Results of the trades in CS at KASE - $6,912.6 th.
/IRBIS, Natalya Khoroshevskaya, June 28, 04/ - Results of trades in corporate securities (CS) at Kazakhstan stock exchange (KASE) with bid and ask parameters at the end of the session:
June 28, 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 10.36 9.00 12.00 8.00 4489 031 340.31
ALKSb2 USD 10.40% 99.37 97.66
ALKSp KZT (10.00) 15.00 10.00
ALKSp3 KZT (10.00) 15.00 10.00
ALKZp KZT (80.00) (80.00) 1 489 0.87
AMGZ KZT (5161.45) 9100.00 6100.00
AMGZp KZT (6900.00) (6900.00) 300 15.15
ARNAb1 KZT (10.00%) 11075.03 10729.31
ASBN KZT 11505.00 12000.00 10000.00
ASBNb1 USD 9.50% 0.01 0.01
ASBNb2 USD 8.98% 0.01 0.01
ASFI KZT 700.01 1050.00 700.00
ASFIb2 USD (9.50%) 0.76 0.75
ASFIb3 USD 8.58% 0.71 0.69
ASFIb4 KZT 106.20 98.50
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 9.70% 102.09 96.61
ATFBb3 KZT 8.38% 1.02 0.99
ATFBp KZT 1000.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZe1 USD 5.76% 1.09 1.05
BRKZe2 USD 6.60% 1.03 0.99
BTAIb1 KZT 10.21% 10493.27 9911.35
BTAS KZT (17000.00) 18800.00 12800.00
BTASb1 USD 8.58% 117.88 111.94
BTASb2 USD (7.01%) 103.94 97.28
BTASb3 KZT 7.63% 16730.20 15173.33
BTASe2 USD 6.78% 1.10 1.07
BTASe3 USD 0.98 0.94
BTASp KZT 12832.80 18000.00 15832.80
CCBN KZT (200.00) (200.00) 230.00 185.00 1243 782 1821.06
CCBNb1 USD 8.84% 105.83 102.18
CCBNb2 USD 9.40% 120.99 109.22
CCBNb3 KZT 8.90% 8.90% 1.28 1.12 117500 000 1010.82
CHFMb1 USD 10.00% 77.11 75.80
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.76% 99.67 99.57
CSBNb2 USD 8.70% 157.04 145.93
CSBNb3 USD 8.55% 151.88 143.34
CSBNb4 KZT 8.50% 19373.25 18971.35
CSBNp KZT 175.00 256.50 175.00
EUBNb1 KZT 8.00% 1.01 0.97
HRLT KZT 3.50 5.25 3.50
HSBK KZT (110.00) 165.00 110.00
HSBKb USD (10.32%) 110.21 103.26
HSBKb2 USD (9.30%) 6.77 6.33
HSBKb3 KZT 7.80% 7.80% 1.09 1.06 150000 000 1154.01
HSBKp KZT (167.17) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
INCAb1 KZT 7.00% 98.07 96.85
KANT KZT 359.10 120.00 80.00
KARMb2 KZT 8.00% 1094.14 977.77
KKGB KZT 160.00 240.00 160.00
KKGBb2 USD 7.40% 1016.14 952.39
KKGBb3 KZT 7.00% 15648.19 15405.92
KKGBe2 USD 8.00% 1.12 1.03
KKGBe3 USD 7.01% 1.12 1.09
KKGBe4 USD 7.81% 1.13 0.96
KKGBp KZT 120.00 127.50 85.00
KZALb1 USD 0.01 0.01
KZAPb1 USD 8.02% 0.71 0.66
KZIKb1 KZT 7.47% 7.47% 10827.52 10430.98 3 830 298.06
KZIKb2 KZT 7.70% 1.26 1.04
KZIKb3 KZT 7.50% 1.21 1.02
KZIKb4 KZT 6.99% 1.04 1.02
KZMS KZT 3750.00 4000.00 3750.00
KZPSb1 USD 8.50% 7.94 7.20
KZTCb1 USD 8.20% 8.20% 0.01 0.01 203104 246 1464.13
KZTK KZT (4177.50) 8475.00 5650.00
KZTKp KZT 1909.74 2868.60 1912.40
KZTOe1 USD 5.15% 1.08 1.05
KZZN KZT 1050.00 1500.00 1000.00
LARIb1 USD 7.99% 1029.92 998.59
MMGZp KZT (540.00) (540.00) 10 165 40.18
MREKb1 USD 9.00% 0.01 0.01
NRBNb1 USD 9.83% 6.68 6.51
NRBNb2 USD 7.50% 121.99 116.58
NRBNp6 KZT 10500.00 12900.00 8600.00
ORDB KZT 3000.00 3000.00 2000.00
ORDBb1 USD (12.30%) 6.69 6.50
ORDBp KZT 1000.00 1430.00 1100.00
PKKRe1 USD (6.88%) 1.12 1.06
PRKRb1 KZT 8.00% 9692.05
RGBRb3 USD 10.05% 10.10% 0.01 0.01 69600 000 529.59
ROSAb1 USD 10.00% 7.66 7.57
TEBN KZT 1039.00 1275.00 1015.00
TEBNb USD 8.96% 104.90 103.40
TEBNb2 USD 10.00% 113.70 103.14
TEBNb3 USD 8.50% 154.05 148.87
TEBNp KZT 1015.00 680.00
TSBN KZT 1050.00 1050.00 700.00
TSBNb1 KZT 1.02 0.97
TSBNp KZT 1000.00 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 12.00% 1154.18 1094.59
TXBNb2 KZT 11.00% 1.01 1.00
UKPFb1 KZT (12.50%) 11485.61 10666.13
UKTCb1 KZT 10.00% 1.04 1.00
UTMK KZT (4726.86) 4500.00 3500.00
VTBN KZT (276.04) (320.00) 390.00 320.00 51 726 104.53
VTBNb1 USD 12.85% 99.91 97.07
VTBNp KZT (270.00) (270.00) 390.00 320.00 27 490 54.34
VTSKb2 KZT 9.00% 1.12 1.09
VTTHb1 KZT 9.00% 1.12 1.09
VTZL KZT (210.00) (210.00) 300.00 200.00 34 600 53.19
VTZLb1 KZT 9.30% 1.12 1.11
VTZLp KZT (236.50) 300.00 200.00
ZERD KZT (1.30) (1.30) 2769 230 26.35
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Total volume of deals - $6,912.6 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.
[2004-06-28]