Results of the trades in CS at KASE - $1,489.0 th.

29.04.03 00:00
/IRBIS, April 29, 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: April 29, 03 ----------------------------------------------------------------------------- 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 103.07 92.83 ALKS KZT 10.12 10.12 15.00 10.00 3099 939 206.45 ALKSb2 USD 12.18%APR 12.18%APR 102.64 95.44 360 34.95 ALKSp KZT (14.93) 15.00 10.00 ALKSp3 KZT 10.00 15.00 10.00 ARNAb1 KZT 10286.59 9896.40 ASBNb1 USD 9.00%APR 0.01 0.01 ASFI KZT 1014.96 1050.00 700.00 ASFIb1 USD 10.89%APR 103.08 102.56 ASFIb2 USD 10.71%APR 10.71%APR 0.67 0.63 26 000 16.68 ATFBb2 USD 7.60%APR 110.97 102.18 ATFBp KZT 834.35 1050.00 700.00 BRKZb1 USD 8.43%APR 6.94 6.40 BRKZe1 USD 6.53%APR 1.03 1.00 BTAS KZT 14350.00 20514.60 13676.40 BTASb1 USD 9.12%APR 118.08 110.95 BTASe1 USD 6.50%APR 6.50%APR 1.10 1.09 150 000 164.05 BTASe2 USD 7.74%APR 1.14 1.12 CCBN KZT (177.00) (177.00) 250.00 170.00 245 000 285.37 CCBNb1 USD 10.92%APR 113.83 106.78 CCBNb2 USD 9.70%APR 16466.67 14621.67 CSBN KZT 171.00 256.50 185.00 CSBNb1 USD (10.00%APR) 103.22 102.10 CSBNp KZT 171.00 256.50 185.00 HSBK KZT (180.00) 180.00 120.00 HSBKb USD 9.99%APR 117.40 106.83 HSBKb2 USD (9.30%APR) 6.61 6.10 HSBKp KZT (150.00) 180.00 144.00 HSBKp7 KZT 150.00 180.00 144.00 KARMb1 USD (9.58%APR) 107.03 105.14 KKGB KZT (120.00) 113.97 75.98 KKGBb2 USD 9.00%APR 1023.85 974.81 KKGBe2 USD 10.75%APR 1.19 1.08 KKGBe3 USD 7.35%APR 1.15 1.13 KKGBp KZT 44.38 103.50 69.00 KZAPb1 USD 8.91%APR 0.69 0.65 KZASb1 USD (7.01%APR) 103.73 101.47 KZIKb1 KZT 9.08%APR 10550.00 9970.00 KZMS KZT 5700.00 5700.00 4774.00 KZTK KZT 3062.00 3647.04 2431.36 KZTKb1 USD 7.11%APR 104.18 102.91 KZTKp KZT (1850.00) 2735.28 1823.52 KZTOb USD (6.86%APR) (6.86%APR) 101.20 100.49 600 60.69 KZTOe1 USD 7.18%APR 1.08 1.06 LARIb1 USD 7.99%APR 1017.17 957.25 NRBNb1 USD 8.86%APR 6.63 6.44 ORDBb1 USD 12.00%APR 6.77 6.64 RGBRb3 USD 10.50%APR 0.01 0.01 SMGZb1 USD (13.41%APR) (13.41%APR) 97.23 91.52 87 8.93 SYRGb1 USD 11.00%APR 104.09 102.50 TEBN KZT 1000.00 1000.00 1010.00 675.00 10 000 65.81 TEBNb USD 10.49%APR 105.13 102.04 TEBNb2 USD 10.69%APR 114.38 101.38 TEBNb3 USD 10.00%APR 134.18 111.59 TEBNp KZT 1010.00 675.00 TMJLb2 USD 6.23%APR 104.32 101.49 TXBN KZT 13629.00 9086.00 TXBNb1 KZT 14.99%APR 1104.28 1023.58 UKPFb1 KZT 10024.20 9424.33 UTMK KZT (7000.00) 6382.32 4254.88 UTMKp KZT (3100.00) 4500.00 3000.00 VITAb3 USD 17.02%APR 0.71 0.67 VTBN KZT (330.00) (330.00) 480.00 320.00 297 500 646.06 VTBNb1 USD (11.29%APR) 102.43 99.48 VTBNp KZT (320.42) 468.00 312.00 ----------------------------------------------------------------------------- Total volume of deals - $1,489.0 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. [2003-04-29]