Results of the trades in CS at KASE - $3,529.9 th.
10.07.03 00:00
/IRBIS, July 10, 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:
July 10, 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 109.52 98.24
ALKS KZT (14.50) 15.00 10.00
ALKSb2 USD (8.00% APR) 99.65 92.82
ALKSp KZT (14.93) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
AMGZ KZT (9,100.00) 9,100.00 6,100.00
ARNAb1 KZT 13.20% APR 10,535.54 10,352.31
ASBNb1 USD 8.52% APR 0.01 0.01
ASFI KZT 1,014.96 1,050.00 700.00
ASFIb2 USD 10.00% APR 0.67 0.66
ATFB KZT 1,500.00 1,000.00
ATFBb2 USD 8.95% APR 104.77 100.14
ATFBp KZT 999.00 1,500.00 1,000.00
ATFBp8 KZT 1,500.00 1,000.00
BRKZb1 USD 7.25% APR 7.14 6.53
BRKZe1 USD 5.92% APR 1.10 1.05
BTAS KZT 16,500.00 19,838.25 13,225.50
BTASb1 USD 9.10% APR 120.04 113.10
BTASb2 USD 10.27% APR 99.73 92.70
BTASe1 USD 5.71% APR 1.06 1.04
BTASe2 USD 7.74% APR 1.09 1.07
CCBN KZT 199.00 199.00 190.00 200.00 79,734 107.98
CCBNb1 USD 12.27% APR 109.48 103.70
CCBNb2 USD 8.87% APR 114.07 101.12
CCBNb3 KZT 9.60% APR 1.14 1.01
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.10% APR 101.16 98.99
CSBNp KZT 185.00 256.50 185.00
HSBK KZT (120.00) 179.00 150.00
HSBKb USD 9.03% APR 113.30 103.76
HSBKb2 USD (9.30% APR) 6.57 6.28
HSBKb3 KZT 9.00% APR 1.01 1.00
HSBKp KZT 150.00 180.00 150.00
HSBKp7 KZT 150.00 180.00 150.00
KANT KZT 359.10 359.10 359.10 359.10 1,339,788 3274.02
KARMb1 USD (9.00% APR) 102.76 101.45
KKGB KZT (120.00) 110.21 73.48
KKGBb2 USD 8.22% APR 976.72 951.47
KKGBe2 USD 7.22% APR 1.16 1.04
KKGBe3 USD 6.93% APR 1.11 1.09
KKGBp KZT 44.38 103.50 69.00
KZASb1 USD (7.01% APR) 105.77 104.04
KZIKb1 KZT 6.95% APR 11,313.83 10,654.83
KZMS KZT (7,806.00) 4,200.00 2,800.00
KZTK KZT 3,566.88 3,526.80 3,300.00
KZTKb1 USD 7.20% APR 105.84 104.85
KZTKp KZT (2,648.00) 2,645.10 2,000.00
KZTOb USD 6.30% APR 102.66 102.32
KZTOe1 USD 5.55% APR 1.10 1.07
LARIb1 USD 7.99% APR 1,032.52 977.28
NRBNb1 USD 8.49% APR 6.76
ORDBb1 USD 10.10% APR 6.55 6.43
RGBRb3 USD 10.61% APR 0.01 0.01
SYRGb1 USD 6.42% APR 106.14 104.30
TEBN KZT 720.03 1,000.00 1,015.00 680.00 10,001 49.00
TEBNb USD 10.49% APR 106.94 104.11
TEBNb2 USD 10.69% APR 116.04 103.51
TEBNb3 USD 10.00% APR 143.10 138.79
TEBNp KZT 1,015.00 680.00
TMJLb2 USD 7.21% APR 7.21% APR 100.75 99.53 300 30.23
TXBN KZT 13,629.00 9,086.00
TXBNb1 KZT 14.57% APR 1,129.95 1,053.20
UKPFb1 KZT 10,457.46 10,008.48
UTMK KZT (4,121.00) 6,171.00 4,114.60
UTMKp KZT 4,500.00 4,500.00 3,000.00
VTBN KZT (226.00) (226.00) 480.00 320.00 44,643 68.66
VTBNb1 USD 10.50% APR 104.60 101.65
VTBNp KZT (450.00) 468.00 312.00
-----------------------------------------------------------------------------
Total volume of deals - $3,529.9 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.
[2003-07-10]