Results of the trades in CS at KASE - $923.8 th.
/IRBIS, April 28, 03, resent in accordance with rejection of deal in bonds of BANK CASPIAN OJSC/ - 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:
April 25, 03
---------------------------------------------------------------------------
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 102.97 92.72
ALKS KZT (15.00) 15.00 10.00
ALKSb2 USD 11.32%APR 102.53 95.31
ALKSp KZT (14.93) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
ARNAb1 KZT 10272.74 9881.01
ASBNb1 USD 9.00%APR 0.01 0.01
ASFI KZT 1014.96 1050.00 700.00
ASFIb1 USD 10.89%APR 102.99 102.44
ASFIb2 USD (10.11%APR) 0.67 0.63
ATFBb2 USD 7.60%APR 111.18 102.08
ATFBp KZT 834.35 1050.00 700.00
BRKZb1 USD 8.43%APR 6.93 6.39
BRKZe1 USD 6.53%APR 1.03 1.00
BTAS KZT 14350.00 20510.55 13673.70
BTASb1 USD 9.12%APR 117.98 110.83
BTASb2 USD 8.96%APR 97.92 90.76
BTASe1 USD 6.90%APR 1.10 1.09
BTASe2 USD 7.76%APR 1.14 1.11
CCBN KZT (205.65) 250.00 170.00
CCBNb1 USD 10.92%APR 113.70 106.65
CCBNb2 USD 9.70%APR 16450.00 14545.00
CSBN KZT 171.00 256.50 185.00
CSBNb1 USD (10.00%APR) 103.12 101.99
CSBNp KZT 171.00 256.50 185.00
HSBK KZT (180.00) 180.00 120.00
HSBKb USD 9.99%APR 117.29 106.70
HSBKb2 USD (9.30%APR) 6.61 6.10
HSBKp KZT (150.00) 180.00 144.00
HSBKp7 KZT 150.00 180.00 144.00
KARMb1 USD (9.58%APR) 107.00 105.08
KKGB KZT (120.00) 113.95 75.97
KKGBb2 USD 9.00%APR 1022.99 973.95
KKGBe2 USD 10.75%APR 1.19 1.07
KKGBe3 USD 7.35%APR 7.35%APR 1.14 1.13 670 000 765.45
KKGBp KZT 44.38 103.50 69.00
KZAPb1 USD 8.91%APR 0.69 0.65
KZASb1 USD (7.01%APR) 103.62 101.33
KZIKb1 KZT 9.08%APR 10550.00 9947.00
KZMS KZT 7000.00 7000.00 7000.00 5700.00 125 5.76
KZTK KZT 3062.00 3646.32 2430.88
KZTKb1 USD 7.11%APR 104.11 102.82
KZTKp KZT (3000.00) 2734.75 1823.16
KZTOb USD (4.69%APR) 101.13 100.40
KZTOe1 USD 7.04%APR 1.09 1.07
LARIb1 USD 7.99%APR 1016.30 956.19
NRBNb1 USD 8.86%APR 6.61 6.43
ORDBb1 USD 12.00%APR 6.76 6.63
RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 20300 000 131.76
SMGZb1 USD 18.13%APR 18.13%APR 97.06 91.34 150 13.94
SYRGb1 USD 11.00%APR 104.02 102.40
TEBN KZT (700.00) (700.00) 1010.00 675.00 1 216 5.60
TEBNb USD 10.49%APR 105.03 101.93
TEBNb2 USD 10.69%APR 114.25 101.25
TEBNb3 USD 10.00%APR 134.05 111.45
TEBNp KZT 1010.00 675.00
TMJLb2 USD 6.23%APR 104.27 101.27
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 14.99%APR 1102.85 1021.93
UKPFb1 KZT 10008.62 9407.74
UTMK KZT (7000.00) 6381.06 4254.04
UTMKp KZT (7200.00) (7200.00) 4500.00 3000.00 27 1.28
VITAb3 USD 17.02%APR 0.71 0.67
VTBN KZT (350.00) 480.00 320.00
VTBNb1 USD (11.29%APR) 102.31 99.36
VTBNp KZT (320.42) 468.00 312.00
---------------------------------------------------------------------------
Total volume of deals - $923.8 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.
[2003-04-28]