Results of the trades in CS at KASE - $26,063.7 th.
28.11.03 00:00
/IRBIS, November 28, 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 28, 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 107.95 97.45
ALKS KZT 10.50 15.00 10.00
ALKSb2 USD 10.05%APR 103.47 97.37
ALKSp KZT (10.00) 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) (12.00%APR) 10934.58 10446.92 2,937 209.25
ASBNb1 USD 11.50%APR 0.01 0.01
ASFI KZT 1014.96 1050.00 750.00
ASFIb2 USD 10.48%APR 10.48%APR 0.69 0.68 1400,000 950.92
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 8.99%APR 111.96 103.58
ATFBp KZT 999.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 6.27%APR 7.21 6.65
BRKZe1 USD 5.81%APR 5.81%APR 1.12 1.01 10,000 10.55
BRKZe2 USD 1.04 0.99
BTAS KZT (14548.00) (14548.00) 19795.05 13196.70 2,825 280.28
BTASb1 USD (9.00%APR) 120.08 113.38
BTASb2 USD (9.50%APR) 101.10 95.04
BTASb3 KZT 8.00%APR 8.00%APR 16133.61 15073.33 72,980 7501.60
BTASe1 USD 5.07%APR 1.09 1.09
BTASe2 USD 7.49%APR 1.10 1.08
BTASe3 USD 1.02 0.98
CCBN KZT 200.00 220.00 210.00
CCBNb1 USD 12.27%APR 106.84 101.85
CCBNb2 USD 10.80%APR 112.65 100.63
CCBNb3 KZT 10.21%APR 1.14 1.07
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.30%APR 104.32 102.95
CSBNb2 USD 9.75%APR 9.75%APR 138.70 134.78 365 49.20
CSBNp KZT 171.00 256.50 175.00
EUBNb1 KZT 8.00%APR 8.00%APR 750000 000 4911.36
HRLT KZT 3.60 3.50
HSBK KZT 120.00 170.00 150.00
HSBKb USD 8.45%APR 110.70 107.52
HSBKb2 USD (9.30%APR) 6.62 6.25
HSBKb3 KZT 9.51%APR 1.04 0.97
HSBKp KZT 150.00 180.00 150.00
HSBKp7 KZT 180.00 180.00 150.00
KARMb1 USD 6.50%APR 99.70 99.52
KKGB KZT (65.79) 96.78 64.52
KKGBb2 USD 7.46%APR 1013.53 944.34
KKGBe2 USD 7.07%APR 1.19 1.08
KKGBe3 USD 6.20%APR 6.20%APR 1.14 1.09 920,000 1035.58
KKGBe4 USD 1.05 1.01
KKGBp KZT 103.49 109.97 73.32
KZAPb1 USD 8.02%APR 0.72 0.66
KZASb1 USD 12.00%APR 12.00%APR 103.92 103.26 12,450 1285.55
KZIKb1 KZT 8.00%APR 11297.53 10722.58
KZIKb2 KZT 7.45%APR 1.22 0.99
KZMS KZT (11578.20) (11578.20) 4200.00 2800.00 864 68.22
KZPSb1 USD 8.50%APR 7.47 6.69
KZTCb1 USD 8.00%APR 0.01 0.01
KZTK KZT 3566.88 4398.90 2932.60
KZTKb1 USD 6.75%APR 103.21 102.77
KZTKp KZT 1472.11 2199.45 1466.30
KZTOe1 USD 5.77%APR 5.77%APR 1.11 1.09 10,000 10.99
LARIb1 USD 7.99%APR 1023.42 977.36
NRBNb1 USD 8.50%APR 6.77 6.50
NRBNb2 USD 9.00%APR 124.74 106.02
ORDBb1 USD (11.00%APR) (11.00%APR) 6.80 6.70 91,921 615.82
RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 14800 000 102.53
SYRGb1 USD 8.00%APR 103.62 103.01
TEBN KZT (890.45) (1000.00) 1140.00 760.00 566,311 3439.08
TEBNb USD 10.50%APR 105.71 103.31
TEBNb2 USD 11.00%APR 113.99 102.23
TEBNb3 USD 9.00%APR 9.00%APR 141.87 137.67 8,100 1115.15
TEBNp KZT 1015.00 680.00
TMJLb2 USD 7.41%APR 104.71 102.90
TXBN KZT 13629.00 9086.00
TXBNb1 KZT 11.73%APR 1116.50 1046.64
TXBNb2 KZT 11.00%APR 11.00%APR 1.05 1.02 3000,000 21.36
UKPFb1 KZT (15.50%APR) (15.50%APR) 10293.65 9875.22 15,500 1043.89
UTMK KZT (6145.00) 6158.46 4105.64
UTMKp KZT 3000.00 3750.00 2500.00
VITAb3 USD 18.00%APR 0.66 0.55
VTBN KZT (350.00) (350.00) 480.00 320.00 96,000 229.15
VTBNb1 USD 9.11%APR 9.39%APR 103.14 100.19 12,670 1315.68
VTBNp KZT 389.16 454.71 468.00 312.00 703,656 1867.51
------------------------------------------------------------------------------
Total volume of deals - $26,063.7 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.
[2003-11-28]