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Market and Company News
Results of the trades in CS at KASE - $12,512.0 th.
/IRBIS, Yelena Korpusenko, May 31, 05/ - Results of trades in corporate emission securities (CS) at Kazakhstan Stock Exchange (KASE) with bid and offer parameters at the end of the session:
May 31, 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 offer bid units USD th.
------- -------- --------- ---------- -------- -------- ---------- ---------
ALKS KZT (12.50) (12.50) 15.00 10.00 239,530 22.61
ALKSb2 USD 17.00% 96.99 95.27
ALKSp KZT 10.00 15.00 10.00
ALKSp3 KZT 10.00 10.00 15.00 10.00 500 0.04
ALKZ KZT (320.00) 80.00
ALKZp KZT (80.00) 85.00
AMGZ KZT 10500.00 18000.00 12500.00
AMGZp KZT (4290.00) 7400.00
ARNAb1 KZT 9.50% 10469.88 10402.90
ASBN KZT 12900.00 13300.00 12800.00
ASBNb1 USD 9.70% 0.01 0.01
ASBNb2 USD 9.25% 9.25% 0.01 0.01 7500,000 56.48
ASBNb3 KZT 8.96% 1.00 1.00
ASBNb4 KZT 9.00% 9.00% 994.28 945.02 400,000 2891.15
ASBNp1 KZT 12900.00 13650.00 13000.00
ASFI KZT (831.50) 1200.00 1100.00
ASFIb3 USD 8.48% 0.73 0.72
ASFIb4 KZT (9.50%) 102.12 99.86
ASFIb5 KZT 9.30% 102.43 101.73
ATFB KZT 1000.00 1795.00 1205.00
ATFBb2 USD 14.50% 105.11 100.78
ATFBb3 KZT 8.10% 1.06 1.00
ATFBb4 KZT 8.50% 102.87 100.48
ATFBp KZT (1000.00) 1500.00 1333.33
ATFBp8 KZT 1220.00 1905.00 1270.00
BRKZb1 USD 8.50% 7.00 6.69
BRKZe1 USD 5.76% 1.09 1.04
BRKZe2 USD 6.60% 1.13 1.08
BTAIb1 KZT (9.50%) 12060.10 10837.54
BTAIb2 KZT 8.40% 1.16 1.00
BTAIb3 KZT 8.50% 1.17 1.05
BTAIb4 KZT 102.45 100.49
BTAIb5 KZT 8.00% 8.00% 105.97 100.43 2600,000 2012.01
BTAS KZT (15143.10) 22000.00 17100.00
BTASb1 USD (11.00%) 111.08 106.38
BTASb2 USD 10.00% 96.93 91.52
BTASb3 KZT 7.41% 17396.92 17344.33
BTASb4 KZT 7.50% 10969.80 10847.80
BTASe2 USD 6.78% 1.09 1.08
BTASe3 USD 1.02 1.01
BTASp KZT (20800.00) 21500.00 17100.00
CA_PKZ_ KZT 5563.75 3709.17
CCBN KZT 307.50 307.50 307.50 215.00 2,000 4.64
CCBNb1 USD 8.26% 101.57 100.00
CCBNb2 USD 9.20% 126.56 122.59
CCBNb3 KZT 8.50% 1.24 1.11
CCBNb4 KZT 7.98% 1.12 1.07
CCBNb5 KZT 7.85% 1.06 1.03
CCBNb6 KZT 8.00% 1176.19 1103.92
CCBNb7 KZT 8.00% 8.00% 965.26 900.29 322,000 2266.59
CHFM KZT (1100.00) 1350.00 900.00
CHFMb1 USD (10.00%) 79.82 78.10
CSBN KZT 171.00 256.50 171.00
CSBNb2 USD 8.69% 8.69% 155.32 154.72 7,297 1138.38
CSBNb3 USD 8.90% 160.39 155.18
CSBNb4 KZT 9.00% 20188.56 20188.54
CSBNb5 KZT 8.80% 20411.69 20401.83
CSBNb6 KZT 9.00% 20387.62 19473.02
CSBNp KZT 256.50 256.50 256.50 171.00 3,000 5.81
EUBNb1 KZT 8.00% 1.02 1.02
EUBNb2 KZT 6.00% 105.54 95.20
GLOT KZT 1500.00 1000.00
GLOTb1 KZT 10.00% 1.03 1.01
HRLT KZT 2.90 5.25 3.50
HSBK KZT 367.20 550.00 375.00
HSBKb USD 9.80% 106.26 102.63
HSBKb2 USD 8.11% 6.41 6.38
HSBKb3 KZT 7.06% 7.06% 1.06 1.01 160,000 1.28
HSBKb4 KZT 7.62% 1.14 1.05
HSBKb5 KZT 6.80% 0.97 0.96
HSBKb7 KZT 7.30% 1.07 0.98
HSBKb8 KZT 7.70% 10745.84 9964.22
HSBKe1 USD 7.00% 1.11 1.04
HSBKp KZT (168.30) 240.00 160.00
HSBKp1 KZT 160.00 240.00 160.00
KANT KZT 299.00 378.00 280.00
KARMb2 KZT (7.40%) 1182.40 1083.16
KKAGb1 KZT (9.68%) 1.03 1.00
KKGB KZT 180.01 270.00 180.00
KKGBb2 USD 9.61% 932.54 930.95
KKGBb3 KZT 6.50% 15737.66 15506.09
KKGBb4 KZT 10702.89 9997.73
KKGBe2 USD 7.50% 1.17 1.09
KKGBe3 USD 6.17% 1.11 1.08
KKGBe4 USD 7.96% 1.07 1.01
KKGBe5 USD 1.04 0.99
KKGBe6 USD 1.03 0.99
KKGBp KZT 139.00 139.00 198.00 6,990 7.34
KZALb1 USD 8.71% 8.71% 0.01 0.01 240,000 1.96
KZAPb1 USD 6.90% 0.69 0.65
KZASb2 KZT (9.00%) 1.03 1.03
KZCR KZT (1000.00) 3000.00
KZCRp KZT (500.00) (500.00) 700.00 167 0.63
KZIKb1 KZT 5.97% 10436.13 10335.71
KZIKb2 KZT 6.50% 1.28 1.07
KZIKb3 KZT 7.00% 1.23 1.02
KZIKb4 KZT 6.10% 1.24 1.05
KZIKb5 KZT 6.70% 1.13 1.04
KZIKb6 KZT 6.75% 1.18 1.05
KZIKb7 KZT 6.42% 6.42% 1.10 1.04 195000 000 1548.93
KZNHb2 USD 10.13% 0.01 0.01
KZPSb1 USD 8.30% 8.30% 8.05 7.45 230 1.73
KZTCb1 USD 8.00% 0.01 0.01
KZTK KZT (9000.00) 10650.00 8000.00
KZTKp KZT (3000.00) 4500.00 3200.00
KZTOe1 USD 5.48% 1.08 1.06
KZZN KZT 3550.00 3550.00 4030.00 2851.00 4,291 115.04
MMGZp KZT (806.57) 720.00
MREKb1 USD 9.00% 0.01 0.01
NFBN KZT 1321.00 1321.00 99,800 995.66
NRBN KZT 13970.00 22545.00 16700.00
NRBNb2 USD 9.50% 109.79 104.86
NRBNb3 KZT 8.00% 1.04 1.03
NRBNb4 KZT 8.20% 104.40 102.86
NRBNp6 KZT (11031.95) 15120.00 11800.00
ORDB KZT (2000.00) 3000.00 2000.00
ORDBb1 USD 13.50% 6.71 6.67
ORDBp KZT 1400.01 1700.00 1400.00
PKKRe1 USD (7.35%) 1.12 1.11
PRKRb1 KZT 7.40% 7.40% 10363.93 9398.24 18 1.39
RGBRb3 USD 8.50% 0.01 0.01
ROSA KZT 564.96 904.98 603.32
ROSAb1 USD (9.84%) (9.84%) 7.85 7.82 2,160 16.86
TEBN KZT (1137.00) (1137.00) 1200.00 1050.00 10 0.09
TEBNb USD (8.66%) 102.81 102.49
TEBNb2 USD 17.55% 17.55% 87.47 81.16 28 2.42
TEBNb3 USD 8.50% 157.45 157.28
TEBNp KZT 1200.00 1090.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 8.79% 1.03 0.99
TSBNp KZT (1000.00) 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 8.15% 1118.61 1094.16
TXBNb2 KZT 8.91% 8.91% 1.13 1.08 350,000 2.98
TXBNb3 KZT 8.80% 1.01 1.00
UKPFb1 KZT (13.00%) 10631.46 10493.85
UKTCb1 KZT 10.00% 1.02 1.00
UTMK KZT (3600.00) 5100.00 3400.00
VITAb4 KZT 1.03 0.99
VTBN KZT 354.05 354.05 390.00 300.00 530,304 1417.98
VTBNb1 USD 10.06% 101.64 98.07
VTBNb2 KZT 9.00% 1.07 1.05
VTBNp KZT (341.00) 348.00 330.00
VTSKb2 KZT 9.00% 1.11 1.08
VTTHb1 KZT 9.48% 1.12 1.08
VTZL KZT 220.00 300.00 200.00
VTZLb1 KZT 7.68% 1.21 1.19
VTZLp KZT (255.00) 300.00 200.00
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Total volume of deals - $12,512.0 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.
[2005-05-31]