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Results of the trades in CS on KASE - $19,035.3 th.
/IRBIS, March 10, 06/ - Results of trades in corporate emission securities (CS) on Kazakhstan stock exchange (KASE) with bid and offer parameters at the end of the session:
March 10, 06
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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 20,23 20,25 13,50
ALKSb2 USD 14,45% 14,45% 100,49 99,82 150 14,99
ALKSp KZT 10,00 15,00 10,00
ALKSp3 KZT 10,00 15,00 10,00
ALKZ KZT (100,00) 300,00
ALKZp KZT (100,00) 200,00
AMGZ KZT 52500,00 52500,00 100000,00 35000,00 40 16,25
AMGZp KZT (20000,00) 15000,00
ASBN KZT 26000,00 32250,00 25500,00
ASBNb2 USD 9,40% 0,01 0,01
ASBNb3 KZT 9,50% 1,16 1,07
ASBNb4 KZT (7,00%) 1026,53 997,96
ASBNb5 KZT 7,00% 1012,99 1001,72
ASBNp1 KZT (15600,00) 15600,00 13000,00
ASFI KZT (5100,00) (5100,00) 10700,00 7350,00 139 999 5523,28
ASFIb3 USD (8,60%) 0,77 0,76
ASFIb4 KZT (9,50%) 115,49 106,83
ASFIb5 KZT (9,50%) 109,25 102,59
ASFIb6 KZT (9,50%) 101,93 99,60
ASFIb7 KZT 9,50% 104,90 92,95
ATFB KZT 9000,00 9000,00 6500,01
ATFBb3 KZT 7,90% 1,04 1,03
ATFBb4 KZT (8,30%) 105,60 103,73
ATFBb5 KZT 8,20% 112,86 102,74
ATFBe1 USD 6,27% 1,06 1,04
ATFBe2 USD 7,70% 1,14 1,08
ATFBe4 USD 8,25% 1,11 1,03
ATFBp KZT 3000,00 2700,00 1800,00
ATFBp8 KZT (1150,00) 2000,00 1335,00
AZNO KZT 9201,00 10000,00 9200,00
BRKZb1 USD 8,49% 6,72 6,62
BRKZe1 USD 5,76% 1,07 1,04
BRKZe2 USD 6,60% 1,14 1,09
BRKZe3 USD 1,09 1,04
BTAIb1 KZT (8,50%) 11637,12 10790,81
BTAIb2 KZT 7,97% 1,21 1,08
BTAIb3 KZT 7,70% 1,12 1,03
BTAIb4 KZT 10,00% 109,88 102,91
BTAIb5 KZT (8,90%) 108,69 102,92
BTAIb6 KZT (9,72%) 104,79 101,31
BTAIb7 KZT 8,60% 106,82 99,91
BTAIb8 KZT 8,50% 110,32 98,77
BTAIb9 KZT 8,50% 114,93 100,45
BTAS KZT (59890,57) (59150,00) 100000,00 87000,00 14 721 6820,21
BTASb3 KZT (8,00%) 18546,88 17576,79
BTASb4 KZT (7,70%) (7,70%) 12390,41 11063,18 11 653 1043,01
BTASb5 KZT 7,40% 10134,68 9791,78
BTASe3 USD 1,07 1,05
BTASp KZT 61000,00 100000,00 67000,00
BTLZb1 KZT 8,35% 105,37 102,90
CCBN KZT (567,61) (558,00) 1425,00 1200,00 780 945 3429,05
CCBNb10 KZT 8,19% 120,01 105,54
CCBNb11 KZT 8,00% 123,79 108,51
CCBNb12 KZT 7,90% 115,04 106,53
CCBNb2 USD 8,70% 124,81 119,98
CCBNb3 KZT 8,95% 1,19
CCBNb4 KZT 7,18% 1,25 1,15
CCBNb5 KZT 7,78% 1,08 1,05
CCBNb6 KZT 7,28% 1210,45 1105,59
CCBNb7 KZT 7,99% 1089,36 954,91
CCBNb8 KZT 8,50% 1137,44 999,19
CCBNb9 KZT 8,00% 1111,80 972,24
CCBNp KZT 900,00 675,00 470,00
CHFM KZT (1350,25) 1650,00 1100,00
CHFMb1 USD 9,00% 79,29 78,62
CSBN KZT 1500,00 1500,00 1000,00
CSBNb2 USD 9,30% 166,45 157,79
CSBNb3 USD 9,30% 159,70 155,01
CSBNb4 KZT 9,32% 21064,86 20074,98
CSBNb5 KZT 8,54% 20415,37 19696,39
CSBNb6 KZT (9,10%) 20219,39 19678,28
CSBNp KZT 420,00 450,00 383,00
EUBNb1 KZT 6,50% 1,03 0,98
EUBNb2 KZT 6,00% 103,93 94,58
GLOT KZT (1500,00) 3750,00 2500,00
GLOTb1 KZT 9,97% 1,08 1,04
HRLT KZT (3,33) 30,00 1,00
HSBK KZT (325,00) 345,00 230,00
HSBKb10 KZT 7,75% 10512,40 10274,04
HSBKb4 KZT 7,62% 1,11 1,04
HSBKb5 KZT 7,08% 0,99 0,97
HSBKb7 KZT 7,47% 1,02 0,95
HSBKb8 KZT 7,70% 10917,28 10180,40
HSBKb9 KZT 7,57% 11191,29 9987,38
HSBKe1 USD 7,00% 1,12 1,06
HSBKp KZT 172,00 200,00 140,00
HSBKp1 KZT 171,00 172,00 169,00
KANT KZT 400,10 507,50 350,00
KARMb2 KZT 7,50% 1132,22 1078,98
KASSb1 KZT 9,20% 1046,47 1006,38
KATRb1 KZT (13,00%) 1088,71 1048,65
KKAGb1 KZT 11,00% 1,04 0,97
KKGB KZT 1575,00 1600,00 1350,00
KKGBb2 USD 7,67% 988,46
KKGBb3 KZT 6,00% 15467,51 15280,90
KKGBb4 KZT 7,35% 11378,45 10214,64
KKGBb5 KZT 7,80% 1107,79 974,04
KKGBe4 USD 7,96% 1,17 1,09
KKGBe5 USD 1,12 1,07
KKGBe6 USD 1,07 1,04
KKGBp KZT (300,00) 330,00 310,00
KRZHb1 KZT 10,00% 121,67 117,53
KZALb1 USD 9,96% 0,01 0,01
KZASb2 KZT (8,00%) 1,06 1,05
KZCR KZT (1000,00) 5000,00
KZCRp KZT (1000,00) 3000,00
KZIKb11 KZT 6,90% 1,09 0,99
KZIKb12 KZT 7,20% 1,15 0,99
KZIKb13 KZT 4,00% 1,00 0,99
KZIKb2 KZT 7,20% 7,20% 1,26 1,14 42480 000 389,92
KZIKb3 KZT 7,20% 7,20% 1,22 1,09 65800 000 581,20
KZIKb4 KZT 7,10% 1,19 1,06
KZIKb5 KZT 6,50% 1,10 1,04
KZIKb6 KZT 6,20% 1,16 1,11
KZIKb7 KZT 6,95% 1,13 1,08
KZIS KZT 42000,00 48000,00 32000,00
KZNHb2 USD 10,02% 0,01 0,01
KZTC KZT 4220,00 6330,00 4220,00
KZTCb1 USD 7,50% 0,01 0,01
KZTK KZT 43688,03 45000,00 51000,00 42000,00 234 79,08
KZTKp KZT 17000,00 20000,00 16000,00
KZTOe1 USD (2,30%) 1,04 1,04
KZZN KZT 12000,00 12000,00 12000,00 11699,99 400 37,13
MMGZ KZT (1050,00) 3500,00
MMGZp KZT 3605,00 3605,00 3600,00 60 1,67
MREKb1 USD 8,75% 0,01 0,01
MREKb2 KZT 9,01% 1,25 1,21
NFBN KZT 1321,00 1486,20 1321,00
NFBNb1 KZT 9,00% 106,54 103,58
NRBN KZT 43000,00 44400,00 30000,00
NRBNb2 USD 9,20% 110,12 107,93
NRBNb3 KZT 8,25% 1,02 1,02
NRBNb4 KZT 8,38% 8,38% 101,78 101,04 400 000 311,30
NRBNp6 KZT 22000,00 22000,00 25200,00 22000,00 100 17,02
ORDB KZT (2700,00) 4400,00 4000,00
ORDBp KZT (2000,00) 2300,00 2100,00
ORNK KZT (1,59) 1,41 1,25
ORNKb1 KZT 9,99% 106,52 104,72
PDES KZT 9200,00 14325,00 9550,00
PDESb1 KZT 9,00% 102,26 100,74
PRKRb1 KZT 8,00% 10922,12 10376,80
ROSA KZT 603,32 877,50 585,00
ROSAb1 USD (10,00%) 8,32 8,16
TEBN KZT 1500,00 1500,00 1000,00 1 374 15,94
TEBNb2 USD 16,50% 92,73 88,94
TEBNb3 USD 8,37% 167,95 160,10
TEBNb4 KZT 9,00% 8941,10 7925,37
TEBNb5 KZT 9,50% 1,06 1,04
TEBNb6 KZT 9,00% 1,12 1,06
TEBNp KZT 1084,00 1300,00 1100,00
TSBN KZT (1000,00) (1000,00) 3150,00 2100,00 100 0,77
TSBNb1 KZT 10,50% 10,50% 1,06 1,04 33000 000 264,97
TSBNb2 KZT 10,20% 1,00 0,96
TSBNb3 KZT 9,25% 1,01 1,01
TSBNp KZT (1058,00) 1500,00 1000,00
TXBN KZT 30900,00 30900,00 20600,00
TXBNb2 KZT 9,50% 1,13 1,07
TXBNb3 KZT 9,50% 1,06 1,02
UKPFb1 KZT 12,50% 10471,37 10196,12
UKTCb1 KZT 7,37% 1,06 1,04
ULBAb1 KZT 8,00% 1035,37 1015,53
UTMK KZT (12915,00) (12915,00) 20100,00 15000,00 4 900 489,55
VITAb4 KZT 9,90% 1,07 1,00
VTBN KZT 337,00 337,00 318,00
VTBNb1 USD 11,50% 98,81
VTBNb2 KZT 8,70% 1,07 1,05
VTBNb3 KZT 9,61% 1002,48 1002,47
VTBNb4 KZT 9,00% 1,07 1,02
VTBNp KZT 337,00 425,00 383,00
VTSKb2 KZT 9,35% 1,12 1,10
VTTHb1 KZT 8,53% 1,14 1,11
VTZL KZT (202,00) 300,00 200,00
VTZLb1 KZT 7,64% 1,19 1,17
VTZLp KZT (255,00) 300,00 200,00
ZERD KZT (1,00) 0,50
ZIG_b1 KZT (8,05%) 1,05 1,04
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Total volume of deals - $19,035.3 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.
[2006-03-10]