Results of the trades in CS at KASE - $2,150.0 th.
/IRBIS, June 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:
June 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 109.13 97.71
ALKS KZT 10.50 15.00 10.00
ALKSb2 USD 12.00%APR 99.11 92.18
ALKSp KZT (14.93) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
AMGZ KZT (9100.00) 9110.00 6100.00
ARNAb1 KZT 13.80%APR 10333.18 10222.13
ASBNb1 USD 11.47%APR 11.54%APR 0.01 4100,000 23.40
ASFI KZT 1014.96 1050.00 700.00
ASFIb2 USD 10.50%APR 0.67 0.64
ATFBb2 USD 7.80%APR 108.80 99.65
ATFBp KZT 999.00 1050.00 700.00
BRKZb1 USD 8.43%APR 7.06 6.48
BRKZe1 USD 5.92%APR 1.09 1.04
BTAS KZT 20432.25 20063.70 13375.80
BTASb1 USD 9.10%APR 119.48 112.49
BTASb2 USD 8.96%APR 99.24 92.18
BTASe1 USD 6.50%APR 1.12 1.11
BTASe2 USD 7.74%APR 1.11 1.10
CCBN KZT 200.70 200.00 250.00 170.00 627,813 847.82
CCBNb1 USD 12.27%APR 108.93 103.03
CCBNb2 USD 9.87%APR 112.23 99.41
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.10%APR 100.70 98.72
CSBNp KZT 185.00 256.50 185.00
HSBK KZT (180.00) 179.90 120.00
HSBKb USD 9.99%APR 107.11 98.00
HSBKb2 USD (9.30%APR) 6.68 6.25
HSBKp KZT 150.00 180.00 144.00
HSBKp7 KZT 150.00 180.00 144.00
KARMb1 USD (9.00%APR) 102.30 100.78
KKGB KZT (120.00) 111.47 74.31
KKGBb2 USD 8.50%APR 995.35 947.07
KKGBe2 USD 10.75%APR 1.15 1.03
KKGBe3 USD 6.93%APR 1.13 1.11
KKGBp KZT 44.38 103.50 69.00
KZAPb1 USD 7.99%APR 0.70 0.66
KZASb1 USD (7.01%APR) 105.19 103.31
KZIKb1 KZT 8.30%APR 11156.56 10494.57
KZMS KZT 4205.00 4200.00 4200.00 2800.00 1,001 28.32
KZPSb1 USD 8.50%APR 6.97 6.53
KZTK KZT 3566.88 3566.88 3566.88 2377.92 1 0.02
KZTKb1 USD (6.81%APR) 105.49 104.42
KZTKp KZT 2675.16 2675.16 2675.16 1783.44 1 0.02
KZTOb USD 7.01%APR 102.31 101.80
KZTOe1 USD 6.35%APR 1.14 1.12
LARIb1 USD 7.99%APR 1028.17 971.63
NRBNb1 USD 8.86%APR 6.73 6.55
ORDBb1 USD 10.30%APR 10.29%APR 6.87 6.74 51,490 351.63
RGBRb3 USD 10.50%APR 0.01 0.01
SYRGb1 USD 8.37%APR 105.79 103.79
TEBN KZT (1000.00) (1000.00) 1015.00 680.00 33,690 226.69
TEBNb USD 10.49%APR 106.43 103.53
TEBNb2 USD 10.69%APR 115.93 102.93
TEBNb3 USD 10.00%APR 140.84 136.56
TEBNp KZT 1015.00 680.00
TMJLb2 USD 6.75%APR 101.51 98.98
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 15.13%APR 1122.66 1044.77
UKPFb1 KZT 10224.98 9638.40
UTMK KZT 4490.01 6242.04 4161.21
UTMKp KZT 4500.00 4500.00 4500.00 3000.00 1 0.03
VITAb3 USD (14.00%APR) 0.67 0.64
VTBN KZT 350.00 480.00 320.00
VTBNb1 USD (10.26%APR) 103.99 101.04
VTBNp KZT 339.43 339.43 468.00 312.00 23,557 53.80
ZERD KZT (7.35) (1632.00) 12501,100 618.23
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Total volume of deals - $2,150.0 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 is given.
[2003-06-20]