Results of the trades in CS at KASE - $2,650.3th.
/IRBIS, Yelena Korpusenko, March 26, 04/ - Results of trades in corporate securities (CS) at Kazakhstan stock exchange (KASE) with bid and ask parameters at the end of the session:
March 26, 04
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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.
------ -------- --------- ----------- -------- -------- --------- ---------
ALKS KZT 10.00 12.00 10.00
ALKSb2 USD 11.00%APR 101.76 96.31
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 (12.40%APR) 10882.00 10465.06
ASBN KZT 11505.00 12000.00 10000.00
ASBNb1 USD 8.50%APR 0.01 0.01
ASBNb2 USD 8.95%APR 0.01 0.01
ASFI KZT 1014.96 1050.00 700.00
ASFIb2 USD 9.30%APR 9.30%APR 0.74 0.72 100,000 71.96
ASFIb3 USD 8.50%APR 0.71 0.68
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 9.50%APR 104.47 98.49
ATFBb3 KZT 8.49%APR 1.09 1.01
ATFBp KZT 1000.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 6.46%APR 7.06 6.55
BRKZe1 USD 5.49%APR 1.13 1.07
BRKZe2 USD 6.60%APR 1.12 1.05
BTAIb1 KZT 10.20%APR 10247.05 9527.93
BTAS KZT (12533.00) 18685.00 12456.90
BTASb1 USD 8.58%APR 115.43 109.21
BTASb2 USD (8.40%APR) 103.90 97.21
BTASb3 KZT 8.00%APR 17054.69 15466.67
BTASe1 USD 3.80%APR 1.05 1.05
BTASe2 USD 6.78%APR 1.19 1.09
BTASe3 USD 1.09 1.02
CCBN KZT (200.00) 250.00 185.00
CCBNb1 USD 8.84%APR 109.62 105.33
CCBNb2 USD 9.50%APR 117.04 105.12
CCBNb3 KZT 8.89%APR 1.35 1.19
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.00%APR 102.28 101.61
CSBNb2 USD 8.55%APR 158.64 148.96
CSBNb3 USD 8.76%APR 153.11 149.78
CSBNp KZT 171.00 256.50 175.00
EUBNb1 KZT 7.50%APR 1.02 0.99
HRLT KZT 3.50 3.60 3.50
HSBK KZT (110.00) 165.00 140.00
HSBKb USD 8.01%APR 113.95 106.15
HSBKb2 USD (9.30%APR) 6.91 6.46
HSBKb3 KZT 8.00%APR 1.11 1.02
HSBKp KZT (167.20) 180.00 153.00
HSBKp7 KZT 152.10 180.00 153.00
INCAb1 KZT 6.19%APR 96.15 94.28
KANT KZT 359.10 120.00 80.00
KARMb2 KZT 8.44%APR 1019.14 996.09
KKGB KZT (150.00) 240.00 160.00
KKGBb2 USD 8.50%APR 1036.64 970.46
KKGBb3 KZT 7.00%APR 7.00%APR 15394.46 15204.92 10,000 1098.54
KKGBe2 USD 8.97%APR 1.14 1.06
KKGBe3 USD 6.61%APR 1.18 1.14
KKGBe4 USD 7.81%APR 1.14 1.10
KKGBp KZT 103.49 180.00 120.00
KZAPb1 USD 8.02%APR 0.70 0.65
KZIKb1 KZT 7.70%APR 11261.64 10792.50
KZIKb2 KZT 7.36%APR 1.24 1.04
KZIKb3 KZT 8.00%APR 1.20 1.05
KZIKb4 KZT 6.90%APR 1.16 1.00
KZMS KZT (2950.00) (2950.00) 3750.00 3500.00 2,000 42.63
KZPSb1 USD 8.50%APR 8.01 7.24
KZTCb1 USD 8.50%APR 0.01 0.01
KZTK KZT (4177.50) 7500.00 5000.00
KZTKp KZT 2789.40 3114.23 2076.15
KZTOe1 USD 4.65%APR 1.12 1.08
KZZN KZT (880.00) 1050.00 700.00
LARIb1 USD 7.99%APR 1010.10 972.22
NRBNb1 USD 9.30%APR 6.83 6.62
NRBNb2 USD 9.00%APR 124.94 107.01
NRBNp6 KZT 10500.00 13950.00 10500.00
ORDB KZT 2100.00 2100.00 3000.00 2000.00 85,720 1300.57
ORDBb1 USD 12.54%APR 6.50 6.27
RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 10000 000 72.23
TEBN KZT 1015.00 1015.00 1040.00 695.00 1 0.01
TEBNb USD 8.96%APR 102.92 100.98
TEBNb2 USD 10.18%APR 111.44 100.36
TEBNb3 USD 9.00%APR 147.99 143.65
TEBNp KZT 1015.00 680.00
TMJLb2 USD 7.78%APR 102.25 101.38
TSBN KZT 1050.00 1050.00 700.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 13.49%APR 1104.57 1040.35
TXBNb2 KZT 11.00%APR 11.00%APR 1.02 1.00 7800,000 57.74
UKPFb1 KZT (16.04%APR) 10056.54 9666.10
UKTCb1 KZT 10.00%APR 1.06 1.02
UTMK KZT (6285.02) 8250.00 5500.00
UTMKp KZT 2500.00 2500.00 3750.00 368 6.65
VTBN KZT (350.00) 480.00 320.00
VTBNb1 USD 10.67%APR 96.85 94.03
VTBNp KZT (450.00) 390.00 260.00
VTSKb2 KZT 9.00%APR 1.10 1.07
VTTHb1 KZT 9.00%APR 1.10 1.07
VTZL KZT (206.00) 300.00 200.00
VTZLb1 KZT 9.25%APR 1.09 1.07
VTZLp KZT 236.63 300.00 200.00
YASYb1 KZT (12.50%APR) 9733.33 9656.08
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Total volume of deals - $2,650.3 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 - result 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.
[2004-03-26]