Results of the trades in CS at KASE - $8,455.0 th.
/IRBIS, May 21, 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:
May 21, 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 103.61 93.44
ALKS KZT (14.83) 15.00 10.00
ALKSb2 USD 12.00%APR 103.26 96.17
ALKSp KZT (14.93) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
ARNAb1 KZT 14.00%APR 10363.09 10075.05
ASBNb1 USD 9.00%APR 0.01 0.01
ASFI KZT 1014.96 1050.00 700.00
ASFIb1 USD 8.00%APR 103.61 103.27
ASFIb2 USD 10.50%APR 10.50%APR 0.67 0.64 620,000 401.71
ATFBb2 USD 7.60%APR 111.43 103.32
ATFBp KZT 834.35 1050.00 700.00
BRKZb1 USD 8.43%APR 6.97 6.43
BRKZe1 USD 6.53%APR 1.04 1.01
BTAS KZT 20432.25 20432.25 13621.50
BTASb1 USD 9.10%APR 118.69 111.61
BTASb2 USD 8.96%APR 98.54 91.42
BTASe1 USD 6.50%APR 1.11 1.10
BTASe2 USD 7.74%APR 1.15 1.13
CCBN KZT 204.19 204.19 204.19 170.00 1155,000 1558.24
CCBNb1 USD 10.92%APR 109.00 102.00
CCBNb2 USD 9.70%APR 109.40 96.82
CSBN KZT 171.00 256.50 185.00
CSBNb1 USD (10.00%APR) 103.78 102.72
CSBNp KZT 171.00 256.50 171.00
HSBK KZT (180.00) 180.00 120.00
HSBKb USD 9.99%APR 112.00 102.00
HSBKb2 USD (9.30%APR) 6.64 6.11
HSBKp KZT (150.00) 180.00 144.00
HSBKp7 KZT 150.00 180.00 144.00
KARMb1 USD (9.00%APR) 101.93 100.24
KKGB KZT (120.00) 113.51 75.68
KKGBb2 USD 8.50%APR 8.50%APR 989.42 941.25 2,160 2033.10
KKGBe2 USD 10.75%APR 1.20 1.08
KKGBe3 USD 7.56%APR 1.11 1.10
KKGBp KZT 44.38 103.50 69.00
KZAPb1 USD 7.99%APR 0.69 0.65
KZASb1 USD (7.01%APR) 104.36 102.26
KZIKb1 KZT 8.40%APR 10794.90 10411.75
KZMS KZT (4774.00) 4200.00 2800.00
KZPSb1 USD 8.50%APR 6.74 6.39
KZTK KZT 3642.24 3632.40 2421.60
KZTKb1 USD 7.00%APR 104.59 103.69
KZTKp KZT (1850.00) 2724.30 1816.20
KZTOb USD 6.67%APR 6.65%APR 101.73 101.40 22,190 2255.53
KZTOe1 USD 6.59%APR 6.35%APR 1.10 1.08 80,000 86.79
LARIb1 USD 7.99%APR 1021.90 963.50
NRBNb1 USD 8.86%APR 6.66 6.48
ORDBb1 USD 22.32%APR 6.81 6.69
RGBRb3 USD 10.50%APR 0.01 0.01
SYRGb1 USD 11.00%APR 105.28 103.86
TEBNb USD 10.49%APR 105.68 102.68
TEBNb2 USD 10.69%APR 115.05 102.05
TEBNb3 USD 10.00%APR 137.37 114.44
TMJLb2 USD 8.56%APR 8.56%APR 105.03 102.61 5,500 562.66
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 15.13%APR 1112.17 1032.66
UKPFb1 KZT 10110.32 9516.08
UTMK KZT (7000.00) 6356.70 4237.80
UTMKp KZT (4302.00) 4500.00 3000.00
VITAb3 USD (22.21%APR) 0.67 0.64
VTBN KZT (321.74) (350.00) 480.00 320.00 39,800 84.61
VTBNb1 USD 10.94%APR 11.00%APR 103.10 100.15 12,507 1272.97
VTBNp KZT (347.45) (450.00) 468.00 312.00 85,865 197.12
ZERD KZT (2531.00) (2531.00) 138 2.31
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Total volume of deals - $8,455.0 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.
[2003-05-21]