Results of the trades in CS at KASE - $1,080.9 th.
/IRBIS, November 18, 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:
November 18, 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 9.00%APR 107.74 97.19
ALKS KZT 10.50 15.00 10.00
ALKSb2 USD 10.10%APR 103.19 97.03
ALKSp KZT (10.00) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
AMGZ KZT (5161.45) 9100.00 6100.00
ARNAb1 KZT 11.56%APR 10907.88 10413.15
ASBNb1 USD 11.50%APR 0.01 0.01
ASFI KZT 1014.96 1050.00 750.00
ASFIb2 USD 10.50%APR 0.69 0.68
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 7.40%APR 111.78 103.33
ATFBp KZT 999.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 6.27%APR 7.20 6.64
BRKZe1 USD 5.08%APR 1.09 1.03
BTAS KZT 15373.19 19759.95 13173.30
BTASb1 USD (9.00%APR) 119.82 113.09
BTASb2 USD (9.50%APR) 100.87 94.79
BTASb3 KZT 8.01%APR 15559.24 14738.14
BTASe1 USD 5.07%APR 1.08 1.08
BTASe2 USD 8.30%APR 1.09 1.06
BTASe3 USD 1.00 0.96
CCBN KZT (205.14) 220.00 170.00
CCBNb1 USD 12.27%APR 106.61 101.55
CCBNb2 USD 8.86%APR 108.14 96.53
CCBNb3 KZT 10.21%APR 1.14 1.07
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.30%APR 104.09 102.66
CSBNb2 USD 9.72%APR 138.60 134.67
CSBNp KZT 171.00 256.50 175.00
HSBK KZT 120.00 120.00 170.00 120.00 1,298 1.06
HSBKb USD 8.45%APR 116.03 107.52
HSBKb2 USD (9.30%APR) 6.60 6.21
HSBKb3 KZT 9.00%APR 1.08 1.01
HSBKp KZT 150.00 180.00 144.00
HSBKp7 KZT 180.00 180.00 144.00
KARMb1 USD 6.50%APR 105.04 104.77
KKGB KZT (65.79) 97.09 64.73
KKGBb2 USD 7.46%APR 1011.59 942.16
KKGBe2 USD 7.07%APR 1.18 1.08
KKGBe3 USD 6.45%APR 1.13 1.07
KKGBe4 USD 1.03 1.00
KKGBp KZT 103.49 110.33 73.56
KZAPb1 USD 8.02%APR 0.71 0.66
KZASb1 USD 10.10%APR 103.67 102.92
KZIKb1 KZT 8.00%APR 11282.04 10699.24
KZIKb2 KZT 7.38%APR 7.38%APR 1.22 1.02 153000 000 1078.82
KZMS KZT (4190.00) 4200.00 2800.00
KZPSb1 USD 8.50%APR 7.38 6.63
KZTK KZT 3566.88 4413.30 2942.20
KZTKb1 USD 6.75%APR 103.04 102.56
KZTKp KZT 1472.11 2206.65 1471.10
KZTOe1 USD 5.93%APR 1.11 1.09
LARIb1 USD 7.99%APR 1021.26 974.52
NRBNb1 USD 8.50%APR 6.76 6.49
NRBNb2 USD 9.00%APR 124.17 105.64
ORDBb1 USD 10.00%APR 6.78 6.68
RGBRb3 USD 10.53%APR 0.01 0.01
SYRGb1 USD 7.50%APR 103.46 102.78
TEBN KZT 1000.24 1035.00 1035.00 690.00 147 1.00
TEBNb USD 10.50%APR 105.49 103.05
TEBNb2 USD 11.00%APR 113.74 101.92
TEBNb3 USD 9.00%APR 134.62 130.62
TEBNp KZT 1015.00 680.00
TMJLb2 USD 7.41%APR 104.48 102.62
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 11.69%APR 1113.04 1042.58
TXBNb2 KZT 11.00%APR 1.05 1.01
UKPFb1 KZT 10255.04 9834.36
UTMK KZT (6147.00) 6178.62 4119.08
UTMKp KZT 3000.00 3750.00 2500.00
VITAb3 USD 18.00%APR 0.66 0.52
VTBN KZT (350.00) 480.00 320.00
VTBNb1 USD 8.83%APR 102.87 99.92
VTBNp KZT (450.00) 468.00 312.00
---------------------------------------------------------------------------
Total volume of deals - $1,080.9 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.
[2003-11-18]