Results of the trades in CS at KASE - $14,750.7 th.

/IRBIS, December 26, 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 26, 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 108.53 98.19 ALKS KZT (10.00) (10.00) 15.00 10.00 2700,000 187.94 ALKSb2 USD 10.05%APR 10.05%APR 99.30 93.35 71 7.05 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) 11172.06 10694.78 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 9.50%APR 9.50%APR 0.71 0.70 1,000 0.71 ASFIb3 USD 8.30%APR 0.67 0.65 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 8.99%APR 107.98 99.80 ATFBp KZT 999.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 9.00%APR 9.00%APR 7.25 6.69 30,410 203.59 BRKZe1 USD 5.49%APR 5.49%APR 1.12 1.02 10,000 10.70 BRKZe2 USD 6.84%APR 6.84%APR 1.05 1.00 10,000 10.47 BTAS KZT (14548.00) 19394.10 12929.40 BTASb1 USD 9.40%APR 9.40%APR 120.82 114.20 1,890 216.64 BTASb2 USD 8.55%APR 8.55%APR 101.76 95.75 7 0.71 BTASb3 KZT 7.42%APR 7.42%APR 16220.19 15166.67 2,000 219.48 BTASe1 USD 4.41%APR 1.04 1.04 BTASe2 USD 6.78%APR 1.13 1.11 BTASe3 USD 1.05 1.02 CCBN KZT (200.00) (200.00) 220.00 170.00 770,464 1072.62 CCBNb1 USD 8.05%APR 8.05%APR 107.49 102.67 1 0.11 CCBNb2 USD 10.80%APR 10.80%APR 115.68 103.56 3,380 350.02 CCBNb3 KZT 10.21%APR 1.21 1.13 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.00%APR 9.00%APR 100.24 99.05 1 0.10 CSBNb2 USD 9.50%APR 142.55 139.57 CSBNp KZT 171.00 256.50 175.00 EUBNb1 KZT 7.50%APR 7.50%APR 1.01 0.97 1700,000 11.66 HRLT KZT 3.50 3.60 3.50 HSBK KZT 120.00 180.00 110.00 HSBKb USD 10.80%APR 10.80%APR 111.48 102.94 2,026 208.76 HSBKb2 USD (9.30%APR) 6.76 6.23 HSBKb3 KZT 7.90%APR 8.00%APR 1.05 0.98 45100 000 329.60 HSBKp KZT (167.20) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 6.19%APR 95.30 92.80 KKGB KZT 96.80 150.00 100.00 KKGBb2 USD 7.50%APR 1018.96 950.47 KKGBe2 USD 10.00%APR 1.12 1.03 KKGBe3 USD 5.90%APR 1.14 1.09 KKGBe4 USD 8.78%APR 1.07 1.03 KKGBp KZT 103.49 129.29 86.20 KZAPb1 USD 8.02%APR 0.72 0.66 KZASb1 USD (4.35%APR) 105.23 104.78 KZIKb1 KZT 8.00%APR 11096.42 10557.57 KZIKb2 KZT 7.50%APR 7.50%APR 1.13 1.03 55000 000 395.05 KZIKb3 KZT 4.40%APR 8.50%APR 1.03 1.00 800000 000 5481.17 KZMS KZT (4199.00) 4200.00 2800.00 KZPSb1 USD 8.50%APR 7.64 6.86 KZTCb1 USD 8.30%APR 8.30%APR 0.01 0.01 324569 580 2211.23 KZTK KZT 3566.88 4309.80 2873.20 KZTKb1 USD 7.50%APR 103.68 103.36 KZTKp KZT 1472.11 2154.90 1436.60 KZTOe1 USD 5.50%APR 5.50%APR 1.08 1.04 20,000 21.35 LARIb1 USD 7.99%APR 1029.49 985.35 NRBNb1 USD 8.50%APR 6.80 6.54 NRBNb2 USD 9.00%APR 125.47 106.71 ORDBb1 USD (11.00%APR) 6.85 6.76 RGBRb3 USD 9.00%APR 9.00%APR 0.01 0.01 100,000 0.75 SYRGb1 USD 7.50%APR 104.05 103.64 TEBN KZT 1020.00 1020.00 1040.00 695.00 1 0.01 TEBNb USD 10.50%APR 106.35 104.05 TEBNb2 USD 11.00%APR 11.00%APR 114.69 103.08 2 085 214.92 TEBNb3 USD 9.00%APR 145.74 141.48 TEBNp KZT 1015.00 680.00 TMJLb2 USD 5.62%APR 100.93 99.35 TSBN KZT 1050.00 700.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 10.55%APR 10.55%APR 1150.29 1080.18 100 0.80 TXBNb2 KZT 11.07%APR 11.07%APR 1.01 0.97 1000,000 6.92 UKPFb1 KZT (15.50%APR) 10402.56 9990.55 UKTCb1 KZT 1.04 0.99 UTMK KZT (6145.00) 6033.72 4022.48 UTMKp KZT 3000.00 3750.00 2500.00 VITAb3 USD 18.00%APR 0.66 0.57 VTBN KZT (350.00) 480.00 320.00 VTBNb1 USD 9.64%APR 103.92 100.97 VTBNp KZT (320.00) (320.00) 468.00 312.00 15,625 34.80 VTZLb1 KZT 10.09%APR 10.09%APR 1.02 1.00 500000 000 3515.25 YASYb1 KZT 12.50%APR 95.26 93.86 ZERD KZT (1.00) (1.00) 5500,000 38.28 ---------------------------------------------------------------------------- Total volume of deals - $14,750.7 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 - 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. [2003-12-26]