Results of the trades in CS at KASE - $3,626.5 th.
30.06.03 00:00
/IRBIS, June 30, 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 30, 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 109.32 97.98
ALKS KZT 10.37 15.00 10.00
ALKSb2 USD (8.00%) 99.38 92.50
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% 10369.93 10260.10
ASBNb1 USD 8.52% 8.52% 0.01 0.01 850,000 5.60
ASFI KZT 1014.96 1050.00 700.00
ASFIb2 USD 11.50% 11.50% 0.66 0.65 620,000 399.98
ATFBb2 USD (8.94%) 104.68 99.89
ATFBp KZT 999.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 7.31% 7.05 6.51
BRKZe1 USD 5.92% 1.10 1.05
BTAS KZT 16500.00 19936.80 13291.20
BTASb1 USD 9.10% 119.76 112.80
BTASb2 USD 8.96% 99.49 92.44
BTASe1 USD 6.50% 1.07 1.06
BTASe2 USD 7.74% 1.09 1.07
CCBN KZT 200.00 200.11 250.00 180.00 1,250,050 1692.92
CCBNb1 USD 12.27% 109.17 103.37
CCBNb2 USD 8.87% 109.67 100.33
CCBNb3 KZT (9.90%) (9.90%) 1.14 1.01 133,337, 151 1007.55
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.10% 100.93 98.71
CSBNp KZT 185.00 256.50 185.00
HSBK KZT (180.00) 179.90 120.00
HSBKb USD (9.06%) 113.03 103.43
HSBKb2 USD (9.30%) 6.50 6.27
HSBKp KZT 150.00 150.00 180.00 144.00 50 0.05
HSBKp7 KZT 150.00 150.00 180.00 144.00 50 0.05
KARMb1 USD (9.00%) 102.60 101.21
KKGB KZT (120.00) 110.76 73.84
KKGBb2 USD (8.22%) 970.70 949.22
KKGBe2 USD 7.29% 1.15 1.04
KKGBe3 USD 6.93% 1.12 1.11
KKGBp KZT 44.38 103.50 69.00
KZAPb1 USD (8.02%) 0.70 0.66
KZASb1 USD (7.01%) 105.48 103.68
KZIKb1 KZT 8.22% 11178.19 10520.19
KZMS KZT 4200.00 4200.00 2800.00
KZPSb1 USD 8.50% 7.09 6.61
KZTK KZT 3566.88 3544.00 2362.88
KZTKb1 USD 7.30% 105.67 104.63
KZTKp KZT 2675.16 2658.23 1772.16
KZTOb USD 6.30% 102.49 102.02
KZTOe1 USD 5.55% 1.11 1.11
LARIb1 USD 7.99% 1030.35 974.45
NRBNb1 USD (8.49%) 6.75 6.55
ORDBb1 USD 10.29% 6.88 6.76
RGBRb3 USD 10.50% 0.01 0.01
SYRGb1 USD 7.15% 105.96 104.04
TEBN KZT 1000.00 1000.00 1015.00 680.00 1 0.01
TEBNb USD 10.49% 106.68 103.82
TEBNb2 USD 10.69% 115.78 103.20
TEBNb3 USD 10.00% 142.06 137.77
TEBNp KZT 1015.00 680.00
TMJLb2 USD 6.70% 101.95 99.59
TXBN KZT 13629.00 9086.00
TXBNb1 KZT (14.57%) 1126.30 1048.97
UKPFb1 KZT 10418.22 9822.58
UTMK KZT 4490.01 6202.56 4135.04
UTMKp KZT 4500.00 4500.00 3000.00
VITAb3 USD 13.97% 13.97% 0.67 0.65 400,000 263.08
VTBN KZT (350.00) 480.00 320.00
VTBNb1 USD (10.26%) 104.29 101.34
VTBNp KZT 337.00 468.00 312.00
VTZL KZT 200.00 200.00 190,000 257.31
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Total volume of deals - $3,626.5 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.
[2003-06-30]