Results of the trades in CS at KASE - $15,152.1 th.

01.12.03 00:00
/IRBIS, December 01, 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: December 1, 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 108.01 97.53 ALKS KZT 10.50 15.00 10.00 ALKSb2 USD 10.05%APR 103.56 97.47 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) 10942.60 10457.06 ASBNb1 USD 11.50%APR 0.01 0.01 ASFI KZT 1014.96 1050.00 750.00 ASFIb2 USD (10.45%APR) (10.45%APR) 0.69 0.68 9295,005 6319.57 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 8.99%APR 112.02 103.66 ATFBp KZT 999.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 6.27%APR 7.22 6.65 BRKZe1 USD 5.81%APR 1.12 1.01 BRKZe2 USD 1.04 0.99 BTAS KZT (14548.00) 19799.10 13199.40 BTASb1 USD (8.50%APR) (8.50%APR) 120.16 113.47 2,100 247.53 BTASb2 USD (8.90%APR) (8.90%APR) 101.17 95.11 3,000 297.83 BTASb3 KZT 8.00%APR 16142.87 15083.33 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 200.00 220.00 170.00 CCBNb1 USD 12.27%APR 106.91 101.93 CCBNb2 USD 10.80%APR 112.70 100.70 CCBNb3 KZT 10.21%APR 1.20 1.07 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.30%APR 104.39 103.04 CSBNb2 USD 9.75%APR 138.77 134.86 CSBNp KZT 171.00 256.50 175.00 HRLT KZT 3.60 3.50 HSBK KZT 120.00 170.00 120.00 HSBKb USD 8.45%APR 110.94 102.28 HSBKb2 USD (9.30%APR) 6.75 6.23 HSBKb3 KZT 9.51%APR 1.06 0.97 HSBKp KZT 167.20 167.20 180.00 144.00 1100,000 1254.06 HSBKp7 KZT 180.00 180.00 144.00 KARMb1 USD 6.50%APR 99.74 99.59 KKGB KZT (65.79) 96.80 64.53 KKGBb2 USD 7.46%APR 1014.11 945.00 KKGBe2 USD 7.07%APR 1.19 1.08 KKGBe3 USD 6.42%APR 6.42%APR 1.14 1.09 920,000 1029.45 KKGBe4 USD 1.05 1.01 KKGBp KZT 103.49 110.00 73.33 KZAPb1 USD 8.02%APR 0.72 0.66 KZASb1 USD (12.00%APR) (12.00%APR) 104.00 103.36 27,600 2852.65 KZIKb1 KZT 8.00%APR 11302.18 10729.59 KZIKb2 KZT 7.45%APR 1.22 1.03 KZMS KZT (11578.20) 4200.00 2800.00 KZPSb1 USD 8.50%APR 7.38 6.62 KZTCb1 USD 8.00%APR 0.01 0.01 KZTK KZT 3566.88 4399.80 2933.20 KZTKb1 USD 6.75%APR 103.26 102.83 KZTKp KZT 1472.11 2199.90 1466.60 KZTOe1 USD 5.77%APR 1.11 1.09 LARIb1 USD 7.99%APR 1024.07 978.21 NRBNb1 USD 8.50%APR 6.78 6.51 NRBNb2 USD 9.00%APR 125.15 106.10 ORDBb1 USD (11.00%APR) 6.80 6.71 RGBRb3 USD 10.50%APR 0.01 0.01 SYRGb1 USD 8.00%APR 103.66 103.07 TEBN KZT 1000.00 1000.00 1020.00 680.00 1 0.01 TEBNb USD 10.50%APR 105.79 103.39 TEBNb2 USD 11.00%APR 114.06 102.32 TEBNb3 USD 9.00%APR 141.94 137.74 TEBNp KZT 1015.00 680.00 TMJLb2 USD 7.41%APR 104.57 102.83 TXBN KZT 13629.00 9086.00 TXBNb1 KZT 11.73%APR 1117.54 1047.86 TXBNb2 KZT 11.00%APR 1.05 1.02 UKPFb1 KZT (15.50%APR) 10305.27 9887.52 UTMK KZT (6145.00) 6159.70 4106.46 UTMKp KZT 3000.00 3750.00 2500.00 VITAb3 USD 18.00%APR 0.66 0.55 VTBN KZT (350.00) 480.00 320.00 VTBNb1 USD (9.99%APR) (9.99%APR) 103.23 100.28 30,960 3151.04 VTBNp KZT 454.71 468.00 312.00 ----------------------------------------------------------------------------- Total volume of deals - $15,152.1 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. [2003-12-01]