_028 8.00 450.0 1 0.97 ASFIb7_001 4.75 3.60 5.15 5.15 4.71 1,792.0 10 3.85 ASFIb7_003 5.15 5.10 5.20 5.10 5.15 595.0 3 1.28 ASFIb7_007 5.10 5.00 5.10 5.00 5.06 170.0 2 0.37 ATFBb3_003 4.00 40.0 1 0.09 ATFBb4_007 5.00 70.0 1 0.15 ATFBb4_030 8.50 215.0 1 0.46 ATFBb5_001 3.00 10.0 1 0.02 ATFBb5_003 4.00 81.0 1 0.17 ATFBp_003 3.00 22.0 1 0.05 BTAIb4_003 4.00 176.0 1 0.38 BTAIb5_003 4.00 264.0 1 0.57 BTAIb5_030 6.50 157.0 1 0.34 BTAIb6_001 4.30 4.00 6.00 6.00 4.29 948.0 6 2.04 BTAIb6_003 4.50 4.30 4.50 4.30 4.40 206.0 2 0.44 BTAIb6_007 5.00 4.75 5.00 4.75 4.91 627.0 3 1.35 BTAIb8_003 4.00 550.0 1 1.18 BTAS_030 7.50 7.00 7.50 7.00 7.18 10,800.1 12 23.20 BTAS_180 8.00 8.00 8.00 8.00 8.00 1,500.1 4 3.22 BTASb1_001 3.00 3.00 3.00 3.00 3.00 560.0 4 1.20 BTASb1_003 4.00 208.0 1 0.45 BTASb1_028 6.50 6.50 7.10 7.10 6.96 880.0 3 1.89 BTASb2_028 7.20 7.10 7.20 7.10 7.17 690.0 3 1.48 BTASb4_001 3.00 3.00 10.00 10.00 6.69 1,119.0 12 2.40 BTASb4_007 5.00 4.50 5.00 4.50 4.81 705.0 3 1.51 CCBN_001 9.00 9.00 9.00 9.00 9.00 4,423.0 7 9.50 CCBN_014 9.00 737.0 1 1.58 CSBNb5_001 4.50 189.0 1 0.41 CSBNb6_001 4.50 4.20 4.50 4.20 4.24 79.0 2 0.17 CSBNb6_007 5.00 67.0 1 0.14 CSBNb6_014 9.00 9.00 9.00 9.00 9.00 197.0 2 0.42 CSBNb6_030 8.00 39.0 1 0.08 HSBKb_028 6.10 6.10 6.35 6.35 6.19 95.0 2 0.20 HSBKb3_003 4.00 35.0 1 0.08 HSBKb5_007 4.00 200.0 1 0.43 HSBKb9_003 4.00 210.0 1 0.45 HSBKb9_014 9.00 78.0 1 0.17 KKGBb2_001 3.50 3.50 3.50 3.50 3.50 100.0 2 0.21 KKGBb2_003 4.00 180.1 1 0.39 KKGBb2_007 6.00 6.00 6.00 6.00 6.00 269.1 2 0.58 KKGBb2_028 6.50 6.50 7.10 7.10 6.96 885.5 3 1.90 KKGBp_001 5.00 4.20 5.00 4.20 4.67 766.0 5 1.65 KKGBp_007 5.10 5.10 7.00 7.00 6.44 205.0 2 0.44 KZIKb13003 4.00 440.0 1 0.95 KZIKb3_007 4.00 226.0 1 0.49 KZIKb4_007 4.00 830.0 1 1.78 KZIKb6_003 4.00 300.0 1 0.64 KZTCb1_028 6.50 75.0 1 0.16 KZTK_001 4.30 4.30 7.00 7.00 5.49 408.0 7 0.88 KZTK_007 7.00 6.50 7.88 6.50 7.14 180.0 4 0.39 KZTOe1_001 3.00 32.0 1 0.07 NFBN_001 5.00 5.00 5.15 5.15 5.09 522.0 12 1.12 NFBN_003 7.75 7.75 7.75 7.75 7.75 250.0 4 0.54 NFBN_007 8.25 6.99 8.25 7.06 7.52 510.0 12 1.10 ORDB_003 9.00 8.00 9.00 8.00 8.40 580.0 3 1.25 ORDB_007 7.88 22.0 1 0.05 ORDB_028 10.00 10.00 12.50 12.50 11.64 290.0 3 0.62 ORDB_365 7.00 7.00 7.00 7.00 7.00 545.0 2 1.17 ROSA_030 10.00 10.00 11.00 11.00 10.49 491.0 2 1.05 ROSA_360 10.00 299.0 1 0.64 TEBNb4_014 9.00 247.0 1 0.53 TEBNp_028 6.50 40.0 1 0.09 TSBNb1_028 7.50 75.0 1 0.16 TXBNb1_014 5.85 5.85 5.85 5.85 5.85 66.0 2 0.14 TXBNb2_028 7.50 55.0 1 0.12 UTMK_001 6.00 6.00 9.00 9.00 7.20 4,748.0 13 10.20 UTMK_007 6.00 6.00 9.00 9.00 7.50 949.0 3 2.04 VTBN_001 7.50 100.0 1 0.21 VTBN_028 10.00 7.50 10.00 7.50 9.61 153.0 2 0.33 VTBNb3_014 9.00 9.00 9.00 9.00 9.00 800.0 2 1.72 ZIG_b1_028 7.50 244.0 1 0.52 ----------- -------- ----- ----- ------- -------- -------- ------ -------- TOTAL 46,557.3 210 100 -------------------------------------------------------------------------- Repo on direct deals in GS - 0.6% of the market ----------------------------------------------------------------------------- Repo rate, % APR Term of ----------------------------------------- Volume, Num- Stake of repo, on first mini- maxi- on last weighted m. ber of market, days deal mum mum deal average KZT deals % ------- -------- ----- ----- ------- -------- ------- ------ -------- 1 1.20 0.40 1.50 1.50 0.96 1,100.0 11 55.06 2 1.15 1.15 1.15 1.15 1.15 160.0 2 8.01 4 1.50 1.50 2.00 2.00 1.75 200.0 2 10.01 5 0.70 0.70 0.70 0.70 0.70 100.0 1 5.01 6 3.60 3.60 3.60 3.60 3.60 400.0 1 20.02 7 6.00 6.00 6.00 6.00 6.00 38.0 2 1.90 ------- -------- ----- ----- ------- -------- ------- ------ -------- TOTAL 1,998.0 19 100 ----------------------------------------------------------------------------- Repo on direct deals in CS - 9.6% of the market ------------------------------------------------------------------------------ Repo rate, % APR ------------------------------- Subject Term of ----- ----- ------- -------- Volume, Num- Stake of of repo, mini- maxi- on last weighted m. ber of market, repo days mum mum deal average KZT deals % -------- ------- ----- ----- ------- -------- -------- ------ -------- ALKS 33 9.95 1.1 1 0.003 -------- ------- ----- ----- ------- -------- -------- ------ -------- ALKSb2 5 8.00 1.1 1 0.003 24 5.00 5.00 5.00 5.00 2.4 2 0.01 55 8.00 1.0 1 0.002 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 4.5 4 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- AMGZ 3 5.00 1.4 1 0.004 5 4.50 15.5 1 0.04 82 10.00 1.1 1 0.003 90 7.00 7.50 7.00 7.45 4.6 2 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 22.5 5 0.06 -------- ------- ----- ----- ------- -------- -------- ------ -------- ASBNb1 55 7.97 2.6 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- ASBNb2 10 6.19 3.5 1 0.01 31 5.53 20.0 1 0.05 47 6.56 162.8 1 0.42 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 186.3 3 0.48 -------- ------- ----- ----- ------- -------- -------- ------ -------- ASBNb4 26 3.50 159.0 1 0.41 -------- ------- ----- ----- ------- -------- -------- ------ -------- ASBNb5 90 7.50 2.7 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- ASFI 7 6.00 124.0 1 0.32 -------- ------- ----- ----- ------- -------- -------- ------ -------- ASFIb4 62 9.00 9.00 9.00 9.00 33.1 2 0.09 -------- ------- ----- ----- ------- -------- -------- ------ -------- ASFIb5 62 9.00 9.00 9.00 9.00 1,332.9 3 3.45 -------- ------- ----- ----- ------- -------- -------- ------ -------- ASFIb6 7 5.00 103.2 1 0.27 62 9.00 9.00 9.00 9.00 932.3 2 2.42 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 1,035.5 3 2.68 -------- ------- ----- ----- ------- -------- -------- ------ -------- ASFIb7 6 9.00 355.8 1 0.92 13 9.00 951.6 1 2.47 16 9.00 370.1 1 0.96 36 9.00 347.2 1 0.90 49 9.00 397.9 1 1.03 62 9.00 9.00 9.00 9.00 5,290.3 5 13.71 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 7,712.9 10 19.98 -------- ------- ----- ----- ------- -------- -------- ------ -------- ATFBb3 2 3.59 3.59 3.59 3.59 59.1 2 0.15 5 7.18 3.1 1 0.01 31 8.10 8.10 8.10 8.10 759.2 2 1.97 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 821.3 5 2.13 -------- ------- ----- ----- ------- -------- -------- ------ -------- ATFBb4 5 4.00 90.0 1 0.23 6 3.90 90.0 1 0.23 11 3.00 50.9 1 0.13 33 3.00 157.2 1 0.41 365 10.00 200.0 1 0.52 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 588.1 5 1.52 -------- ------- ----- ----- ------- -------- -------- ------ -------- ATFBb5 1 3.04 3.5 1 0.01 5 4.87 15.8 1 0.04 34 7.20 300.0 1 0.78 83 8.00 289.1 1 0.75 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 608.3 4 1.58 -------- ------- ----- ----- ------- -------- -------- ------ -------- ATFBe1 2 3.00 4.9 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- ATFBe4 2 3.00 11.6 1 0.03 -------- ------- ----- ----- ------- -------- -------- ------ -------- ATFBp 1 5.06 70.1 1 0.18 4 5.06 41.0 1 0.11 7 4.01 4.0 1 0.01 8 5.51 10.0 1 0.03 24 6.50 20.0 1 0.05 25 7.00 10.4 1 0.03 26 8.01 38.4 1 0.10 31 11.99 6.0 1 0.02 33 7.50 6.7 1 0.02 96 5.51 5.51 5.51 5.51 15.3 2 0.04 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 221.9 11 0.57 -------- ------- ----- ----- ------- -------- -------- ------ -------- ATFBp8 1 3.87 35.0 1 0.09 3 3.50 116.2 1 0.30 7 4.00 97.0 1 0.25 90 7.50 1.3 1 0.00 182 10.00 10.00 10.00 10.00 400.0 2 1.04 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 649.5 6 1.68 -------- ------- ----- ----- ------- -------- -------- ------ -------- AZNO 5 7.00 10.0 1 0.03 53 6.05 6.05 6.05 6.05 303.3 2 0.79 57 6.00 101.0 1 0.26 66 6.00 401.3 1 1.04 105 8.92 356.6 1 0.92 365 10.00 100.0 1 0.26 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 1,272.1 7 3.30 -------- ------- ----- ----- ------- -------- -------- ------ -------- BTAIb4 1 3.98 4.00 4.00 3.99 413.0 2 1.07 3 3.00 150.0 1 0.39 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 563.0 3 1.46 -------- ------- ----- ----- ------- -------- -------- ------ -------- BTAIb6 7 5.00 250.0 1 0.65 -------- ------- ----- ----- ------- -------- -------- ------ -------- BTAS 1 3.00 6.59 3.00 4.29 12.6 2 0.03 62 7.00 0.3 1 0.00 90 7.50 2.0 1 0.01 182 9.50 0.9 1 0.002 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 15.8 5 0.04 -------- ------- ----- ----- ------- -------- -------- ------ -------- BTASb4 1 3.50 310.0 1 0.80 3 3.50 4.10 4.10 3.67 350.0 2 0.91 4 4.50 100.0 1 0.26 5 4.00 100.0 1 0.26 6 3.90 200.0 1 0.52 14 4.40 5.95 5.95 4.89 750.0 3 1.94 31 8.00 8.00 8.00 8.00 1,251.4 4 3.24 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 3,061.4 13 7.93 -------- ------- ----- ----- ------- -------- -------- ------ -------- CCBN 1 9.57 9.57 9.57 9.57 55.4 2 0.14 31 7.01 1.0 1 0.003 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 56.4 3 0.15 -------- ------- ----- ----- ------- -------- -------- ------ -------- CCBNb10 2 3.00 5.00 5.00 3.72 446.8 5 1.16 16 9.50 30.1 1 0.08 21 5.00 95.1 1 0.25 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 572.0 7 1.48 -------- ------- ----- ----- ------- -------- -------- ------ -------- CCBNb4 547 9.50 350.0 1 0.91 -------- ------- ----- ----- ------- -------- -------- ------ -------- CCBNb6 365 10.00 299.1 1 0.77 -------- ------- ----- ----- ------- -------- -------- ------ -------- CSBN 1 3.13 6.57 3.13 5.87 12.6 2 0.03 -------- ------- ----- ----- ------- -------- -------- ------ -------- CSBNb3 14 6.00 2.0 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- CSBNb4 1 4.00 200.0 1 0.52 5 8.00 15.7 1 0.04 19 8.00 15.7 1 0.04 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 231.4 3 0.60 -------- ------- ----- ----- ------- -------- -------- ------ -------- CSBNb5 3 4.10 200.0 1 0.52 20 3.70 218.5 1 0.57 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 418.5 2 1.08 -------- ------- ----- ----- ------- -------- -------- ------ -------- CSBNb6 6 3.00 35.0 1 0.09 20 3.70 30.4 1 0.08 33 9.00 10.50 9.00 9.04 10.3 2 0.03 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 75.7 4 0.20 -------- ------- ----- ----- ------- -------- -------- ------ -------- DNBN 91 12.00 12.00 12.00 12.00 70.0 2 0.18 -------- ------- ----- ----- ------- -------- -------- ------ -------- HSBK 26 7.75 12.0 1 0.03 31 8.04 22.0 1 0.06 32 10.00 50.0 1 0.13 120 10.00 70.0 1 0.18 151 10.00 74.0 1 0.19 180 7.23 43.6 1 0.11 365 10.00 60.0 1 0.16 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 331.6 7 0.86 -------- ------- ----- ----- ------- -------- -------- ------ -------- HSBKb 31 9.50 23.0 1 0.06 90 5.00 66.2 1 0.17 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 89.3 2 0.23 -------- ------- ----- ----- ------- -------- -------- ------ -------- HSBKb3 1 3.01 100.0 1 0.26 2 3.01 100.0 1 0.26 7 4.14 100.7 1 0.26 14 5.50 200.0 1 0.52 26 4.14 50.0 1 0.13 365 10.00 100.0 1 0.26 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 650.7 6 1.69 -------- ------- ----- ----- ------- -------- -------- ------ -------- HSBKb8 47 6.50 953.0 1 2.47 -------- ------- ----- ----- ------- -------- -------- ------ -------- HSBKb9 34 6.00 500.1 1 1.30 -------- ------- ----- ----- ------- -------- -------- ------ -------- KARMb2 5 4.53 50.0 1 0.13 31 3.00 65.6 1 0.17 32 3.00 41.0 1 0.11 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 156.6 3 0.41 -------- ------- ----- ----- ------- -------- -------- ------ -------- KKAGb1 3 5.99 97.0 1 0.25 -------- ------- ----- ----- ------- -------- -------- ------ -------- KKGB 182 10.00 1.0 1 0.003 -------- ------- ----- ----- ------- -------- -------- ------ -------- KKGBb2 12 3.00 16.1 1 0.04 90 5.00 7.00 5.00 5.06 40.6 2 0.11 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 56.7 3 0.15 -------- ------- ----- ----- ------- -------- -------- ------ -------- KKGBb3 31 8.00 155.8 1 0.40 -------- ------- ----- ----- ------- -------- -------- ------ -------- KKGBp 1 2.63 5.25 5.25 5.14 535.3 4 1.39 2 2.63 5.25 2.63 3.81 489.7 2 1.27 3 1.75 5.25 5.25 5.24 257.0 2 0.67 4 2.63 2.63 2.63 2.63 256.0 2 0.66 8 2.63 5.0 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 1,543.0 11 4.00 -------- ------- ----- ----- ------- -------- -------- ------ -------- KRZHb1 1 11.99 3.8 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZIKb13 1 3.48 98.6 1 0.26 2 3.70 6.6 1 0.02 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 105.2 2 0.27 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZIKb3 12 3.04 5.6 1 0.01 22 3.10 225.0 1 0.58 47 6.52 580.0 1 1.50 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 810.6 3 2.10 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZIKb4 5 4.44 4.6 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZIKb6 5 4.38 30.0 1 0.08 47 6.55 170.7 1 0.44 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 200.7 2 0.52 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZIKb7 12 3.04 3.65 3.65 3.47 20.0 2 0.05 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZPSb1 47 6.50 238.9 1 0.62 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZTC 182 10.84 10.84 10.84 10.84 3,459.0 3 8.96 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZTCb1 1 3.65 31.0 1 0.08 31 2.94 10.07 2.94 5.78 51.5 2 0.13 55 7.97 3.2 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 85.7 4 0.22 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZTK 1 2.99 6.58 2.99 4.61 13.7 3 0.04 31 7.00 1.0 1 0.003 32 7.00 0.4 1 0.001 35 6.00 6.5 1 0.02 62 7.00 7.00 7.00 7.00 1.1 2 0.003 90 8.00 12.00 8.00 10.66 10.5 2 0.03 91 8.00 8.00 8.00 8.00 21.8 2 0.06 182 10.00 12.00 10.00 10.02 403.6 3 1.05 365 9.00 102.9 1 0.27 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 561.5 16 1.45 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZTKp 5 4.50 84.0 1 0.22 46 12.42 5.0 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 89.0 2 0.23 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZTOe1 30 3.00 40.0 1 0.10 180 5.83 43.2 1 0.11 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 83.3 2 0.22 -------- ------- ----- ----- ------- -------- -------- ------ -------- KZZN 1 2.98 7.01 7.01 4.03 29.5 3 0.08 2 7.00 0.3 1 0.001 5 4.51 57.4 1 0.15 7 7.01 6.1 1 0.02 90 8.00 12.00 8.00 11.23 8.7 2 0.02 182 12.00 7.0 1 0.02 365 9.00 37.7 1 0.10 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 146.5 10 0.38 -------- ------- ----- ----- ------- -------- -------- ------ -------- MMGZp 26 8.25 48.1 1 0.12 -------- ------- ----- ----- ------- -------- -------- ------ -------- MREKb1 5 4.87 90.0 1 0.23 -------- ------- ----- ----- ------- -------- -------- ------ -------- NFBN 1 4.14 25.1 1 0.07 2 7.18 8.03 8.03 7.85 126.1 2 0.33 3 3.96 6.5 1 0.02 5 1.93 6.08 4.49 4.13 181.2 3 0.47 7 9.00 13.66 9.00 10.98 79.0 3 0.20 8 7.60 30.4 1 0.08 9 5.99 5.99 5.99 5.99 153.9 2 0.40 15 6.02 6.0 1 0.02 26 9.00 26.1 1 0.07 31 9.50 10.0 1 0.03 46 9.00 11.00 11.00 10.06 64.1 2 0.17 62 12.00 7.0 1 0.02 70 12.00 41.3 1 0.11 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 756.7 20 1.96 -------- ------- ----- ----- ------- -------- -------- ------ -------- NRBNb2 31 8.00 122.4 1 0.32 -------- ------- ----- ----- ------- -------- -------- ------ -------- NRBNb3 47 6.51 734.5 1 1.90 -------- ------- ----- ----- ------- -------- -------- ------ -------- NRBNb4 2 8.00 21.5 1 0.06 32 10.00 20.0 1 0.05 62 7.20 200.0 1 0.52 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 241.5 3 0.63 -------- ------- ----- ----- ------- -------- -------- ------ -------- NRBNp6 28 10.50 45.0 1 0.12 31 9.50 5.0 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 50.0 2 0.13 -------- ------- ----- ----- ------- -------- -------- ------ -------- ORDB 4 4.01 8.98 4.01 5.18 86.6 3 0.22 29 10.50 65.0 1 0.17 31 9.00 12.50 9.00 12.13 219.3 7 0.57 33 10.50 11.9 1 0.03 90 8.75 8.7 1 0.02 111 10.00 128.5 1 0.33 232 7.00 332.1 1 0.86 365 9.00 9.00 9.00 9.00 200.0 2 0.52 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 1,052.2 17 2.73 -------- ------- ----- ----- ------- -------- -------- ------ -------- ORNK 21 13.90 100.0 1 0.26 28 9.42 100.0 1 0.26 52 14.04 7.0 1 0.02 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 206.9 3 0.54 -------- ------- ----- ----- ------- -------- -------- ------ -------- ORNKb1 182 10.00 35.0 1 0.09 -------- ------- ----- ----- ------- -------- -------- ------ -------- RGBRb3 1 3.38 3.38 3.38 3.38 59.3 2 0.15 3 5.65 6.78 6.78 6.09 152.2 3 0.39 7 4.84 6.28 6.28 6.18 154.6 2 0.40 14 5.82 9.7 1 0.03 21 5.98 24.7 1 0.06 29 5.98 19.9 1 0.05 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 420.4 10 1.09 -------- ------- ----- ----- ------- -------- -------- ------ -------- ROSA 142 10.31 10.31 10.31 10.31 118.4 4 0.31 -------- ------- ----- ----- ------- -------- -------- ------ -------- ROSAb1 33 9.00 9.00 9.00 9.00 19.4 1 0.05 -------- ------- ----- ----- ------- -------- -------- ------ -------- TEBN 31 8.01 10.01 8.01 8.53 28.2 3 0.07 33 10.00 10.50 10.00 10.35 34.5 2 0.09 182 8.50 14.6 1 0.04 349 9.75 9.75 9.75 9.75 50.2 2 0.13 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 127.6 8 0.33 -------- ------- ----- ----- ------- -------- -------- ------ -------- TEBNb2 33 11.50 0.7 1 0.002 -------- ------- ----- ----- ------- -------- -------- ------ -------- TEBNb4 13 6.20 65.0 1 0.17 -------- ------- ----- ----- ------- -------- -------- ------ -------- TEBNp 23 4.00 35.5 1 0.09 33 10.50 155.9 1 0.40 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 191.4 2 0.50 -------- ------- ----- ----- ------- -------- -------- ------ -------- TMLZ 2 1.53 268.0 1 0.69 5 9.50 130.0 1 0.34 177 9.75 9.75 9.75 9.75 130.2 4 0.34 182 10.00 10.00 10.00 10.00 93.5 4 0.24 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 621.7 10 1.61 -------- ------- ----- ----- ------- -------- -------- ------ -------- TSBNb1 31 9.54 5.0 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- TSBNb2 47 5.98 4.0 1 0.01 33 11.45 0.2 1 0.001 55 7.98 2.2 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 6.4 3 0.02 -------- ------- ----- ----- ------- -------- -------- ------ -------- UKPFb1 4 3.50 11.0 1 0.03 31 6.00 2.1 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 13.2 2 0.03 -------- ------- ----- ----- ------- -------- -------- ------ -------- UKTCb1 4 3.61 1.4 1 0.004 -------- ------- ----- ----- ------- -------- -------- ------ -------- UTMK 13 5.01 19.6 1 0.05 41 5.01 9.8 1 0.03 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 29.4 2 0.08 -------- ------- ----- ----- ------- -------- -------- ------ -------- VITAb4 87 5.00 65.0 1 0.17 89 5.01 38.7 1 0.10 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 103.7 2 0.27 -------- ------- ----- ----- ------- -------- -------- ------ -------- VTBN 12 2.95 15.1 1 0.04 14 3.00 56.1 1 0.15 17 6.51 47.0 1 0.12 20 11.52 100.0 1 0.26 21 4.42 7.01 4.42 6.59 31.0 2 0.08 24 4.23 119.9 1 0.31 28 10.51 5.0 1 0.01 31 9.99 11.52 9.99 10.60 2.5 2 0.01 32 0.50 10.0 1 0.03 33 9.99 11.51 9.99 10.52 89.5 6 0.23 90 8.75 12.75 8.75 11.51 175.3 3 0.45 182 2.70 53.2 1 0.14 274 4.50 164.2 1 0.43 276 4.50 135.4 1 0.35 356 4.45 105.2 1 0.27 357 10.00 100.0 1 0.26 365 11.50 33.9 1 0.09 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 1,243.4 26 3.22 -------- ------- ----- ----- ------- -------- -------- ------ -------- VTBNb1 6 5.00 8.50 5.00 5.94 41.0 2 0.11 9 5.00 30.0 1 0.08 11 3.00 3.00 3.00 3.00 60.8 2 0.16 12 3.00 12.3 1 0.03 14 3.00 3.00 3.00 3.00 60.8 2 0.16 20 10.50 75.0 1 0.19 28 10.50 25.0 1 0.06 31 9.50 30.0 1 0.08 33 10.50 7.7 1 0.02 274 4.50 11.0 1 0.03 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 353.5 13 0.92 -------- ------- ----- ----- ------- -------- -------- ------ -------- VTBNb2 29 10.52 105.0 1 0.27 31 5.01 100.4 1 0.26 33 10.47 24.1 1 0.06 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 229.5 3 0.59 -------- ------- ----- ----- ------- -------- -------- ------ -------- VTBNb3 6 5.00 3.0 1 0.01 7 7.50 7.50 7.50 7.50 162.3 3 0.42 20 5.00 3.0 1 0.01 26 9.75 9.75 9.75 9.75 86.0 4 0.22 32 9.75 9.75 9.75 9.75 54.6 2 0.14 33 11.50 0.5 1 0.001 35 10.00 17.0 1 0.04 62 12.00 7.0 1 0.02 66 11.50 0.3 1 0.001 182 8.50 145.9 1 0.38 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 479.5 16 1.24 -------- ------- ----- ----- ------- -------- -------- ------ -------- VTBNp 31 7.74 11.51 8.49 8.15 41.7 6 0.11 33 11.51 8.3 1 0.02 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 50.0 7 0.13 -------- ------- ----- ----- ------- -------- -------- ------ -------- VTSKb2 31 9.97 12.0 1 0.03 33 10.04 8.0 1 0.02 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 20.0 2 0.05 -------- ------- ----- ----- ------- -------- -------- ------ -------- VTTHb1 33 9.95 9.97 9.97 9.96 18.6 2 0.05 -------- ------- ----- ----- ------- -------- -------- ------ -------- VTZL 33 9.98 10.01 10.01 9.98 21.4 3 0.06 62 12.01 4.6 1 0.01 -------- ------- ----- ----- ------- -------- -------- ------ -------- Subtotal 26.1 4 0.07 -------- ------- ----- ----- ------- -------- -------- ------ -------- TOTAL 38,597.9 380 100.00 ------------------------------------------------------------------------------ [2006-01-06]