Results of the trades in CS at KASE - $7,830.4 th.

11.11.03 00:00
/IRBIS, November 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: November 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 9.00%APR 107.60 97.00 ALKS KZT 10.50 15.00 10.00 ALKSb2 USD 10.10%APR 10.10%APR 102.99 96.80 14,600 1502.04 ALKSp KZT (10.00) (10.00) 15.00 10.00 1,306 0.09 ALKSp3 KZT 10.00 15.00 10.00 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT 11.56%APR 11.56%APR 10889.22 10389.58 390 27.62 ASBNb1 USD 11.50%APR 0.01 0.01 ASFI KZT 1014.96 1050.00 750.00 ASFIb2 USD 10.50%APR 10.50%APR 0.68 0.67 30,000 20.13 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 7.40%APR 111.65 103.15 ATFBp KZT 999.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 6.29%APR 6.29%APR 7.14 6.62 19,000 135.57 BRKZe1 USD 5.08%APR 1.12 1.01 BTAS KZT 15373.19 19939.50 13293.00 BTASb1 USD (9.00%APR) 117.33 110.74 BTASb2 USD (9.50%APR) 98.30 91.52 BTASe1 USD 6.42%APR 1.08 1.08 BTASe2 USD 8.30%APR 1.13 1.10 BTASe3 USD 1.02 0.99 CCBN KZT (205.14) 220.00 200.00 CCBNb1 USD 12.27%APR 112.40 107.29 CCBNb2 USD 8.86%APR 8.86%APR 111.42 99.13 360 38.72 CCBNb3 KZT 10.21%APR 1.14 1.07 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.30%APR 103.93 102.45 CSBNb2 USD 9.72%APR 9.72%APR 136.49 133.21 275 36.69 CSBNp KZT 171.00 256.50 175.00 HSBK KZT (120.00) 170.00 150.00 HSBKb USD 8.45%APR 116.03 107.52 HSBKb2 USD (9.30%APR) 6.60 6.21 HSBKb3 KZT 9.00%APR 9.00%APR 1.08 1.01 5400,000 37.86 HSBKp KZT 150.00 180.00 150.00 HSBKp7 KZT 180.00 180.00 150.00 KARMb1 USD 6.50%APR 104.94 104.61 KKGB KZT (65.79) 97.42 64.95 KKGBb2 USD 7.46%APR 1014.77 943.76 KKGBe2 USD 7.07%APR 1.18 1.08 KKGBe3 USD 6.90%APR 1.13 1.07 KKGBe4 USD 1.03 1.00 KKGBp KZT 103.49 110.71 73.81 KZAPb1 USD 8.02%APR 0.71 0.66 KZASb1 USD 10.10%APR 103.49 102.69 KZIKb1 KZT 8.00%APR 11271.21 10682.93 KZIKb2 KZT 7.38%APR 7.38%APR 1.22 1.02 89000 000 621.02 KZMS KZT (4160.00) (4160.00) 4200.00 2800.00 37 1.04 KZPSb1 USD 8.50%APR 7.34 6.57 KZTK KZT 3566.88 4428.30 2952.20 KZTKb1 USD 6.75%APR 102.92 102.41 KZTKp KZT 1472.11 2214.15 1476.10 KZTOe1 USD 5.93%APR 5.93%APR 1.11 1.09 336,000 366.75 LARIb1 USD 7.99%APR 1019.75 972.54 NRBNb1 USD 8.50%APR 6.75 6.48 NRBNb2 USD 9.00%APR 128.84 110.38 ORDBb1 USD 10.00%APR 6.77 6.67 RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 3300,000 22.59 SYRGb1 USD 6.50%APR 103.35 102.62 TEBN KZT 1000.00 1000.00 1020.00 680.00 1 0.01 TEBNb USD 10.50%APR 105.32 102.86 TEBNb2 USD 11.00%APR 113.57 101.71 TEBNb3 USD 9.00%APR 9.00%APR 138.83 136.11 10,000 1361.07 TEBNp KZT 1015.00 680.00 TMJLb2 USD 7.41%APR 104.57 102.65 TXBN KZT 13629.00 9086.00 TXBNb1 KZT 11.69%APR 11.69%APR 1110.62 1039.74 7,000 52.41 TXBNb2 KZT 11.00%APR 1.06 1.01 UKPFb1 KZT 10228.09 9805.85 UTMK KZT (6147.00) 6199.62 4133.08 UTMKp KZT 3000.00 3750.00 2500.00 VITAb3 USD 22.84%APR 18.00%APR 0.70 0.44 5721,000 3522.57 VTBN KZT (350.00) (350.00) 480.00 320.00 30,906 73.24 VTBNb1 USD 10.50%APR 10.50%APR 102.67 99.72 110 11.00 VTBNp KZT (450.00) 468.00 312.00 -------------------------------------------------------------------------- Total volume of deals - $7,830.4 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. [2003-11-11]