Information/
Market and Company News
Results of the trades in CS on KASE - $18,984.5 th.
/IRBIS, Yelena Korpusenko, October 21, 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:
October 21, 05
----------------------------------------------------------------------------
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 17.80% 98.49 97.20
ALKSp KZT 10.00 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
ALKZ KZT 418.97 300.00
ALKZp KZT (100.00) 200.00
AMGZ KZT 35250.00 35250.00 23500.00 56 14.76
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 9.00% 1.11 1.02
ASBNb4 KZT 8.99% 1034.60 1001.38
ASBNp1 KZT 13650.00 15600.00 13000.00
ASFI KZT (1468.51) 2000.00 1500.00
ASFIb3 USD 8.48% 8.48% 0.75 0.74 420 000 310.43
ASFIb4 KZT 9.49% 112.51 103.56
ASFIb5 KZT 9.28% 102.23 99.83
ASFIb6 KZT 9.40% 102.95 100.52
ASFIb7 KZT (10.60%) 106.01 93.76
ATFB KZT (1000.00) 1650.00 1100.00
ATFBb2 USD 8.87% 104.92 103.41
ATFBb3 KZT 8.10% 1.05 1.04
ATFBb4 KZT (8.60%) 106.02 101.63
ATFBb5 KZT 8.25% 8.25% 104.99 104.48 4100 000 3211.47
ATFBe1 USD 6.27% 1.10 1.07
ATFBe2 USD 7.70% 1.17 1.10
ATFBp KZT 1250.00 1406.25 1250.00
ATFBp8 KZT (1110.00) 1220.00 1100.00
AZNO KZT (16000.00) 10000.00 9200.00
BRKZb1 USD 8.49% 6.80 6.65
BRKZe1 USD 5.76% 1.06 1.02
BRKZe2 USD 6.60% 1.17 1.12
BRKZe3 USD 1.11 1.06
BTAIb1 KZT 8.50% 11598.10 10692.23
BTAIb2 KZT 8.40% 1.09 0.95
BTAIb3 KZT 8.50% 1.16 1.05
BTAIb4 KZT (8.50%) 106.05 104.21
BTAIb5 KZT 8.40% 109.07 102.39
BTAIb6 KZT 9.25% 106.07 102.33
BTAIb7 KZT (8.45%) 109.69 102.40
BTAIb8 KZT 8.51% 101.13 97.52
BTAS KZT (26000.00) 35001.20 26000.00
BTASb1 USD 8.60% 112.26 109.28
BTASb2 USD 8.12% 104.27 100.69
BTASb3 KZT (7.50%) (7.50%) 17838.28 17737.36 10 109 1274.84
BTASb4 KZT (8.00%) (8.00%) 12027.47 10691.17 113 650 9354.82
BTASe2 USD 6.78% 1.12 1.10
BTASe3 USD 1.08 1.05
BTASp KZT (12862.04) 33000.00 22000.00
CA_PKZ_ KZT 10777.00 7185.06
CCBN KZT (205.00) 350.00 286.00
CCBNb1 USD 6.50% 104.97 104.90
CCBNb2 USD 8.70% 122.94 117.73
CCBNb3 KZT 9.00% 1.32 1.23
CCBNb4 KZT 8.25% 1.22 1.12
CCBNb5 KZT 8.00% 8.00% 1.05 1.01 6900 000 52.38
CCBNb6 KZT 8.00% 8.00% 1215.02 1071.93 6 890 55.58
CCBNb7 KZT 7.85% 7.85% 1099.55 961.13 5 200 37.75
CCBNb8 KZT 8.45% 1021.74 1008.60
CCBNb9 KZT 8.00% 1123.51 979.80
CCBNp KZT (200.00) 525.00 350.00
CHFM KZT 1110.00 1650.00 1100.00
CHFMb1 USD 8.50% 77.85 76.97
CSBN KZT 255.00 382.00 255.00
CSBNb2 USD 9.10% 9.10% 163.11 156.30 90 14.17
CSBNb3 USD 9.10% 155.99 151.16
CSBNb4 KZT 9.00% 20249.36 19565.06
CSBNb5 KZT 8.80% 20920.33 20823.15
CSBNb6 KZT 9.01% 20156.13 19850.33
CSBNp KZT 171.00 256.50 180.00
EUBNb1 KZT 8.00% 1.04 1.04
EUBNb2 KZT 6.00% 104.75 94.90
GLOT KZT 1500.00 1000.00
GLOTb1 KZT 10.00% 1.04 1.00
HRLT KZT (2.79) 4.99 3.33
HSBK KZT (38.53) 60.00 40.00
HSBKb USD 7.80% 110.07 107.40
HSBKb2 USD 8.20% 6.53 6.37
HSBKb3 KZT 7.00% 7.00% 1.10 1.04 220 000 1.80
HSBKb4 KZT 7.62% 1.12 1.04
HSBKb5 KZT 7.21% 0.99 0.96
HSBKb7 KZT 7.79% 1.06 0.93
HSBKb8 KZT 7.60% 10646.97 9887.70
HSBKb9 KZT 7.50% 10217.07 10068.64
HSBKe1 USD 7.00% 1.10 1.03
HSBKp KZT 186.00 249.00 166.00
HSBKp1 KZT 164.00 249.00 166.00
KANT KZT 299.00 364.00 280.00
KARMb2 KZT (7.50%) 1132.16 1072.76
KATRb1 KZT (14.00%) 1113.33 1067.37
KKAGb1 KZT 10.50% 1.07 1.00
KKGB KZT 300.00 330.00 220.00
KKGBb2 USD 7.60% 1022.74 984.10
KKGBb3 KZT 6.20% 15416.64 15365.44
KKGBb4 KZT 7.35% 10605.96 9920.96
KKGBb5 KZT 7.60% 1065.99 981.74
KKGBe2 USD 7.50% 1.14 1.10
KKGBe3 USD 6.17% 1.13 1.11
KKGBe4 USD 7.96% 1.13 1.05
KKGBe5 USD 1.09 1.04
KKGBe6 USD 1.05 1.02
KKGBp KZT (142.12) 198.08 140.05
KZALb1 USD 8.90% 8.90% 0.01 0.01 200 000 1.56
KZAPb1 USD 8.10% 0.67 0.65
KZASb2 KZT (9.00%) 1.04 1.04
KZIKb2 KZT 6.60% 1.24 1.10
KZIKb3 KZT 6.80% 1.19 1.06
KZIKb4 KZT 6.80% 1.16 1.03
KZIKb5 KZT 7.00% 7.00% 1.11 1.04 190000 000 1482.69
KZIKb6 KZT 6.80% 1.13 1.04
KZIKb7 KZT 6.75% 1.16 1.05
KZIS KZT 13500.00 9000.00
KZNHb2 USD 11.00% 0.01 0.01
KZPSb1 USD 8.30% 8.30% 7.67 7.33 250 1.85
KZTCb1 USD 8.01% 0.01 0.01
KZTK KZT 12600.00 13050.00 12000.00
KZTKp KZT (6800.00) (6800.00) 7500.00 5000.00 603 30.67
KZTOe1 USD 4.84% 1.07 1.06
KZZN KZT 3600.00 5001.40 3825.00
MMGZp KZT (806.57) 3000.00
MREKb1 USD (9.00%) 0.01 0.01
MREKb2 KZT 9.00% 1.21 1.13
NFBN KZT 1321.00 1486.10 1321.00
NRBN KZT 13970.00 22545.00 20000.00
NRBNb2 USD (9.65%) 116.07 110.31
NRBNb3 KZT 8.20% 1.03 1.03
NRBNb4 KZT 8.00% 102.17 101.90
NRBNp6 KZT 15120.00 16800.00 16000.00
ORDB KZT (2019.74) 2780.00 1855.00
ORDBp KZT (1950.00) 2300.00 2100.00
ORNK KZT (1.00) 1.41 1.25
PKKRe1 USD (7.35%) 1.16 1.13
PRKRb1 KZT 8.00% 10642.33 10039.41
RGBRb3 USD 8.00% 0.01 0.01
ROSA KZT (575.00) 904.98 603.32
ROSAb1 USD 9.77% 7.80 7.74
TEBN KZT 1071.50 1200.00 1070.00
TEBNb2 USD 13.50% 95.27 90.90
TEBNb3 USD 8.37% 154.29 154.13
TEBNb4 KZT 12.99% 9004.06 7969.87
TEBNp KZT 1080.00 1300.00 1090.00
TSBN KZT 1000.00 1100.00 1000.00
TSBNb1 KZT 8.50% 1.06 1.03
TSBNb2 KZT 10.01% 1.01 0.96
TSBNp KZT (1000.00) 1100.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 9.00% 1086.32 1069.17
TXBNb2 KZT 8.80% 8.80% 1.13 1.07 370 000 3.09
TXBNb3 KZT 8.90% 1.04 1.04
UKPFb1 KZT 12.50% 10738.37 10397.54
UKTCb1 KZT 12.68% 12.64% 1.01 0.99 3400 000 24.58
UTMK KZT 3500.00 5250.00 3500.00
VITAb4 KZT 9.00% 1.03 0.96
VTBN KZT (235.00) 390.00 338.00
VTBNb1 USD 10.06% 100.38 98.66
VTBNb2 KZT 9.00% 1.11 1.09
VTBNb3 KZT 9.30% 9.30% 1022.23 996.95 366 850 2804.53
VTBNb4 KZT 9.65% 9.65% 1.09 1.04 40000 000 307.51
VTBNp KZT (320.00) 390.00 338.00
VTSKb2 KZT 9.42% 1.15 1.12
VTTHb1 KZT (9.37%) 1.15 1.12
VTZL KZT (200.00) 300.00 200.00
VTZLb1 KZT 7.68% 1.25 1.23
VTZLp KZT (255.00) 300.00 200.00
ZERD KZT (1.30) 1.70 1.13
----------------------------------------------------------------------------
Total volume of deals - $18,984.5 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.
[2005-10-21]