Results of the trades in CS at KASE - $2.7 th.
/IRBIS, June 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:
June 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 103.91 93.78
ALKS KZT (14.90) 15.00 10.00
ALKSb2 USD 12.00%APR 103.60 96.57
ALKSp KZT (14.93) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
AMGZ KZT (9100.00) 9110.00 6100.00
AMGZp KZT (6040.00) *8000.00
ARNAb1 KZT 14.00%APR 10405.06 10120.60
ASBNb1 USD 9.00%APR 0.01 0.01
ASFI KZT 1014.96 1050.00 700.00
ASFIb2 USD 10.50%APR 0.67 0.64
ATFBb2 USD 7.80%APR 112.72 103.70
ATFBp KZT 834.35 1050.00 700.00
BRKZb1 USD 8.43%APR 6.99 6.45
BRKZe1 USD 6.22%APR 1.05 1.01
BTAS KZT 20432.25 20221.65 13481.10
BTASb1 USD 9.10%APR 119.02 111.98
BTASb2 USD 8.96%APR 98.83 91.73
BTASe1 USD 6.50%APR 1.11 1.10
BTASe2 USD 7.74%APR 1.11 1.09
CCBN KZT (200.00) 250.00 170.00
CCBNb1 USD 10.92%APR 108.53 102.00
CCBNb2 USD 9.70%APR 110.88 98.16
CSBN KZT 697.00 256.50 171.00
CSBNb1 USD (10.00%APR) 104.09 103.06
CSBNp KZT 185.00 256.50 171.00
HSBK KZT (180.00) 180.00 120.00
HSBKb USD 9.99%APR 112.30 102.00
HSBKb2 USD (9.30%APR) 6.64 6.13
HSBKp KZT (150.00) 180.00 144.00
HSBKp7 KZT 150.00 180.00 144.00
KARMb1 USD (9.00%APR) 102.14 100.54
KKGB KZT (120.00) 112.34 74.90
KKGBb2 USD 8.50%APR 991.69 943.42
KKGBe2 USD 10.75%APR 1.20 1.09
KKGBe3 USD 7.56%APR 1.12 1.11
KKGBp KZT 44.38 103.50 69.00
KZAPb1 USD 7.99%APR 0.69 0.66
KZASb1 USD (7.01%APR) 104.70 102.70
KZIKb1 KZT 8.40%APR 11120.07 10445.07
KZMS KZT 4200.00 4200.00 2800.00
KZPSb1 USD 8.50%APR 6.83 6.45
KZTK KZT 3642.24 3594.96 2396.64
KZTKb1 USD (6.81%APR) 104.82 103.92
KZTKp KZT (1850.00) 2696.22 1797.48
KZTOb USD 7.01%APR 101.97 101.70
KZTOe1 USD 6.35%APR 1.11 1.10
LARIb1 USD 7.99%APR 1024.50 966.78
NRBNb1 USD 8.86%APR 6.70 6.50
ORDBb1 USD 11.00%APR 6.83 6.71
RGBRb3 USD 10.50%APR 0.01 0.01
SYRGb1 USD 7.21%APR 105.49 103.36
TEBN KZT (650.00) 1010.00 675.00
TEBNb USD 10.49%APR 105.99 103.03
TEBNb2 USD 10.69%APR 115.41 102.41
TEBNb3 USD 10.00%APR 139.19 116.07
TEBNp KZT 1010.00 675.00
TMJLb2 USD 6.75%APR 105.26 103.18
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 15.13%APR 1116.50 1037.66
UKPFb1 KZT 10157.61 9566.51
UTMK KZT 4490.01 6291.18 4194.12
UTMKp KZT (4302.00) 4500.00 3000.00
VITAb3 USD (22.21%APR) 0.67 0.64
VTBN KZT (350.00) 480.00 320.00
VTBNb1 USD 10.46%APR 103.47 100.52
VTBNp KZT 327.90 468.00 312.00
ZERD KZT (2000.00) (2000.00) 200 2.67
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Total volume of deals - $2.7 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.
[2003-06-03]