Results of the trades in CS at KASE - $675.5 th.
/IRBIS, March 3, 03/ - Results of the next trades in corporate securities (CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session:
March 3, 03
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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 101.69 91.33
ALKS KZT 15.00 15.00 15.00 10.00 200 0.02
ALKSb2 USD 12.10%APR 101.09 93.61
ALKSp KZT 55.17 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
ARNAb1 KZT 10,095.00 9,683.00
ASBNb1 USD 9.00%APR 0.01 0.01
ASFI KZT 1,014.96 1,050.00 700.00
ASFIb1 USD 10.51%APR 101.76 100.80
ASFIb2 USD 9.79%APR 0.66 0.62
ATFBb2 USD 8.59%APR 109.87 100.77
ATFBp KZT 834.35 1,050.00 700.00
BRKZb1 USD 8.44%APR 6.85 6.31
BRKZe1 USD 6.53%APR 1.06 1.03
BTAS KZT (14,152.50) 20,441.70 13,627.80
BTASb1 USD 8.90%APR 116.56 109.30
BTASb2 USD 9.58%APR 101.05 93.75
BTASe1 USD (6.27%APR) (6.27%APR) 1.09 1.07 100,400 109.01
BTASe2 USD (7.41%APR) 1.11 1.09
CCBN KZT (200.00) (200.00) 220.00 150.00 125,000 165.10
CCBNb1 USD 10.92%APR 112.27 104.92
CCBNb2 USD 9.70%APR 102.83 95.47
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 10.14%APR 101.80 100.55
CSBNp KZT 171.00 256.50 171.00
HSBK KZT (130.00) 110.00 109.00
HSBKb USD 7.88%APR 115.99 105.39
HSBKb2 USD (9.30%APR) 6.76 6.23
HSBKp KZT (150.00) 180.00 144.00
HSBKp7 KZT 150.00 180.00 144.00
KARMb1 USD 9.00%APR 105.26 102.94
KKGB KZT 93.57 113.57 75.71
KKGBb2 USD 957.64 938.68
KKGBe2 USD 1.15 1.03
KKGBe3 USD (7.80%APR) 1.12 1.11
KKGBp KZT 44.38 103.50 69.00
KZAPb1 USD 8.91%APR 0.69 0.65
KZASb1 USD 12.44%APR 102.16 99.49
KZIKb1 KZT 9.08%APR 10,897.43 10,625.43
KZMS KZT 8,505.01 8,505.01 8,800.00 8,505.00 279 15.67
KZTK KZT 3,062.00 3,634.08 2,422.72
KZTKb1 USD 6.89%APR 6.89%APR 103.50 101.50 3,050 313.42
KZTKp KZT 2,461.60 2,725.56 1,817.04
KZTOb USD 7.00%APR 104.77 103.85
KZTOe1 USD (6.90%APR) (6.90%APR) 1.07 1.05 36,000 38.18
LARIb1 USD 7.99%APR 1,005.21 941.87
NRBNb1 USD 9.11%APR 6.86 6.62
ORDBb1 USD 12.00%APR 6.67 6.53
RGBRb3 KZT 10.50%APR 0.01 0.01
SMGZb1 USD 18.71%APR 18.71%APR 95.00 89.08 380 34.06
SYRGb1 USD 9.00%APR 102.04 99.28
TEBN KZT 675.00 1,010.00 675.00
TEBNb USD 10.49%APR 103.64 100.41
TEBNb2 USD 10.69%APR 113.00 100.00
TEBNp KZT 1,010.00 675.00
TMJLb2 USD 7.10%APR 103.80 100.04
TXBNb1 KZT (15.00%APR) 1,027.70 974.90
UKPFb1 KZT 9,807.00 9,195.00
UTMK KZT (5,850.00) 6,359.64 4,239.76
UTMKp KZT 4,781.00 7,100.00 4,780.00
VTBN KZT 350.00 480.00 320.00
VTBNb1 USD 10.85%APR 101.45 98.50
VTBNp KZT (320.00) 468.00 312.00
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Total volume of deals - $675.5 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.
[2003-03-03]