Results of the trades in CS at KASE - $7,950.7 th.
22.05.03 00:00
/IRBIS, May 22, 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 22, 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 103.64 93.47
ALKS KZT (13.00) (13.00) 15.00 10.00 136,154 11.74
ALKSb2 USD 12.00%APR 103.29 96.20
ALKSp KZT (14.93) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
ARNAb1 KZT 14.00%APR 10366.58 10078.83
ASBNb1 USD 9.00%APR 9.00%APR 0.01 4000,000 26.66
ASFI KZT 1014.96 1050.00 700.00
ASFIb1 USD 8.00%APR 103.64 103.29
ASFIb2 USD 10.50%APR 0.67 0.64
ATFBb2 USD 7.60%APR 112.35 103.42
ATFBp KZT 834.35 1050.00 700.00
BRKZb1 USD 8.43%APR 6.97 6.44
BRKZe1 USD 6.53%APR 1.04 1.01
BTAS KZT 20432.25 20360.70 13573.80
BTASb1 USD 9.10%APR 118.71 111.64
BTASb2 USD 8.96%APR 98.57 91.45
BTASe1 USD 6.50%APR 1.11 1.10
BTASe2 USD 7.74%APR 1.15 1.13
CCBN KZT (201.70) (203.98) *204.19 170.00 4138,846 5534.99
CCBNb1 USD 10.92%APR 108.33 102.00
CCBNb2 USD 9.70%APR 109.82 97.19
CSBN KZT 171.00 256.50 185.00
CSBNb1 USD (10.00%APR) 103.81 102.75
CSBNp KZT 171.00 256.50 171.00
HSBK KZT (180.00) 180.00 120.00
HSBKb USD 9.99%APR 112.40 102.00
HSBKb2 USD (9.30%APR) 6.64 6.12
HSBKp KZT (150.00) 180.00 144.00
HSBKp7 KZT 150.00 180.00 144.00
KARMb1 USD (9.00%APR) 101.96 100.27
KIBN KZT (0.02) (0.02) 43,958 0.01
KKGB KZT (120.00) 113.12 75.41
KKGBb2 USD 8.50%APR 989.42 941.44
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
KKSHp KZT (3227.21) *1500.00
KZAPb1 USD 7.99%APR 0.69 0.65
KZASb1 USD (7.01%APR) 104.39 102.30
KZIKb1 KZT 8.40%APR 10799.17 10414.17
KZMS KZT 4200.00 4200.00 4200.00 2800.00 72 2.01
KZPSb1 USD 8.50%APR 8.50%APR 1,851 12.05
KZTK KZT 3642.24 3619.68 2413.12
KZTKb1 USD 6.74%APR 6.74%APR 104.61 103.72 7,110 742.40
KZTKp KZT (1850.00) 2714.76 1809.84
KZTOb USD 6.65%APR 101.74 101.42
KZTOe1 USD 6.35%APR 1.10 1.08
LARIb1 USD 7.99%APR 1022.11 963.71
NRBNb1 USD 8.86%APR 6.66 6.48
ORDBb1 USD 10.00%APR 10.00%APR 6.81 6.69 8,280 56.42
RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 38120,000 255.91
SYRGb1 USD 11.00%APR 105.30 103.89
TEBNb USD 10.49%APR 105.71 102.71
TEBNb2 USD 10.69%APR 115.08 102.08
TEBNb3 USD 10.00%APR 137.89 114.88
TMJLb2 USD 6.75%APR 6.75%APR 105.03 102.93 3,740 389.94
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 15.13%APR 1112.53 1033.08
UKPFb1 KZT 10114.25 9520.27
UTMK KZT (7000.00) 6334.44 4222.96
UTMKp KZT (4302.00) 4500.00 3000.00
VITAb3 USD (22.21%APR) 0.67 0.64
VTBN KZT (350.00) 480.00 320.00
VTBNb1 USD 11.00%APR 103.13 100.18
VTBNp KZT 395.00 395.00 468.00 312.00 329,113 861.95
ZERD KZT (1.25) (1.50) 6826,792 56.58
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Total volume of deals - $7,950.7 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.
[2003-05-22]