Results of the trades in CS at KASE - $8,091.6 th.
30.12.03 00:00
/IRBIS, December 30, 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 30, 03
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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 108.61 98.30
ALKS KZT (14.80) (14.80) 15.00 10.00 1250,000 128.28
ALKSb2 USD 10.05%APR 99.40 93.48
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) 11181.81 10707.51
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 0.70 0.70
ASFIb3 USD 8.30%APR 0.67 0.64
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 8.96%APR 8.96%APR 108.05 99.90 15,200 1520.00
ATFBp KZT 999.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD (6.98%APR) (7.00%APR) 7.25 6.70 135,464 957.26
BRKZe1 USD 5.49%APR 1.12 1.02
BRKZe2 USD 6.84%APR 1.05 1.00
BTAS KZT (14548.00) 19469.70 12979.80
BTASb1 USD 8.50%APR 8.50%APR 120.92 114.32 1,890 224.24
BTASb2 USD 8.55%APR 101.85 95.85
BTASb3 KZT 7.41%APR 16232.60 15180.00
BTASe1 USD 4.41%APR 1.04 1.03
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 4,000 5.55
CCBNb1 USD 8.05%APR 107.59 102.79
CCBNb2 USD 10.80%APR 115.33 103.27
CCBNb3 KZT 10.21%APR 1.21 1.13
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.00%APR 100.33 99.16
CSBNb2 USD 9.50%APR 142.14 138.20
CSBNp KZT 171.00 256.50 175.00
DNBN KZT (1000.00) (1000.00) 15,369 106.57
EUBNb1 KZT 7.50%APR 1.01 0.97
HRLT KZT 3.50 3.60 3.50
HSBK KZT 120.00 180.00 110.00
HSBKb USD 8.81%APR 8.81%APR 111.48 102.94 2,026 221.05
HSBKb2 USD (9.30%APR) 6.76 6.23
HSBKb3 KZT 8.00%APR 1.05 0.98
HSBKp KZT (167.20) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
INCAb1 KZT 7.00%APR 7.00%APR 94.80 92.50 2000,000 1302.80
KKGB KZT 96.80 150.00 100.00
KKGBb2 USD 7.50%APR 1019.74 951.35
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 103.49 129.80 86.53
KZAPb1 USD 8.02%APR 0.72 0.66
KZASb1 USD (4.35%APR) 105.29 104.87
KZIKb1 KZT 8.00%APR 11103.71 10567.90
KZIKb2 KZT 6.75%APR 6.75%APR 1.12 1.03 55000 000 414.17
KZIKb3 KZT 8.50%APR 1.15 1.01
KZMS KZT (4200.00) (4200.00) 4200.00 2800.00 2,419 70.45
KZPSb1 USD 8.50%APR 7.68 6.90
KZTCb1 USD 8.30%APR 0.01 0.01
KZTK KZT 3566.88 4326.60 2884.40
KZTKb1 USD 7.50%APR 103.75 103.44
KZTKp KZT 1472.11 2163.30 1442.20
KZTOe1 USD 5.50%APR 1.09 1.05
LARIb1 USD 7.99%APR 1030.36 986.50
NFBN KZT (1028.00) (1500.02) 18,008 128.36
NRBNb1 USD 8.50%APR 6.81 6.55
NRBNb2 USD 9.00%APR 125.42 106.76
ORDBb1 USD 11.00%APR 11.00%APR 6.86 6.76 52,550 355.43
RGBRb3 USD 9.65%APR 10.50%APR 0.01 0.01 33300 000 231.64
SYRGb1 USD 7.50%APR 104.12 103.73
TEBN KZT (1136.75) (1136.78) 1140.00 760.00 4,589 36.17
TEBNb USD 10.50%APR 106.44 104.16
TEBNb2 USD 9.11%APR 9.11%APR 114.79 103.20 2,085 230.02
TEBNb3 USD 9.00%APR 145.31 141.07
TEBNp KZT 1015.00 680.00
TMJLb2 USD 5.62%APR 101.02 99.51
TSBN KZT 1050.00 700.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 12.00%APR 1151.60 1081.75
TXBNb2 KZT 11.00%APR 11.00%APR 1.01 0.97 13000 000 90.03
UKPFb1 KZT (15.50%APR) 10418.22 10007.14
UKTCb1 KZT 1.04 0.99
UTMK KZT (6145.00) 6057.24 4038.16
UTMKp KZT 3000.00 3750.00 2500.00
VITAb3 USD 18.00%APR 0.67 0.59
VTBN KZT (350.00) 480.00 320.00
VTBNb1 USD 9.64%APR 104.03 101.08
VTBNp KZT (320.00) (320.00) 468.00 312.00 732,518 1625.33
VTZLb1 KZT 10.09%APR 1.02 1.00
YASYb1 KZT 12.50%APR 95.36 93.98
ZERD KZT (1.69) (2.00) 38007 157 444.27
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Total volume of deals - $8,091.6 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.
[2003-12-30]