Results of the trades in CS at KASE - $636.2 th.
20.02.03 00:00
/IRBIS, February 20, 03/ - Results of the next trades in corporate securities
(CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at
the end of the session:
February 20, 03
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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 ask bid units USD th.
------ -------- -------- ----------- --------- --------- --------- ---------
ALBNb1 USD 101.56 90.92
ALKS KZT (14.95) (14.95) 15.00 10.00 5040,900 494.08
ALKSb2 USD 12.10%APR 100.73 93.19
ALKSp KZT 55.17 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
ARNAb1 KZT 10,050.00 9,634.00
ASBNb1 USD 0.01 0.01
ASFI KZT 1,014.96 1,050.00 700.00
ASFIb1 USD 10.51%APR 101.47 100.41
ASFIb2 USD (10.00%APR) 0.68 0.65
ATFBb2 USD 8.59%APR 109.75 100.45
ATFBp KZT 834.35 1,050.00 700.00
BRKZb1 USD 8.44%APR 6.83 6.29
BRKZe1 USD 6.53%APR 1.05 1.03
BTAS KZT (14152.50) 20,591.55 13,727.70
BTASb1 USD 8.90%APR 116.23 108.90
BTASb2 USD 9.58%APR 100.73 93.43
BTASe1 USD 7.00%APR 1.09 1.08
BTASe2 USD (7.41%APR) 1.12 1.09
CCBN KZT (190.00) (190.00) 220.00 150.00 110,156 137.22
CCBNb1 USD 10.92%APR 111.13 104.53
CCBNb2 USD 9.70%APR 106.63 99.27
CSBN KZT 171.00 235.00 157.00
CSBNb1 USD 10.14%APR 100.32 99.06
CSBNp KZT 171.00 235.00 157.00
HSBK KZT (130.00) 120.00 109.00
HSBKb USD 7.88%APR 115.57 104.97
HSBKb2 USD (9.30%APR) 6.74 6.21
HSBKp KZT (150.00) 180.00 144.00
HSBKp7 KZT 150.00 180.00 144.00
KARMb1 USD 9.90%APR 104.99 102.58
KKGB KZT 93.57 114.40 76.27
KKGBb2 USD 954.85 935.59
KKGBe2 USD 1.15 1.03
KKGBe3 USD (7.80%APR) 1.13 1.11
KKGBp KZT 44.38 103.50 69.00
KKSHp KZT (3,227.21) *2,800.00
KZAPb1 USD 8.91%APR 0.71 0.67
KZASb1 USD 12.44%APR 101.79 99.03
KZIKb1 KZT 9.08%APR 10,798.61 10,588.61
KZMS KZT 9,300.00 10,350.00 9,000.00
KZTK KZT 3,062.00 3,660.72 2,440.48
KZTKb1 USD 8.23%APR 103.50 101.50
KZTKp KZT 2461.60 2,745.54 1,830.36
KZTOb USD 7.00%APR 104.54 103.55
KZTOe1 USD 7.07%APR 1.06 1.04
NRBNb1 USD 9.11%APR 6.83 6.58
ORDBb1 USD 12.00%APR 6.65 6.37
RGBRb3 KZT 0.01 0.01
SMGZb1 USD 16.55%APR 94.50 88.52
SYRGb1 USD 10.80%APR 101.75 98.90
TEBN KZT 675.00 1,010.00 675.00
TEBNb USD 10.49%APR 102.53 100.03
TEBNb2 USD 10.69%APR 113.00 100.00
TEBNp KZT 1,010.00 675.00
TMJLb2 USD 7.10%APR 103.45 99.65
TXBNb1 KZT (15.00%APR) 1,022.80 969.50
UKPFb1 KZT 9,758.00 9,141.00
UTMK KZT (5,850.00) 6,863.85 4,575.90
UTMKp KZT 6,541.50 7,100.00 4,780.00
VTBN KZT 350.00 480.00 320.00
VTBNb1 USD 10.85%APR 105.82 102.87
VTBNp KZT (375.00) (375.00) 468.00 312.00 2,000 4.92
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Total volume of deals - $636.2 th.
Small letters in the trade code have the following meanings: "р" - preference
inscribed share; "b" - bond; "e" - eurobond; the rest - common inscribed
shares.
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 - results 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 (the date KASE switched to quotations
in USD) is given.
[2003-02-20]