Results of the trades in CS at KASE - $2,684.9 th.
/IRBIS, December 30, 02/ - Results of the next trades in corporate securities at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session:
December 30, 02
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Price in quoting currency per security
------------------------------------------- Volume Volume
Trade Quoting Weighted best best of deals, of deals,
code currency average last ask bid units USD th.
------- -------- ----------- ----------- --------- --------- --------- ---------
ALBNb1 USD 105.56 93.66
ALKS KZT 25.86 38.79 25.86
ALKSb2 USD 10.41%APR 10.41%APR 30 2.95
ALKSp KZT 55.17 82.75 55.17
ASFI KZT 1,014.96 1,050.00 700.00
ASFIb1 USD 11.26%APR 99.95 98.80
ASFIb2 USD (9.50%APR) (9.50%APR) 0.66 0.64 1,277,000 847.97
ATFBb2 USD 8.59%APR 104.42 99.30
ATFBp KZT 834.35 1,050.00 700.00
BRKZb1 USD 8.44%APR 7.03 6.49
BRKZe1 USD 6.53%APR 1.04 1.02
BTAS KZT (14,070.00) 21,039.75 14,026.50
BTASb1 USD 9.30%APR 120.37 116.77
BTASb2 USD 9.19%APR 98.53 95.20
BTASe1 USD 7.24%APR 1.08 1.06
BTASe2 USD 7.99%APR 1.11 1.09
CCBN KZT (200.82) (200.82) 220.00 150.00 10,449 13.46
CCBNb1 USD 10.92%APR 111.17 103.00
CCBNb2 USD 9.70%APR 105.26 97.90
CSBN KZT 140.00 210.00 140.00
CSBNb1 USD 10.50%APR 99.30 97.60
CSBNp KZT 140.00 210.00 140.00
HSBK KZT (130.00) 140.00 109.00
HSBKb USD 10.93%APR 114.73 103.03
HSBKb2 USD (9.30%APR) 6.67 6.14
HSBKp KZT (150.00) (150.00) 180.00 144.00 153,877 148.10
HSBKp7 KZT (151.00) 180.00 144.00
KTTH KZT (5,300.00) (5,300.00) 3,701 125.86
KZAPb1 USD 8.91%APR 0.70 0.65
KZASb1 USD 12.44%APR 106.37 103.37
KZIKb1 KZT 9.86%APR 10,549.31 10,149.31
KZMS KZT 9,999.99 9,999.99 14,999.98 9,999.99 124 7.96
KZTKb1 USD (7.11%APR) (7.11%APR) 4,317 458.56
KZTOb USD 6.82%APR 103.61 102.42
NFBN KZT (1,301.18) (1,301.18) 9 004 75.17
NRBNb1 USD 9.11%APR 6.71 6.45
ORDBb1 USD (10.48%APR) (10.48%APR) 6.91 6.62 1,060 7.25
SMGZb1 USD (18.98%APR) (18.98%APR) 92.58 86.40 1,111 96.04
TEBN KZT (1,000.00) 1,010.00 675.00
TEBNb USD 10.49%APR 107.27 103.82
TEBNb2 USD (10.80%APR) 113.24 108.24
TEBNp KZT 1,010.00 675.00
TMJLb2 USD 7.10%APR 102.44 97.94
TXBNb1 KZT 15.00%APR 1,048.97 995.90
UTMK KZT (5,850.00) (5,850.00) 100 3.75
UTMKp KZT 6,541.50 7,100.00 4,780.00
VTBN KZT 350.00 480.00 320.00
VTBNb1 USD 10.58%APR 104.29 101.34
VTBNp KZT (400.20) (400.20) 468.00 312.00 349,123 896.50
Z CHMUNAI KZT 100.00 100.00 511 0.33
Z KOMESK KZT 5,000.00 5,000.00 32 1.03
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Total volume of deals - $2,684.9 th.
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.
[2002-12-30]