Information/
Market and Company News
Results of the trades in CS at KASE - $11,149.8 th.
/IRBIS, Yelena Korpusenko, March 29, 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:
March 29, 05
-----------------------------------------------------------------------------
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 19.00%APR 92.86 89.78
ALKSp KZT 10.00 15.00 10.00
ALKSp3 KZT (10.00) 15.00 10.00
ALKZ KZT (320.00) 146.75
AMGZ KZT 10500.00 15000.00 10000.00
ARNAb1 KZT (9.00%APR) 10335.19 10206.29
ASBN KZT (10000.00) 12500.00 11500.00
ASBNb1 USD 10.16%APR 0.01 0.01
ASBNb2 USD 9.30%APR 0.01 0.01
ASBNb3 KZT 8.70%APR 1.02 1.01
ASFI KZT (1095.53) (1095.53) 1454.10 1000.00 17,780 147.12
ASFIb3 USD (8.50%APR) 0.75 0.74
ASFIb4 KZT 8.90%APR 115.75 108.53
ASFIb5 KZT (9.60%APR) (9.60%APR) 100.91 100.53 2008,000 1507.61
ATFB KZT 1000.00 1500.00 1000.00
ATFBb2 USD 14.50%APR 96.92
ATFBb3 KZT 7.86%APR 1.09 1.04
ATFBb4 KZT (8.60%APR) 107.64 103.94
ATFBp KZT (1100.00) 1500.00 1333.33
ATFBp8 KZT (1100.00) 1500.00 1111.11
BRKZb1 USD 8.50%APR 6.89 6.59
BRKZe1 USD 5.76%APR 1.10 1.05
BRKZe2 USD 6.60%APR 1.13 1.08
BTAIb1 KZT (9.50%APR) 11416.69 10452.82
BTAIb2 KZT 9.00%APR 1.22 1.04
BTAIb3 KZT 1.10 1.02
BTAS KZT (17584.52) 20800.00 16900.00
BTASb1 USD (10.50%APR) 110.94
BTASb2 USD 10.00%APR 96.78 91.13
BTASb3 KZT 7.85%APR 18390.52 17442.30
BTASb4 KZT (7.46%APR) (7.35%APR) 10703.52 10696.71 80,209 6416.72
BTASe2 USD 6.78%APR 1.12 1.11
BTASe3 USD 1.03 1.02
BTASp KZT 12832.80 21000.00 16800.00
CA_PKZ_ KZT 7733.57 5155.71
CCBN KZT (212.19) (200.00) 250.00 212.50 1766,150 2830.55
CCBNb1 USD 10.27%APR 106.09
CCBNb2 USD 9.20%APR 124.93 120.87
CCBNb3 KZT 7.86%APR 1.30 1.26
CCBNb4 KZT 7.98%APR 1.11 1.05
CCBNb5 KZT 7.85%APR 1.05 1.02
CCBNb6 KZT 8.15%APR 1161.94 1089.10
CHFM KZT (1100.00) 1350.00 900.00
CHFMb1 USD 10.00%APR 78.71 78.70
CSBN KZT 171.01 256.50 171.00
CSBNb2 USD 8.98%APR 164.63 154.34
CSBNb3 USD 9.30%APR 159.58 148.38
CSBNb4 KZT 8.44%APR 20537.37 20348.63
CSBNb5 KZT 8.80%APR 20321.65 19624.45
CSBNp KZT 171.00 256.50 171.00
EUBNb1 KZT 8.00%APR 1.04 1.04
EUBNb2 KZT 6.00%APR 104.58 94.02
HRLT KZT 3.53 4.59 3.50
HSBK KZT (131.00) 163.38 110.00
HSBKb2 USD 9.80%APR 6.50 6.27
HSBKb3 KZT 6.90%APR 1.12 1.10
HSBKb4 KZT 7.62%APR 1.13 1.02
HSBKb5 KZT 7.40%APR 1.00 0.94
HSBKb7 KZT 7.30%APR 1.05 0.98
HSBKe1 USD 7.00%APR 1.10 1.02
HSBKp KZT (168.30) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
KANT KZT 359.10 299.00 230.00
KARMb2 KZT (8.40%APR) 1171.97 1118.64
KKAGb1 KZT 1.02 1.00
KKGB KZT 180.01 270.00 180.00
KKGBb2 USD 10.63%APR 956.30 955.94
KKGBb3 KZT 6.50%APR 15593.64 15338.92
KKGBe2 USD 7.50%APR 1.15 1.08
KKGBe3 USD 6.17%APR 1.14 1.11
KKGBe4 USD 7.96%APR 1.10 1.04
KKGBp KZT 139.00 139.00 139.00 130.00 13,972 14.67
KZALb1 USD 9.00%APR 0.01 0.01
KZAPb1 USD 6.90%APR 0.68 0.64
KZASb2 KZT (9.10%APR) 1.02 1.01
KZCR KZT (1500.00) 2005.00
KZIKb1 KZT 6.00%APR 10935.90 10935.27
KZIKb2 KZT 7.50%APR 1.40 1.17
KZIKb3 KZT (7.25%APR) 1.35 1.12
KZIKb4 KZT 6.20%APR 1.14 1.14
KZIKb5 KZT 7.50%APR 1.17 1.06
KZIKb6 KZT 6.00%APR 1.23 1.07
KZIKb7 KZT 6.90%APR 1.14 0.98
KZNHb2 USD 9.85%APR 0.01 0.01
KZPSb1 USD 8.00%APR 8.27 7.72
KZTCb1 USD 8.11%APR 0.01 0.01
KZTK KZT (7300.00) 8920.00 7200.00
KZTKp KZT (3427.94) 3751.20 2500.80
KZTOe1 USD 4.47%APR 1.08 1.06
KZZN KZT 1350.00 1350.00 900.00
MREKb1 USD 8.96%APR 0.01 0.01
NRBN KZT 13970.00 21450.00 16500.00
NRBNb1 USD 13.00%APR 6.71 6.69
NRBNb2 USD 9.50%APR 112.34 112.89
NRBNb3 KZT 8.00%APR 1.03 1.02
NRBNb4 KZT 103.08 101.48
NRBNp6 KZT 10700.00 14850.00 11000.00
ORDB KZT (2000.00) 3000.00 2000.00
ORDBb1 USD 11.50%APR 6.55 6.58
ORDBp KZT 1401.00 1401.00 1700.00 1400.00 8,400 88.89
PKKRe1 USD (7.35%APR) 1.12 1.11
PRKRb1 KZT 7.80%APR 11217.07 10929.93
RGBRb3 USD 8.48%APR 0.01 0.01
ROSA KZT 603.32 904.98 603.32
ROSAb1 USD 10.07%APR 8.14 8.11
TEBN KZT (1045.00) 1200.00 1015.00
TEBNb USD 9.50%APR 100.68 100.12
TEBNb2 USD 17.50%APR 17.50%APR 88.74 81.89 100 8.41
TEBNb3 USD 8.50%APR 155.28 155.19
TEBNp KZT 1014.00 714.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 8.79%APR 1.04 1.04
TSBNp KZT 1000.00 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb2 KZT 8.52%APR 1.13 1.13
TXBNb3 KZT 8.97%APR 8.97%APR 1.03 1.01 10000,000 76.41
UKPFb1 KZT 12.51%APR 12.51%APR 10418.59 10272.27 620 48.58
UKTCb1 KZT 9.35%APR 1.05 1.03
UTMK KZT (3600.00) 5100.00 3400.00
VTBN KZT (360.00) 390.00 311.00
VTBNb1 USD 12.49%APR 100.05 100.04
VTBNb2 KZT 8.96%APR 1.04 1.03
VTBNp KZT 360.00 360.00 390.00 260.00 4,000 10.88
VTSKb2 KZT 9.00%APR 1.10 1.07
VTTHb1 KZT 9.48%APR 1.10 1.07
VTZL KZT (270.00) 300.00 200.00
VTZLb1 KZT 7.68%APR 1.19 1.17
VTZLp KZT (255.00) 300.00 200.00
-----------------------------------------------------------------------------
Total volume of deals - $11,149.8 th.
Small letters in the trade code have the following meanings: "р" - preference inscribed share; "b" - bond; "e" - eurobond; the rest - common inscribed share.
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.
[2005-03-29]