Results of the trades in CS at KASE - $2,419.5 th.

/IRBIS, August 11, 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: August 11, 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 105.75 94.65 ALKS KZT (10.04) (10.04) 15.00 10.00 5000,000 341.80 ALKSb2 USD (10.05%APR) 100.50 93.83 ALKSp KZT (15.00) 15.00 10.00 ALKSp3 KZT 10.00 15.00 10.00 AMGZ KZT (9100.00) 9100.00 6100.00 ARNAb1 KZT (12.98%APR) 10460.00 9913.00 ASBNb1 USD 8.58%APR 0.01 0.01 ASFIb2 USD (10.60%APR) 0.70 0.69 ATFB KZT 1500.00 1500.00 1000.00 ATFBb2 USD 7.98%APR 109.93 100.90 ATFBp KZT 999.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 7.25%APR 6.86 6.34 BRKZe1 USD 5.90%APR 1.10 1.05 BTAS KZT 16500.00 19827.45 13218.30 BTASb1 USD 9.10%APR 114.90 108.05 BTASb2 USD 10.50%APR 10.50%APR 100.49 93.52 17,500 1636.78 BTASe1 USD 6.75%APR 1.07 1.05 BTASe2 USD 8.24%APR 1.09 1.07 CCBN KZT (200.00) 220.00 200.00 CCBNb1 USD 12.27%APR 110.21 104.53 CCBNb2 USD 11.12%APR 114.91 102.10 CCBNb3 KZT 10.01%APR 1.15 1.14 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.30%APR 101.86 99.87 CSBNb2 USD 141.14 137.10 CSBNp KZT 171.00 256.50 171.00 HSBK KZT (120.00) 170.00 150.00 HSBKb USD 8.45%APR 114.05 104.67 HSBKb2 USD (9.30%APR) 6.75 6.33 HSBKb3 KZT 9.00%APR 1.04 1.01 HSBKp KZT 150.00 180.00 150.00 HSBKp7 KZT 150.00 180.00 150.00 KARMb1 USD (9.00%APR) 103.29 102.22 KKGB KZT 70.00 99.14 66.09 KKGBb2 USD 7.92%APR 1005.63 958.42 KKGBe2 USD 7.07%APR 1.16 1.05 KKGBe3 USD 7.27%APR 1.14 1.10 KKGBp KZT 44.38 103.50 69.00 KZAPb1 USD 8.02%APR 0.71 0.67 KZASb1 USD (7.01%APR) 100.69 99.20 KZIKb1 KZT 6.90%APR 11487.01 10842.01 KZMS KZT 3500.00 3500.00 3000.00 KZPSb1 USD 8.50%APR 7.18 6.71 KZTK KZT 3566.88 3524.88 2349.92 KZTKb1 USD 6.04%APR 106.38 105.51 KZTKp KZT 1760.52 2643.66 1762.44 KZTOb USD 6.00%APR 103.27 103.07 KZTOe1 USD 6.23%APR 1.08 1.06 LARIb1 USD 7.99%APR 1000.50 947.42 NRBNb1 USD 6.91%APR 6.81 6.63 ORDBb1 USD 10.00%APR 6.60 6.49 RGBRb3 USD 10.79%APR 0.01 0.01 SYRGb1 USD 7.20%APR 101.69 100.11 TEBN KZT 686.03 1000.00 1015.00 680.00 11,121 51.95 TEBNb USD 10.49%APR 102.73 100.00 TEBNb2 USD 10.69%APR 116.82 104.47 TEBNb3 USD 10.00%APR 144.21 139.92 TEBNp KZT 1015.00 680.00 TMJLb2 USD 7.41%APR 7.41%APR 102.88 100.25 538 54.44 TXBN KZT 13629.00 9086.00 TXBNb1 KZT 12.00%APR 1080.00 1003.88 TXBNb2 KZT 1.01 0.88 UKPFb1 KZT 9888.00 9447.00 UTMK KZT (6147.00) 6168.54 4112.36 UTMKp KZT (3400.00) 4500.00 3000.00 VITAb3 USD 14.00%APR 0.69 0.66 VTBN KZT 350.00 480.00 320.00 VTBNb1 USD (10.61%APR) 105.54 102.59 VTBNp KZT (460.00) 468.00 312.00 ZERD KZT (1.03) (1.03) 47707,452 334.57 --------------------------------------------------------------------------- Total volume of deals - $2,419.5 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. [2003-08-11]