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Market and Company News
Results of the trades in CS on KASE - $11,780.7 th.
/IRBIS, Yelena Korpusenko, September 23, 05/ - Results of trades in corporate emission securities (CS) on Kazakhstan stock exchange (KASE) with bid and offer parameters at the end of the session: September 23, 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) 15.00 10.00
ALKSb2 USD 16.50% 95.94
ALKSp KZT 10.00 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
ALKZ KZT (320.00) 300.00
ALKZp KZT (80.00) 200.00
AMGZ KZT 33000.00 33000.00 22500.00
AMGZp KZT (7122.06) 14200.00
ASBN KZT 10933.75 12500.00 10000.00
ASBNb1 USD 9.70% 0.01 0.01
ASBNb2 USD 9.52% 0.01 0.01
ASBNb3 KZT (8.00%) 1.05 1.01
ASBNb4 KZT 8.99% 1029.08 994.92
ASBNp1 KZT 13650.00 15600.00 13000.00
ASFI KZT 1350.00 1350.00 1500.00 1350.00 1 116 11.25
ASFIb3 USD 8.48% 0.74 0.73
ASFIb4 KZT 9.49% 9.49% 102.85 102.81 155 000 119.04
ASFIb5 KZT (9.50%) (9.50%) 100.83 100.83 660 000 491.77
ASFIb6 KZT (9.50%) 102.25 102.25
ASFIb7 KZT (10.50%) 105.33 93.02
ATFB KZT (1000.00) 1950.00 1500.00
ATFBb2 USD 9.20% 102.50 101.75
ATFBb3 KZT 8.10% 1.04 1.04
ATFBb4 KZT 8.12% 105.37 103.44
ATFBb5 KZT 8.00% 104.33 104.08
ATFBe1 USD 6.27% 1.09 1.06
ATFBe2 USD 7.70% 1.16 1.09
ATFBp KZT 1250.00 1406.25 1250.00
ATFBp8 KZT 1111.11 1220.00 1100.00
AZNO KZT 10000.00 9200.00
BRKZb1 USD 8.49% 6.76 6.64
BRKZe1 USD 5.76% 1.10 1.06
BRKZe2 USD 6.60% 1.19 1.14
BRKZe3 USD 1.11 1.08
BTAIb1 KZT 8.50% 11789.94 10872.34
BTAIb2 KZT 8.40% 1.16 1.03
BTAIb3 KZT 8.50% 1.15 1.05
BTAIb4 KZT 9.50% 9.50% 105.32 103.46 850 000 656.68
BTAIb5 KZT 8.30% 103.68 101.73
BTAIb6 KZT 9.50% 102.69 101.58
BTAIb7 KZT 9.00% 109.07 101.71
BTAIb8 KZT 8.50% 101.29 100.72
BTAS KZT 24001.00 35000.00 25000.00
BTASb1 USD 8.60% 114.13
BTASb2 USD 8.12% 103.38 99.76
BTASb3 KZT 6.65% 17749.75 17698.78
BTASb4 KZT 7.99% 7.51% 11266.85 10377.43 2 210 180.59
BTASe2 USD 6.78% 1.12 1.10
BTASe3 USD 1.08 1.07
BTASp KZT (12862.04) 33000.00 22000.00
CA_PKZ_ KZT 10889.82 7259.82
CCBN KZT (202.84) (201.00) 360.00 290.00 461 074 698.36
CCBNb2 USD 8.70% 122.09 116.79
CCBNb3 KZT 9.00% 1.31 1.22
CCBNb4 KZT 7.95% 1.15 1.05
CCBNb5 KZT 7.85% 1.05 1.01
CCBNb6 KZT (8.00%) 1178.60 1071.98
CCBNb7 KZT 8.00% 974.97 968.13
CCBNb8 KZT 8.60% 1008.59 1002.02
CCBNb9 KZT 1134.28 987.17
CCBNp KZT 230.00 525.00 350.00
CHFM KZT 1110.00 1950.00 1300.00
CHFMb1 USD 8.50% 77.23 76.30
CSBN KZT 171.00 256.50 171.00
CSBNb2 USD 8.50% 161.85 156.07
CSBNb3 USD 8.74% 155.99 151.06
CSBNb4 KZT 9.10% 9.10% 19514.90 19430.11 20 000 2901.75
CSBNb5 KZT 8.80% 20788.43 20690.32
CSBNb6 KZT 9.00% 20396.17 20018.61
CSBNp KZT 171.00 256.50 180.00
DAMU KZT 1000.00 1000.00 14 900 111.26
EUBNb1 KZT 8.00% 1.04 0.98
EUBNb2 KZT 6.00% 104.31 94.36
GLOT KZT 1500.00 1000.00
GLOTb1 KZT 10.00% 1.09 1.04
HRLT KZT (2.79) 4.99 3.33
HSBK KZT (59.31) (60.00) 60.00 50.00 847 310 375.26
HSBKb USD 8.60% 108.09
HSBKb2 USD (8.40%) 6.66 6.57
HSBKb3 KZT 7.00% 7.00% 1.09 1.03 400 000 3.25
HSBKb4 KZT 7.62% 1.11 1.03
HSBKb5 KZT 6.80% 0.99 0.96
HSBKb7 KZT 7.30% 1.04 0.97
HSBKb8 KZT 7.45% 10269.83 10203.35
HSBKb9 KZT 7.70% 10508.83 10009.50
HSBKe1 USD 7.00% 1.09 1.02
HSBKp KZT 186.00 246.00 164.00
HSBKp1 KZT 164.00 246.00 164.00
KANT KZT 299.00 364.00 280.00
KARMb2 KZT 7.00% 1127.39 1066.63
KATRb1 KZT (14.00%) 1104.10 1056.97
KKAGb1 KZT 10.00% 10.00% 1.06 1.01 11000 000 84.10
KKGB KZT 181.00 270.00 180.00
KKGBb2 USD 8.52% 991.49 987.88
KKGBb3 KZT 6.00% 15364.14 15289.19
KKGBb4 KZT 10506.14 10370.75
KKGBe3 USD 6.17% 1.13 1.10
KKGBe4 USD 7.96% 1.10 1.04
KKGBe5 USD 1.03 0.98
KKGBe6 USD 1.05 1.01
KKGBp KZT 139.00 141.00 139.00
KZALb1 USD 8.75% 8.75% 0.01 0.01 240 000 1.86
KZAPb1 USD 8.10% 0.66 0.64
KZASb2 KZT (8.99%) (9.00%) 1.04 1.03 54500 000 418.13
KZDK KZT 1000.00 1000.00 14 900 111.26
KZIKb1 KZT 6.37% 10547.82 10520.98
KZIKb2 KZT 6.60% 1.32 1.18
KZIKb3 KZT 6.80% 1.25 1.11
KZIKb4 KZT 6.80% 1.18 1.04
KZIKb5 KZT 6.68% 1.10 1.04
KZIKb6 KZT 6.50% 1.13 1.04
KZIKb7 KZT 6.60% 1.15 1.06
KZIS KZT 13500.00 9000.00
KZNHb2 USD 10.00% 0.01 0.01
KZPSb1 USD 6.85% 7.68 7.62
KZTCb1 USD 7.90% 0.01 0.01
KZTK KZT 11621.22 12000.00 11343.75
KZTKp KZT 7000.00 7500.00 5500.00
KZTOe1 USD 4.84% 1.06 1.05
KZZN KZT 3300.00 3600.00 3300.00
MMGZp KZT (806.57) 3000.00
MREKb1 USD (8.50%) (8.50%) 0.01 0.01 9724 000 81.46
NFBN KZT 1321.00 1486.10 1321.00
NRBN KZT 13970.00 22545.00 19000.00
NRBNb2 USD (9.65%) 110.23 109.31
NRBNb3 KZT 8.20% 1.03 1.02
NRBNb4 KZT 8.20% 101.82 101.40
NRBNp6 KZT 15120.00 16800.00 15000.00
ORDB KZT (2019.74) 2700.00 2200.00
ORDBp KZT 1800.00 2000.00 1900.00
ORNK KZT (1.15) 1.41 1.25
PKKRe1 USD (7.35%) 1.17 1.15
PRKRb1 KZT 7.44% 10587.23 10273.88
RDGZp KZT (110.00) 1000.00
RGBRb3 USD 8.00% 0.01 0.01
ROSA KZT (575.00) (575.00) 904.98 603.32 24 700 106.05
ROSAb1 USD 9.77% 8.15 8.04
TEBN KZT (1000.00) 1200.00 1199.00
TEBNb2 USD 13.50% 94.30 89.89
TEBNb3 USD 8.37% 153.07 148.36
TEBNb4 KZT 12.99% 8935.98 7897.95
TEBNp KZT 1044.64 1050.00 1300.00 1299.00 270 265 2108.19
TSBN KZT 1000.00 1100.00 1000.00
TSBNb1 KZT 10.41% 1.06 1.03
TSBNb2 KZT (10.50%) 1.01 0.99
TSBNp KZT (1000.00) 1100.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 9.00% 1080.52 1061.88
TXBNb2 KZT 8.81% 8.81% 1.11 1.06 180 000 1.49
TXBNb3 KZT 8.90% 1.03 1.03
UKPFb1 KZT 12.45% 10317.24 10299.95
UKTCb1 KZT 10.25% 1.05 1.03
UTMK KZT 3500.00 3500.00 4800.00 3500.00 4 900 128.06
UTMKp KZT 2200.00 2750.00 700.00
VITAb4 KZT 1.03 1.02
VTBN KZT (330.92) (332.20) 390.00 340.00 140 350 346.81
VTBNb1 USD 10.06% 99.92 98.06
VTBNb2 KZT 9.00% 1.11 1.08
VTBNb3 KZT 9.01% 9.01% 1025.88 989.41 136 460 1045.34
VTBNb4 KZT 10.00% 10.00% 1.08 1.03 240000 000 1798.71
VTBNp KZT (320.00) 390.00 340.00
VTSKb2 KZT 9.00% 1.15 1.12
VTTHb1 KZT 9.13% 1.15 1.12
VTZL KZT (250.00) 300.00 200.00
VTZLb1 KZT 7.71% 1.24 1.22
VTZLp KZT (255.00) 300.00 200.00
ZERD KZT (1.45) 1.70 1.13
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Total volume of deals - $11,780.7 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.
[2005-09-23]