Results of the trades in CS at KASE - $6,563.0 th.
/IRBIS, Natalya Khoroshevskaya, February 25, 05/ - Results of trades in corporate emission securities (CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session:
February 25, 05
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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) 15.00 10.00
ALKSb2 USD 22.00%APR 90.38 87.19
ALKSp KZT (13.00) 15.00 10.00
ALKSp3 KZT (10.00) 15.00 10.00
ALKZ KZT (320.00) 80.00
ALKZp KZT (80.00) 80.00
AMGZ KZT 9910.00 10500.00 7000.00
ARNAb1 KZT (9.00%APR) 10268.25 10112.66
ASBN KZT (10000.00) 12500.00 11500.00
ASBNb1 USD 12.00%APR 0.01 0.01
ASBNb2 USD 9.45%APR 0.01 0.01
ASBNb3 KZT 8.49%APR 1.13 1.13
ASFI KZT (1500.00) (1500.00) 1500.00 1000.00 239,456 2759.77
ASFIb2 USD (7.50%APR) 0.80 0.80
ASFIb3 USD (8.50%APR) 0.76 0.74
ASFIb4 KZT 9.50%APR 115.05 115.00
ASFIb5 KZT 109.02 98.91
ATFB KZT 1000.00 1500.00 1000.00
ATFBb2 USD 14.50%APR 99.59 96.37
ATFBb3 KZT 8.42%APR 1.07 1.07
ATFBb4 KZT 8.50%APR 8.50%APR 112.62 102.15 3,700 2.90
ATFBp KZT (1100.00) 1500.00 1333.33
ATFBp8 KZT (1100.00) 1500.00 1111.11
BRKZb1 USD 8.50%APR 6.88 6.53
BRKZe1 USD 5.76%APR 1.11 1.08
BRKZe2 USD 6.60%APR 1.14 1.11
BTAIb1 KZT (9.50%APR) 11590.62 10613.42
BTAS KZT (17584.52) 20800.00 16900.00
BTASb1 USD 9.75%APR 110.05 110.02
BTASb2 USD 10.00%APR 100.83 95.06
BTASb3 KZT 7.85%APR 18279.76 18268.74
BTASb4 KZT (7.50%APR) (7.50%APR) 11574.05 11566.40 19,056 1536.66
BTASe2 USD 6.78%APR 1.11 1.10
BTASe3 USD 1.04 1.03
BTASp KZT 12832.80 21000.00 16800.00
CA_PKZ_ KZT 8268.51 5512.34
CCBN KZT (202.67) (200.00) 250.00 201.00 800,446 1246.48
CCBNb1 USD 11.01%APR 103.74 103.74
CCBNb2 USD 9.20%APR 129.86 125.72
CCBNb3 KZT 7.86%APR 1.29 1.29
CCBNb4 KZT 7.95%APR 1.14 1.09
CCBNb5 KZT 7.85%APR 1.08 1.05
CCBNb6 KZT 8.15%APR 1154.41 1081.06
CHFMb1 USD 9.70%APR 79.44 79.43
CSBN KZT 171.01 254.50 171.00
CSBNb2 USD 8.98%APR 164.89 164.82
CSBNb3 USD 9.30%APR 159.01 149.59
CSBNb4 KZT 8.40%APR 20378.39 20368.79
CSBNb5 KZT 8.80%APR 20162.52 19458.44
CSBNp KZT 171.01 256.50 171.00
EUBNb1 KZT 8.00%APR 1.03 1.03
EUBNb2 KZT 6.00%APR 104.04 93.37
HRLT KZT 3.53 4.00 3.50
HSBK KZT 163.38 163.38 110.00
HSBKb USD (10.60%APR) 104.71 98.79
HSBKb2 USD (10.55%APR) 6.35 6.00
HSBKb3 KZT 7.39%APR 1.10 1.10
HSBKb4 KZT 7.62%APR 1.12 1.12
HSBKb5 KZT 7.40%APR 0.97 0.95
HSBKb7 KZT 8.00%APR 1.01 0.98
HSBKe1 USD 6.91%APR 1.14 1.05
HSBKp KZT (173.15) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
KANT KZT 359.10 299.00 230.00
KARMb2 KZT 7.00%APR 1166.19 1165.81
KKGB KZT 232.50 270.00 180.00
KKGBb2 USD 11.25%APR 913.23 912.88
KKGBb3 KZT 6.50%APR 15246.54 15243.90
KKGBe2 USD 8.00%APR 1.09 1.02
KKGBe3 USD 6.17%APR 1.14 1.11
KKGBe4 USD 7.96%APR 1.08 1.01
KKGBp KZT 138.99 138.99 139.00 13,972 14.92
KZALb1 USD 8.60%APR 8.60%APR 0.01 0.01 1000,000 8.15
KZAPb1 USD 8.25%APR 0.70 0.66
KZASb2 KZT 9.10%APR 1.01 1.01
KZCR KZT (1500.00) 1000.00
KZCRp KZT (500.00) 500.00
KZIKb1 KZT 6.00%APR 10890.05 10889.31
KZIKb2 KZT 9.00%APR 1.35 1.13
KZIKb3 KZT 6.50%APR 1.35 1.34
KZIKb4 KZT 6.40%APR 1.31 1.31
KZIKb5 KZT 7.88%APR 1.17 1.05
KZIKb6 KZT 5.78%APR 1.22 1.22
KZIKb7 KZT 6.90%APR 1.13 1.03
KZPSb1 USD 7.91%APR 8.37 7.82
KZTCb1 USD 7.95%APR 0.01 0.01
KZTK KZT 6501.00 6501.00 *7050.00 6800.00 435 21.73
KZTKp KZT (3427.94) 3751.20 2500.80
KZTOe1 USD 4.47%APR 1.08 1.06
KZZN KZT (1040.00) 1350.00 900.00
MMGZp KZT (806.57) 455.00
MREKb1 USD 8.96%APR 0.01 0.01
NRBN KZT 10000.00 20150.00 15500.00
NRBNb1 USD 13.00%APR 6.69 6.66
NRBNb2 USD 9.98%APR 110.49 110.45
NRBNb3 KZT 8.00%APR 1.02 1.02
NRBNb4 KZT 101.70 100.72
NRBNp6 KZT 10700.00 14850.00 11000.00
ORDB KZT (1800.00) (1800.00) 3000.00 2000.00 69,547 961.85
ORDBb1 USD 11.50%APR 6.52 6.52
ORDBp KZT 1148.00 1700.00 1400.00
PKKRe1 USD (7.35%APR) 1.12 1.11
PRKRb1 KZT 8.00%APR 11044.28 10685.18
RGBRb3 USD 8.46%APR 0.01 0.01
ROSA KZT 603.32 603.32 604.50 403.00 1,610 7.46
ROSAb1 USD 10.07%APR 8.21 8.06
TEBN KZT (1000.00) 1200.00 1199.00
TEBNb USD 11.00%APR 100.15 99.47
TEBNb2 USD 15.43%APR 92.56 85.09
TEBNb3 USD 8.45%APR 163.57 163.48
TEBNp KZT 1014.00 714.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 9.18%APR 1.03 1.03
TSBNp KZT 1000.00 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 8.29%APR 1103.21 1066.35
TXBNb2 KZT 9.20%APR 1.12 1.12
TXBNb3 KZT 1.03 1.00
UKPFb1 KZT (12.70%APR) 10301.80 10150.80
UKTCb1 KZT 9.35%APR 1.05 1.02
UTMK KZT (3600.00) 5100.00 3400.00
VTBN KZT 300.00 420.00 419.00
VTBNb1 USD 9.56%APR 9.56%APR 103.89 103.87 30 3.11
VTBNb2 KZT 9.00%APR 1.01 1.01
VTBNp KZT 345.00 390.00 300.00
VTSKb2 KZT 9.00%APR 1.09 1.06
VTTHb1 KZT 9.48%APR 1.09 1.06
VTZL KZT (220.00) 300.00 200.00
VTZLb1 KZT 7.69%APR 1.18 1.16
VTZLp KZT (255.00) 300.00 200.00
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Total volume of deals - $6,563.0 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.
[2005-02-25]