Results of the trades in CS at KASE - $109.3th
/IRBIS, June 26, 02 / - Results of the next trades in securities at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session:
June 26, 02
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Price in quoting currency per security
--------------------------------------------- Volume
Trade Quoting Weighted best best of
code currency average last ask bid deals
------- -------- --------- ------------ --------- --------- -------
ALBNb1 USD 101.62 89.55 0
ALKS KZT 47.18 23.59 0
ALKSb2 USD 12.00% APR 93.20 90.50 0
ALKSp KZT 26.04 13.79 0
ALKSp3 KZT 10.72 10.42 0
ASFI KZT 1,014.96 1,224.00 612.00 0
ASFIb1 USD 10.50% APR 98.57 97.00 0
ASFIb2 USD 10.95% APR 0.64 0.62 0
ASFIb2A USD 0.64 0
ATFBb2 USD 99.00 96.50 0
ATFBp KZT 830.74 1,102.90 827.17 0
BRKZb1 USD 9.10% APR 6.75 6.49 0
BTAS KZT 12,253.00 21,445.20 12,254.40 0
BTASb1 USD 10.83% APR 112.41 109.32 0
BTASb2 USD 10.50% APR 92.36 89.76 0
BTASe1 USD 9.47% APR 9.49% APR 1.09 1.09 100,000
CCBN KZT 150.00 210.00 150.00 0
CCBNb1 USD 11.02% APR 110.33 100.32 0
CCBNb2 USD 10.50% APR 100.74 97.99 0
CSBNb1 USD (9.90% APR) 99.30 96.50 0
HSBK KZT 186.71 180.00 130.00 0
HSBKb USD 11.02% APR 115.49 99.39 0
HSBKb2 USD 9.75% APR 6.53 5.86 0
HSBKp KZT 150.00 190.00 147.00 0
KARMb1 USD 12.59% APR 103.18 97.18 0
KKGB KZT (68.85) 76.00 38.00 0
KKGBe2 USD 1.08 0.99 0
KKGBp KZT 44.38 88.84 44.42 0
KZASb1 USD (12.20% APR) 105.67 104.19 0
KZMS KZT 9,188.41 15,310.00 9,190.80 0
KZTK KZT 3,062.00 4,000.00 2,000.00 0
KZTKb1 USD (9.00% APR) 106.86 103.86 0
KZTKp KZT (2,758.32) 3,400.00 1,700.00 0
KZTOb USD 6.69% APR 104.57 101.57 0
KZTOe1 USD 9.01% APR 1.02 1.00 0
NFBN KZT (1,500.00) 1,499.22 0
RGBRb2 USD 11.50% APR 107.07 106.56 0
SMGZb1 USD (13.34% APR) 105.52 90.84 0
SYRGb1 USD 10.80% APR 105.60 100.35 0
TEBN KZT 1,000.00 1,000.00 500.00 0
TEBNb USD 10.49% APR 105.00 102.38 0
TEBNb2 USD 10.98% APR 103.99 102.22 0
TEBNp KZT 1,000.00 500.00 0
TMJLb2 USD 9.50% APR 100.03 95.16 0
TXBNb1 KZT 1,047.29 989.04 0
UTMK KZT (4,450.00) 8,800.00 4,400.00 0
UTMKp KZT 6,123.60 7,046.28 3,523.14 0
VTBN KZT 200.00 319.30 310.00 0
VTBNb1 USD 11.49% APR 104.81 101.84 0
VTBNp KZT 352.38 329.60 320.00 0
Z ROSA KZT 100.00 0
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Total volume of deals is $109.3th
Small letters in the trade code have the following meanings: "р" - preference inscribed share; "b" - bond; "e" - eurobond; the rest - common inscribed shares.
Asterisk mark means quotations in quotation system of KASE (KTS). Unlike bids of the main trade mode, confirmation of the broker who put out the quotation is needed to make a deal.
In parentheses is the price of a direct deal - a deal made through KTS (with mutual confirmation of the parties), or a deal made with previously agreed brokers in protected mode (in this mode a bid made with a special purpose can not be satisfied by a third party). Other prices - results of the trades in counter auction mode in the trade system of KASE.
For coupon bonds prices are given with accumulated interest.
If the volumes of the deals equal to zero, the price of the last deal, which is made on the trade floor from July 1,1999 (the date KASE switched to quotations in USD) is given.
[2002-06-26]