Results of the trades in CS at KASE - $5,612.8 th.
12.12.03 00:00
/IRBIS, December 12, 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 12, 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 108.24 97.82
ALKS KZT 10.50 15.00 10.00
ALKSb2 USD 10.05%APR 10.05%APR 98.92 92.90 70 6.92
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 (12.50%APR) 10972.09 10494.37
ASBNb1 USD 11.50%APR 0.01 0.01
ASBNb2 USD 0.01 0.01
ASFI KZT 1014.96 1050.00 700.00
ASFIb2 USD (10.45%APR) 0.70 0.69
ASFIb3 USD 0.66 0.64
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 8.99%APR 107.74 99.46
ATFBp KZT 999.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 6.27%APR 7.23 6.67
BRKZe1 USD 5.66%APR 1.08 1.03
BRKZe2 USD 7.37%APR 1.05 1.00
BTAS KZT (14548.00) 19615.50 13077.00
BTASb1 USD (8.50%APR) 120.45 113.79
BTASb2 USD 8.89%APR 101.43 95.39
BTASb3 KZT 7.90%APR 16176.86 15120.00
BTASe1 USD 3.58%APR 1.10 1.09
BTASe2 USD 7.07%APR 1.12 1.10
BTASe3 USD 1.03 1.00
CCBN KZT 200.00 220.00 210.00
CCBNb1 USD 12.27%APR 107.17 102.26
CCBNb2 USD 10.80%APR 114.03 101.97
CCBNb3 KZT 10.21%APR 1.24 1.13
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.30%APR 104.65 103.36
CSBNb2 USD 9.50%APR 9.50%APR 140.46 136.52 924 127.65
CSBNp KZT 171.00 256.50 175.00
HRLT KZT 3.60 3.50
HSBK KZT 110.00 110.00 150.00 110.00 5,659 4.28
HSBKb USD 8.45%APR 110.94 102.28
HSBKb2 USD (9.30%APR) 6.76 6.23
HSBKb3 KZT 9.50%APR 1.06 0.97
HSBKp KZT 152.10 180.00 150.00
HSBKp7 KZT 152.10 180.00 150.00
INCAb1 KZT 7.35%APR 94.89 92.34
KKGB KZT 96.80 119.87 79.92
KKGBb2 USD 7.46%APR 1016.24 947.40
KKGBe2 USD 7.07%APR 1.19 1.08
KKGBe3 USD 6.42%APR 1.14 1.09
KKGBe4 USD 8.78%APR 1.06 1.03
KKGBp KZT 103.49 108.98 72.65
KZAPb1 USD 8.02%APR 0.72 0.66
KZASb1 USD (12.00%APR) 104.65 104.09
KZIKb1 KZT 8.00%APR 11070.94 10521.49
KZIKb2 KZT 7.37%APR 1.22 1.03
KZIKb3 KZT 8.30%APR 8.30%APR 1.03 1.00 300000 000 2070.20
KZMS KZT (4199.00) 4200.00 2800.00
KZPSb1 USD 8.50%APR 7.50 6.73
KZTCb1 USD 9.00%APR 9.00%APR 0.01 0.01 208,346 1.41
KZTK KZT 3566.88 4359.00 2906.00
KZTKb1 USD 7.50%APR 103.44 103.06
KZTKp KZT 1472.11 2179.50 1453.00
KZTOe1 USD 5.92%APR 1.12 1.10
LARIb1 USD 7.99%APR 1026.45 981.35
NRBNb1 USD 8.50%APR 6.79 6.52
NRBNb2 USD 9.00%APR 125.25 106.39
ORDBb1 USD (11.00%APR) (11.00%APR) 6.82 6.73 30,588 205.78
RGBRb3 USD (10.20%APR) (10.20%APR) 0.01 0.01 9920,000 70.30
SYRGb1 USD 7.50%APR 103.84 103.32
TEBN KZT 1020.00 1020.00 1020.00 680.00 1 0.01
TEBNb USD 10.50%APR 106.02 103.68
TEBNb2 USD 11.00%APR 114.34 102.65
TEBNb3 USD 9.00%APR 143.63 139.41
TEBNp KZT 1015.00 680.00
TMJLb2 USD 7.41%APR 104.68 103.00
TSBN KZT 1050.00 700.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 11.79%APR 1121.37 1052.35
TXBNb2 KZT 11.00%APR 0.99 0.97
UKPFb1 KZT (15.50%APR) 10347.97 9932.73
UKTCb1 KZT 1.04 0.99
UTMK KZT (6145.00) 6102.60 4068.40
UTMKp KZT 3000.00 3750.00 2500.00
VITAb3 USD 18.00%APR 0.66 0.54
VTBN KZT (350.00) 480.00 320.00
VTBNb1 USD 10.24%APR 103.53 100.58
VTBNp KZT 270.00 270.00 390.00 312.00 740,000 1375.09
YASYb1 KZT 12.50%APR 12.50%APR 9500.00 9343.00 27,231 1751.18
------------------------------------------------------------------------------
Total volume of deals - $5,612.8 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 - result 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.
[2003-12-12]