Results of the trades in CS at KASE - $2,225.9 th.
/IRBIS, August 15, 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:
August 15, 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 105.71 94.75
ALKS KZT (10.04) 15.00 10.00
ALKSb2 USD (10.05%APR) 100.61 93.96
ALKSp KZT (15.00) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
AMGZ KZT (9100.00) 9100.00 6100.00
ARNAb1 KZT (12.98%APR) 10566.00 10015.00
ASBNb1 USD 8.58%APR 0.01 0.01
ASFIb2 USD (10.50%APR) 0.71 0.69
ATFB KZT 1500.00 1500.00 1000.00
ATFBb2 USD 7.98%APR 110.02 101.01
ATFBp KZT 999.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 6.87%APR 6.87%APR 6.94 6.58 1,600 11.06
BRKZe1 USD 5.90%APR 1.10 1.04
BTAS KZT 16500.00 19710.00 13140.00
BTASb1 USD 9.10%APR 115.00 108.20
BTASb2 USD 10.50%APR 100.59 93.63
BTASe1 USD 6.64%APR 1.07 1.06
BTASe2 USD 8.24%APR 1.09 1.07
CCBN KZT 205.12 205.12 220.00 200.00 623,278 875.66
CCBNb1 USD 12.27%APR 110.27 104.77
CCBNb2 USD 11.12%APR 115.71 102.83
CCBNb3 KZT 10.01%APR 1.15 1.14
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.30%APR 101.95 99.98
CSBNb2 USD 9.74%APR 142.12 138.06
CSBNp KZT 171.00 256.50 171.00
HSBK KZT (120.00) (120.00) 170.00 150.00 800 0.66
HSBKb USD 8.45%APR 114.10 104.80
HSBKb2 USD (9.30%APR) 6.76 6.33
HSBKb3 KZT 9.00%APR 1.04 1.01
HSBKp KZT 150.00 180.00 150.00
HSBKp7 KZT 150.00 180.00 150.00
KARMb1 USD 6.70%APR 6.70%APR 103.18 102.33 600 61.87
KKGB KZT (65.79) (65.79) 87.60 58.40 290,700 130.99
KKGBb2 USD 8.00%APR 8.00%APR 1007.07 959.67 10 9.83
KKGBe2 USD 7.07%APR 1.16 1.05
KKGBe3 USD 7.27%APR 1.13 1.10
KKGBp KZT 44.38 103.50 69.00
KZASb1 USD 10.10%APR 10.10%APR 99.34 100 10.08
KZIKb1 KZT 6.90%APR 11494.07 10852.07
KZMS KZT 3500.00 4600.00 3800.00
KZTK KZT 3566.88 3504.00 2336.00
KZTKb1 USD 6.04%APR 101.48 100.63
KZTKp KZT 1754.40 2190.00 1460.00
KZTOb USD 6.00%APR 103.34 103.15
KZTOe1 USD 6.57%APR 1.07 1.05
LARIb1 USD 7.99%APR 1001.37 948.44
ORDBb1 USD 10.93%APR 10.93%APR 6.61 6.50 20,000 130.11
RGBRb3 USD 10.79%APR 0.01 0.01
SYRGb1 USD 7.20%APR 101.76 100.21
TEBN KZT 1000.00 1000.00 1015.00 680.00 1 0.01
TEBNb USD 8.94%APR 8.94%APR 105.00 102.50 500 51.35
TEBNb2 USD 10.69%APR 111.45 99.15
TEBNb3 USD 10.00%APR 145.20 140.89
TEBNp KZT 1015.00 680.00
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 12.00%APR 1081.30 1005.45
TXBNb2 KZT 1.01 0.88
UKPFb1 KZT 9903.00 9461.00
UTMK KZT (6147.00) 6132.00 4088.00
UTMKp KZT (3400.00) 4500.00 3000.00
VTBN KZT (321.00) (321.00) 480.00 320.00 429,489 944.29
VTBNb1 USD (10.61%APR) 105.67 102.72
VTBNp KZT 450.00 468.00 312.00
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Total volume of deals - $2,225.9 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 is given.
[2003-08-15]