Results of the trades in CS at KASE - $425.1 th.

06.01.04 00:00
/IRBIS, January 6, 04/ - 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: January 6, 04 ---------------------------------------------------------------------------- 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 108.74 98.46 ALKS KZT (14.80) 15.00 10.00 ALKSb2 USD 10.05%APR 99.57 93.68 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) 11196.43 10726.63 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 0.72 0.71 ASFIb3 USD 8.30%APR 0.68 0.65 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 8.96%APR 108.16 100.05 ATFBp KZT 999.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD (7.00%APR) 7.26 6.71 BRKZe1 USD 5.49%APR 1.13 1.02 BRKZe2 USD 6.84%APR 1.05 1.00 BTAS KZT (14548.00) 19259.10 12839.40 BTASb1 USD 8.50%APR 121.08 114.49 BTASb2 USD (8.74%APR) 101.99 96.00 BTASb3 KZT 7.41%APR 16251.21 15200.00 BTASe1 USD 4.41%APR 1.04 1.04 BTASe2 USD 6.78%APR 1.14 1.11 BTASe3 USD 1.05 1.01 CCBN KZT (210.20) 220.00 210.00 CCBNb1 USD 8.05%APR 107.73 102.97 CCBNb2 USD 10.80%APR 116.75 104.59 CCBNb3 KZT 10.21%APR 1.24 1.14 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.00%APR 100.47 99.33 CSBNb2 USD 9.50%APR 143.91 139.93 CSBNp KZT 171.00 256.50 175.00 EUBNb1 KZT 7.50%APR 1.01 0.97 HSBK KZT 120.00 165.00 160.00 HSBKb USD 8.81%APR 111.79 103.30 HSBKb2 USD (9.30%APR) 6.80 6.28 HSBKb3 KZT 8.00%APR 1.07 0.98 HSBKp KZT (167.20) 180.00 160.00 HSBKp7 KZT 152.10 180.00 160.00 INCAb1 KZT 7.00%APR 95.37 93.00 KKGB KZT 96.80 150.00 100.00 KKGBb2 USD 7.50%APR 1020.91 952.67 KKGBe2 USD 10.00%APR 1.13 1.03 KKGBe3 USD 5.90%APR 1.15 1.10 KKGBe4 USD 8.78%APR 1.07 1.03 KKGBp KZT 103.49 128.39 96.00 KZAPb1 USD 8.02%APR 0.72 0.66 KZASb1 USD (4.35%APR) 105.38 105.01 KZIKb1 KZT 8.00%APR 11114.65 10583.41 KZIKb2 KZT 6.75%APR 1.23 1.03 KZIKb3 KZT 8.50%APR 1.23 0.99 KZMS KZT (4200.00) 4200.00 2800.00 KZPSb1 USD 8.50%APR 7.68 6.90 KZTCb1 USD 8.30%APR 0.01 0.01 KZTK KZT 3566.88 4279.80 4000.00 KZTKb1 USD 7.50%APR 103.71 103.57 KZTKp KZT 1472.11 2139.90 1426.60 KZTOe1 USD 5.50%APR 1.09 1.05 LARIb1 USD 7.99%APR 1031.66 988.22 NRBNb1 USD 8.50%APR 6.82 6.57 NRBNb2 USD 9.00%APR 125.62 106.98 ORDBb1 USD 11.00%APR 6.87 6.78 RGBRb3 USD 9.00%APR 0.01 0.01 SYRGb1 USD 7.50%APR 104.21 103.86 TEBN KZT 1015.00 1015.00 1040.00 695.00 1 0.01 TEBNb USD 10.50%APR 106.58 104.32 TEBNb2 USD 9.11%APR 114.94 103.39 TEBNb3 USD 9.00%APR 147.10 142.82 TEBNp KZT 1015.00 680.00 TMJLb2 USD 5.62%APR 101.11 99.64 TSBN KZT 1050.00 700.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 12.00%APR 1153.57 1084.10 TXBNb2 KZT 11.00%APR 1.01 0.97 UKPFb1 KZT (16.08%APR) 10441.74 10032.07 UKTCb1 KZT 1.04 0.99 UTMK KZT (6145.00) 5991.72 3994.48 UTMKp KZT 3000.00 3750.00 2500.00 VITAb3 USD 18.00%APR 0.67 0.60 VTBN KZT (328.63) 480.00 320.00 VTBNb1 USD (9.98%APR) (9.98%APR) 104.20 101.25 2,050 210.66 VTBNp KZT 320.00 320.00 468.00 312.00 95,608 214.46 VTZLb1 KZT 10.09%APR 1.02 1.01 YASYb1 KZT 12.50%APR 95.52 94.19 ---------------------------------------------------------------------------- Total volume of deals - $425.1 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 - 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. [2004-01-06]