Results of the trades in CS at KASE - $3,868.2 th.
/IRBIS, Yelena Korpusenko, April 29, 04/ - Results of trades in corporate securities (CS) at Kazakhstan stock exchange (KASE) with bid and ask parameters at the end of the session:
April 29, 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 12.85%APR 102.68 100.85
ALKSp KZT (12.50) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
AMGZ KZT (5161.45) 9100.00 6100.00
ARNAb1 KZT (10.00%APR) 10950.86 10559.10
ASBN KZT 11505.00 12000.00 10000.00
ASBNb1 USD 9.50%APR 0.01 0.01
ASBNb2 USD 8.60%APR 0.01 0.01
ASFI KZT 700.01 1050.00 700.00
ASFIb2 USD 9.36%APR 9.36%APR 0.74 0.72 600,000 434.84
ASFIb3 USD 8.84%APR 0.72 0.70
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 9.50%APR 105.23 99.42
ATFBb3 KZT 8.49%APR 1.09 1.02
ATFBp KZT 1000.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 7.00%APR 7.09 6.60
BRKZe1 USD 5.49%APR 1.08 1.04
BRKZe2 USD 6.60%APR 1.08 1.04
BTAIb1 KZT 10.20%APR 10587.82 9995.13
BTAS KZT (12533.00) 18697.50 12465.00
BTASb1 USD 8.58%APR 116.30 110.18
BTASb2 USD 8.50%APR 100.28 93.67
BTASb3 KZT 8.00%APR 17154.98 15576.67
BTASe1 USD 2.53%APR 1.05 1.05
BTASe2 USD 6.78%APR 1.18 1.08
BTASe3 USD 1.05 0.98
CCBN KZT (201.62) (200.00) 250.00 225.00 225,660 328.49
CCBNb1 USD 8.84%APR 110.41 106.43
CCBNb2 USD 9.48%APR 117.80 105.90
CCBNb3 KZT 9.00%APR 1.25 1.19
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.00%APR 103.03 102.57
CSBNb2 USD 8.52%APR 152.88 141.70
CSBNb3 USD 8.60%APR 150.80 145.55
CSBNp KZT 171.00 256.50 175.00
EUBNb1 KZT 7.00%APR 1.03 0.99
HRLT KZT 3.50 3.60 3.50
HSBK KZT (110.00) 165.00 110.00
HSBKb USD 10.66%APR 114.79 107.23
HSBKb2 USD (9.30%APR) 6.95 6.51
HSBKb3 KZT 7.70%APR 1.12 1.03
HSBKp KZT (167.00) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
INCAb1 KZT 7.00%APR 97.26 95.58
KANT KZT 359.10 120.00 80.00
KARMb2 KZT 8.43%APR 1026.49 1003.81
KKGB KZT 160.00 240.00 160.00
KKGBb2 USD 7.40%APR 1043.20 977.90
KKGBb3 KZT 7.00%APR 15485.00 15228.36
KKGBe2 USD 8.00%APR 1.15 1.06
KKGBe3 USD 6.61%APR 1.12 1.09
KKGBe4 USD 7.81%APR 1.05 1.00
KKGBp KZT 103.49 120.00 80.00
KZAPb1 USD 8.02%APR 0.64
KZIKb1 KZT 7.90%APR 10751.36 10308.98
KZIKb2 KZT 6.85%APR 1.25 1.01
KZIKb3 KZT 8.92%APR 1.20 1.01
KZIKb4 KZT 7.08%APR 1.06 1.01
KZMS KZT 3550.00 3750.00 3500.00
KZPSb1 USD 8.50%APR 7.79 7.02
KZTCb1 USD 8.00%APR 0.01 0.01
KZTK KZT (4177.50) 8475.00 5650.00
KZTKp KZT 2700.00 3116.25 2077.50
KZTOe1 USD 4.74%APR 4.74%APR 1.11 1.08 1180,000 1302.34
KZZN KZT (880.00) 1050.00 700.00
LARIb1 USD 7.99%APR 1017.17 981.60
NRBNb1 USD 9.83%APR 6.60 6.41
NRBNb2 USD 7.50%APR 125.49 123.11
NRBNp6 KZT 10500.00 12900.00 8600.00
ORDB KZT (2000.00) 3000.00 2000.00
ORDBb1 USD (12.30%APR) 6.57 6.35
PKKRe1 USD (6.88%APR) 1.12 1.08
RAHT KZT (80.00) (80.00) 360 0.21
RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 40000 000 291.45
TEBN KZT 1137.00 1137.00 1140.00 760.00 1 0.01
TEBNb USD 8.96%APR 103.68 101.85
TEBNb2 USD 10.18%APR 112.25 101.35
TEBNb3 USD 9.00%APR 149.02 144.72
TEBNp KZT 1015.00 680.00
TMJLb2 USD 7.78%APR 102.91 102.30
TSBN KZT 1050.00 1050.00 700.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 13.49%APR 1136.76 1073.06
TXBNb2 KZT 11.01%APR 11.01%APR 1.03 1.01 97300,000 726.76
UKPFb1 KZT (10.00%APR) 11303.39 10448.22
UKTCb1 KZT 10.00%APR 1.02 0.98
UTMK KZT (6285.02) 4395.00 2930.00
UTMKp KZT 2000.00 3000.00 2000.00
VTBN KZT (350.00) (350.00) 390.00 340.00 35,000 88.45
VTBNb1 USD 12.66%APR 97.94 95.11
VTBNp KZT (320.00) (320.00) 390.00 370.00 297,946 688.40
VTSKb2 KZT 9.00%APR 1.11 1.08
VTTHb1 KZT 9.00%APR 1.11 1.08
VTZL KZT (206.00) 300.00 200.00
VTZLb1 KZT 9.22%APR 9.22%APR 1.11 1.09 920,000 7.29
VTZLp KZT 236.63 300.00 200.00
YASYb1 KZT (10.00%APR) 9822.39 9770.33
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Total volume of deals - $3,868.2 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.
[2004-04-29]