Results of the trades in CS at KASE - $463.7 th.
22.10.03 00:00
/IRBIS, October 22, 03/ - Results of another trades in corporate securities
(CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at
the end of the session:
October 22, 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 9.00%APR 107.21 96.50
ALKS KZT (10.00) *10.00 10.00
ALKSb2 USD 10.50%APR 102.46 96.16
ALKSp KZT (14.80) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
AMGZ KZT (5161.45) 9100.00 6100.00
ARNAb1 KZT 12.00%APR 10838.74 10325.88
ASBNb1 USD 11.50%APR 0.01 0.01
ASFI KZT 1014.96 1050.00 700.00
ASFIb2 USD 10.10%APR 0.68 0.67
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 7.10%APR 111.30 102.68
ATFBp KZT 999.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 6.20%APR 7.17 6.59
BRKZe1 USD 5.08%APR 1.12 1.01
BTAS KZT 15373.19 19953.00 13302.00
BTASb1 USD 9.58%APR 116.82 110.17
BTASb2 USD 9.00%APR 97.84 91.03
BTASe1 USD 6.42%APR 1.08 1.07
BTASe2 USD 8.30%APR 1.14 1.11
BTASe3 USD 1.03 0.99
CCBN KZT (210.00) 220.00 210.00
CCBNb1 USD 12.27%APR 111.94 106.80
CCBNb2 USD 10.87%APR 110.87 98.43
CCBNb3 KZT 10.21%APR 1.20 1.12
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.30%APR 103.49 101.90
CSBNb2 USD 9.70%APR 9.70%APR 142.75 138.82 3,250 452.20
CSBNp KZT 171.00 256.50 171.00
HSBK KZT 120.00 120.00 170.00 160.00 13 0.01
HSBKb USD 8.45%APR 115.90 106.70
HSBKb2 USD (9.30%APR) 6.82 6.42
HSBKb3 KZT 9.00%APR 1.07 1.01
HSBKp KZT 150.00 180.00 160.00
HSBKp7 KZT 180.00 180.00 160.00
KARMb1 USD 6.50%APR 104.66 104.18
KKGB KZT (65.79) 97.55 65.03
KKGBb2 USD 8.00%APR 1045.08 974.07
KKGBe2 USD 7.07%APR 1.18 1.07
KKGBe3 USD 6.90%APR 1.17 1.12
KKGBe4 USD 1.02 0.99
KKGBp KZT 103.49 110.85 73.90
KZAPb1 USD 8.02%APR 0.71 0.65
KZASb1 USD 10.10%APR 103.01 102.06
KZIKb1 KZT 6.90%APR 11241.00 10638.00
KZIKb2 KZT 7.45%APR 1.21 1.03
KZMS KZT (4100.00) 4200.00 2800.00
KZPSb1 USD 8.50%APR 7.29 6.52
KZTK KZT 3566.88 4434.00 2956.00
KZTKb1 USD 6.75%APR 102.60 102.02
KZTKp KZT 1472.11 2217.00 1478.00
KZTOe1 USD 6.69%APR 1.11 1.09
LARIb1 USD 7.99%APR 974.08 967.18
NRBNb1 USD 8.50%APR 6.99 6.72
ORDBb1 USD 10.00%APR 6.73 6.63
RGBRb3 USD 10.50%APR 0.01 0.01
SYRGb1 USD 6.50%APR 103.06 102.20
TEBN KZT 1035.00 1035.00 1035.00 690.00 1 0.01
TEBNb USD 10.50%APR 104.89 102.36
TEBNb2 USD 11.00%APR 113.10 101.14
TEBNb3 USD 10.00%APR 139.58 135.38
TEBNp KZT 1015.00 680.00
TMJLb2 USD 7.41%APR 104.10 102.10
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 11.60%APR 1104.09 1032.09
TXBNb2 KZT 11.00%APR 1.04 1.01
UKPFb1 KZT 10155.30 9728.89
UTMK KZT (6147.00) 6207.60 4138.40
UTMKp KZT 3000.00 3750.00 2500.00
VITAb3 USD (21.36%APR) 0.70 0.68
VTBN KZT (350.00) (350.00) 480.00 320.00 2,238 5.30
VTBNb1 USD 10.46%APR 102.14 99.19
VTBNp KZT (450.00) (450.00) 468.00 312.00 2,043 6.22
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Total volume of deals - $463.7 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.
[2003-10-22]