Results of the trades in CS at KASE - $7,391.5 th.
/IRBIS, Assel Omarova, December 21, 04/ - Results of trades in corporate emission securities (CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session:
21.12.04
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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 (11.87) (13.00) 15.00 10.00 2971 596 271.23
ALKSb2 USD 9.36% 100.00 45.00
ALKSp KZT (13.00) 15.00 10.00
ALKSp3 KZT (10.00) 15.00 10.00
ALKZ KZT (320.00) 300.00
ALKZp KZT (80.00) 80.00
AMGZ KZT 9100.00 9100.00 6100.00
ARNAb1 KZT (9.60%) 10784.17 10575.67
ASBN KZT 12000.00 12500.00 11500.00
ASBNb1 USD 9.90% 0.01 0.01
ASBNb2 USD 9.28% 0.01 0.01
ASBNb3 KZT 8.50% 8.50% 1.01 495000 000 3854.44
ASFI KZT 1000.00 1155.00 770.00
ASFIb2 USD 7.41% 0.79 0.79
ASFIb3 USD 8.15% 0.75 0.73
ASFIb4 KZT 9.00% 105.75 105.24
ATFB KZT 1000.00 1500.00 1000.00
ATFBb2 USD 14.50% 92.73 87.92
ATFBb3 KZT 7.85% 1.07 1.06
ATFBp KZT (1300.00) 1500.00 1000.00
ATFBp8 KZT (1250.00) 1500.00 1000.00
BRKZb1 USD 8.49% 7.09 6.70
BRKZe1 USD 5.76% 1.11 1.06
BRKZe2 USD 6.60% 1.12 1.06
BTAIb1 KZT (10.15%) 11183.39 10146.86
BTAS KZT 12801.00 20000.00 16000.00
BTASb1 USD (14.50%) 99.36 99.33
BTASb2 USD (9.50%) 97.25 91.49
BTASb3 KZT 7.85% 18073.06 18061.86
BTASb4 KZT 7.64% 11072.51 11065.06
BTASe2 USD 6.78% 1.11 1.09
BTASe3 USD 1.03 1.00
BTASp KZT 12832.80 19500.00 15900.00
CCBN KZT (201.23) 225.00 210.00
CCBNb1 USD 19.00% 100.62 97.94
CCBNb2 USD 9.20% 126.14 114.81
CCBNb3 KZT 8.79% 1.26 1.20
CCBNb4 KZT 8.17% 1.09 1.08
CCBNb5 KZT 7.80% 1.04 1.04
CHFMb1 USD 9.70% 80.72 79.58
CSBN KZT 171.00 256.50 171.00
CSBNb2 USD 9.75% 164.09 161.35
CSBNb3 USD 8.55% 159.05 157.60
CSBNb4 KZT 8.50% 20681.84 20489.64
CSBNp KZT (21978.03) 256.50 171.00
EUBNb1 KZT 8.00% 1.02 0.95
EUBNb2 KZT 6.00% 103.04 92.15
HRLT KZT (3.50) 4.42 3.93
HSBK KZT (25751.08) 163.38 117.00
HSBKb USD 15.00% 100.67 94.54
HSBKb2 USD 14.50% 6.11 5.74
HSBKb3 KZT 7.20% 1.07 1.07
HSBKb4 KZT 8.35% 1.13 1.13
HSBKb5 KZT 7.30% 0.98 0.92
HSBKp KZT (5555.57) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
KANT KZT 359.10 230.00 160.00
KARMb2 KZT 7.31% 1147.78 1147.40
KKGB KZT 160.00 232.50 169.00
KKGBb2 USD 13.00% 863.11 769.30
KKGBb3 KZT 6.50% 15596.92 15496.66
KKGBe2 USD 10.96% 1.08 1.00
KKGBe3 USD 6.17% 1.12 1.09
KKGBe4 USD 7.96% 1.07 1.00
KKGBp KZT 139.00 139.00 136.00 17 655 18.88
KZALb1 USD 8.80% 0.01 0.01
KZAPb1 USD 8.25% 0.69 0.65
KZASb2 KZT (9.25%) 1.00 0.98
KZCR KZT (1500.00) 3000.00
KZCRp KZT (500.00) 500.00
KZIKb1 KZT 6.00% 10804.22 10537.55
KZIKb2 KZT 9.00% 1.25 1.15
KZIKb3 KZT 5.44% 5.44% 1.32 1.32 500 000 4.82
KZIKb4 KZT 7.42% 1.26 1.07
KZIKb5 KZT 7.80% 1.14 1.02
KZIKb6 KZT 6.21% 6.21% 1.19 1.19 1000 000 8.57
KZMS KZT (10700.00) (10700.00) 6750.00 4500.00 10 0.82
KZPSb1 USD 7.97% 8.30 7.60
KZTCb1 USD 8.10% 0.01 0.01
KZTK KZT 5851.00 6582.38 5851.00
KZTKp KZT (2700.00) 3751.20 2500.80
KZTOe1 USD 4.47% 1.08 1.05
KZZN KZT (1040.00) 1350.00 928.12
MMGZp KZT (800.00) 520.00
MNRL KZT (7395.16) 50.00
MREKb1 USD (9.00%) 0.01 0.01
NFBN KZT (1321.00) (1321.00) *1321.00 42 155 428.36
NRBN KZT 10000.00 15000.00 11000.00
NRBNb1 USD 13.00% 6.53 6.47
NRBNb2 USD 10.50% 100.33 99.86
NRBNb3 KZT 8.00% 1.03 1.03
NRBNp6 KZT 10700.00 14000.00 10000.00
ORDB KZT (1807.68) (1815.36) 3000.00 2000.00 53 166 739.29
ORDBb1 USD 13.30% 6.67 6.56
ORDBp KZT 1148.00 1700.00 1400.00
PKKRe1 USD (7.35%) 1.16 1.14
PRKRb1 KZT 8.00% 11029.01 9947.02
RGBRb3 USD (8.49%) (8.49%) 0.01 0.01 2584 730 21.46
ROSA KZT 548.47 904.98 603.32
ROSAb1 USD 9.80% 8.08 7.92
TEBN KZT 1093.53 1094.90 1200.00 800.00 206 923 1740.59
TEBNb USD 11.00% 103.20 102.26
TEBNb2 USD 16.00% 95.78 88.03
TEBNb3 USD 8.45% 161.38 156.16
TEBNp KZT 1014.00 676.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 9.00% 1.02 0.98
TSBNp KZT 1000.00 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 11.00% 1162.79 1144.24
TXBNb2 KZT 9.48% 1.10 1.05
UKPFb1 KZT (13.00%) 11317.80 10606.72
UKTCb1 KZT 10.21% 1.03 1.00
UTMK KZT (3583.62) 5250.00 3500.00
VTBN KZT 320.00 390.00 260.00
VTBNb1 USD 11.01% 100.78 97.91
VTBNp KZT 330.00 390.00 260.00
VTSKb2 KZT 9.00% 1.07 1.04
VTTHb1 KZT 9.48% 1.07 1.04
VTZL KZT (210.00) (210.00) 300.00 200.00 141 670 228.85
VTZLb1 KZT (7.73%) 1.16 1.15
VTZLp KZT (200.00) 300.00 200.00
ZERD KZT (1.30) (1.30) 7420 000 74.20
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Total volume of deals - $7,391.5 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.
[2004-12-21]