Results of the trades in CS at KASE - $6,463.4 th.
18.07.03 00:00
/IRBIS, July 18, 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 18, 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 109.72 98.45
ALKS KZT (14.50) 15.00 10.00
ALKSb2 USD (8.00%APR) 99.87 93.09
ALKSp KZT (14.93) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
AMGZ KZT (9100.00) 9100.00 6100.00
ARNAb1 KZT 13.17%APR 10563.97 10382.41
ASBNb1 USD 8.58%APR 0.01 0.01
ASFI KZT 1014.96 1050.00 700.00
ASFIb2 USD 10.00%APR 0.67 0.66
ATFB KZT 1500.00 1000.00
ATFBb2 USD 8.95%APR 109.55 100.34
ATFBp KZT 999.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 7.25%APR 6.91 6.31
BRKZe1 USD 5.91%APR 1.10 1.05
BTAS KZT 16500.00 19762.65 13175.10
BTASb1 USD 9.10%APR 120.26 113.35
BTASb2 USD 10.27%APR 99.93 92.92
BTASe1 USD 5.71%APR 1.06 1.05
BTASe2 USD 7.74%APR 1.09 1.07
CCBN KZT 199.00 250.00 200.00
CCBNb1 USD 12.27%APR 109.67 103.87
CCBNb2 USD 8.87%APR 114.73 101.76
CCBNb3 KZT 10.01%APR 10.01%APR 1.14 1.01 715000,000 5449.39
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.10%APR 101.34 99.21
CSBNp KZT 171.00 256.50 171.00
HSBK KZT (120.00) 179.00 150.00
HSBKb USD 8.68%APR 113.50 103.92
HSBKb2 USD (9.30%APR) 6.72 6.29
HSBKb3 KZT 9.01%APR 1.01 1.01
HSBKp KZT 150.00 180.00 150.00
HSBKp7 KZT 150.00 180.00 150.00
KARMb1 USD (9.00%APR) 102.90 101.65
KKGB KZT (120.00) 109.79 73.20
KKGBb2 USD 8.22%APR 1001.46 953.29
KKGBe2 USD 7.07%APR 7.07%APR 1.16 1.04 770,500 890.08
KKGBe3 USD 6.93%APR 1.11 1.08
KKGBp KZT 44.38 103.50 69.00
KZAPb1 USD 8.02%APR 0.70 0.67
KZASb1 USD (7.01%APR) 106.00 104.34
KZIKb1 KZT 6.50%APR 11443.94 10781.94
KZMS KZT 12700.00 12700.00 6000.00 2000.00 1 0.09
KZPSb1 USD 8.50%APR 7.17 6.69
KZTK KZT 3566.88 3513.36 2342.23
KZTKb1 USD 6.04%APR 105.98 105.02
KZTKp KZT (1757.00) 2635.02 1756.68
KZTOb USD 6.76%APR 102.80 102.49
KZTOe1 USD 5.55%APR 1.10 1.06
LARIb1 USD 7.99%APR 995.66 941.03
NRBNb1 USD 6.91%APR 6.79 6.59
ORDBb1 USD 10.00%APR 6.56 6.45
RGBRb3 USD 10.20%APR 0.01 0.01
SYRGb1 USD 6.80%APR 6.80%APR 106.27 104.50 260 27.51
TEBN KZT 1000.00 1000.00 1015.00 680.00 1 0.01
TEBNb USD 10.49%APR 107.15 104.35
TEBNb2 USD 10.69%APR 116.24 103.76
TEBNb3 USD 10.00%APR 143.91 139.59
TEBNp KZT 1015.00 680.00
TMJLb2 USD 7.21%APR 102.18 99.72
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 14.57%APR 1132.88 1056.59
UKPFb1 KZT 10488.95 10041.74
UTMK KZT (6147.00) 6148.38 4098.92
UTMKp KZT (5035.72) (5035.72) 4500.00 3000.00 2,800 96.32
VITAb3 USD 13.97%APR 0.69 0.64
VTBN KZT (350.00) 480.00 320.00
VTBNb1 USD 10.50%APR 104.84 101.89
VTBNp KZT (450.00) 468.00 312.00
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Total volume of deals - $6,463.4 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.
[2003-07-18]