Results of the trades in CS at KASE - $3,777.0 th.
14.01.04 00:00
/IRBIS, Yelena Korpusenko, January 14, 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 14, 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 116.98 105.99
ALKS KZT (10.00) 11.00 10.00
ALKSb2 USD 10.05%APR 98.94 93.94
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) 11215.97 10752.19
ASBNb1 USD 11.50%APR 0.01 0.01
ASBNb2 USD 9.00%APR 9.00%APR 0.01 0.01 100000 000 709.71
ASFI KZT 1014.96 1050.00 700.00
ASFIb2 USD 10.00%APR 0.74 0.71
ASFIb3 USD 8.30%APR 0.68 0.66
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 8.42%APR 104.70 100.24
ATFBp KZT 999.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 7.00%APR 7.80 7.22
BRKZe1 USD 5.49%APR 1.11 1.05
BRKZe2 USD 6.84%APR 1.07 1.01
BTAS KZT (14548.00) 19118.70 12745.80
BTASb1 USD 8.50%APR 120.39 113.89
BTASb2 USD (8.74%APR) 109.39 102.08
BTASb3 KZT 7.41%APR 16837.89 15226.67
BTASe1 USD 4.63%APR 1.04 1.04
BTASe2 USD 6.78%APR 1.20 1.09
BTASe3 USD 1.07 0.99
CCBN KZT (200.00) (200.00) 220.00 210.00 1,500 2.12
CCBNb1 USD 10.00%APR 107.92 103.21
CCBNb2 USD 10.80%APR 117.81 105.60
CCBNb3 KZT 10.10%APR 1.24 1.14
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.00%APR 100.65 99.55
CSBNb2 USD 9.50%APR 145.26 141.26
CSBNp KZT 171.00 256.50 175.00
EUBNb1 KZT 7.50%APR 1.01 0.97
HRLT KZT 3.50 3.60 3.50
HSBK KZT (120.00) 165.00 160.00
HSBKb USD 8.81%APR 111.82 103.30
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 7.95%APR 7.95%APR 95.30 92.98 177,000 116.81
KARMb2 KZT (8.50%APR) (8.50%APR) 1003.27 963.97 31,400 218.03
KKGB KZT 96.80 150.00 100.00
KKGBb2 USD 7.50%APR 1119.51 1045.02
KKGBe2 USD 9.66%APR 1.13 1.04
KKGBe3 USD 5.90%APR 1.17 1.12
KKGBe4 USD 8.78%APR 1.09 1.05
KKGBp KZT 103.49 127.46 84.97
KZAPb1 USD 8.02%APR 0.72 0.66
KZASb1 USD 8.00%APR 105.29 105.00
KZIKb1 KZT 8.00%APR 11129.27 10604.14
KZIKb2 KZT 7.37%APR 7.37%APR 1.15 1.04 110000 000 811.39
KZIKb3 KZT 8.30%APR 8.30%APR 1.18 1.00 50000 000 356.57
KZMS KZT (4199.00) 4100.00 2800.00
KZPSb1 USD 8.50%APR 7.68 6.90
KZTCb1 USD 9.06%APR 8.50%APR 0.01 0.01 117000 000 781.66
KZTK KZT 3566.88 4248.60 2832.40
KZTKb1 USD 8.50%APR 103.58 103.34
KZTKp KZT 1472.11 2124.30 1416.20
KZTOe1 USD 5.04%APR 1.09 1.05
LARIb1 USD 7.99%APR 1132.84 1085.83
NRBNb1 USD 8.50%APR 6.78 6.54
NRBNb2 USD 9.00%APR 132.22 112.61
ORDBb1 USD 11.00%APR 7.06 7.01
RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 10300 000 71.24
SYRGb1 USD 7.50%APR 104.28 103.99
TEBN KZT 1015.00 1015.00 1035.00 695.00 1 0.01
TEBNb USD 10.50%APR 106.76 104.53
TEBNb2 USD 9.11%APR 107.46 103.63
TEBNb3 USD 9.00%APR 148.46 144.15
TEBNp KZT 1015.00 680.00
TMJLb2 USD 8.60%APR 100.54 99.13
TSBN KZT 1050.00 700.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 12.00%APR 1156.19 1087.26
TXBNb2 KZT 11.00%APR 11.00%APR 1.01 0.98 20620 000 146.03
UKPFb1 KZT (16.08%APR) 10473.19 10065.41
UKTCb1 KZT 1.04 1.00
UTMK KZT (6145.00) 5948.04 3965.36
UTMKp KZT 3000.00 3750.00 2500.00
VITAb3 USD 18.00%APR 0.67 0.60
VTBN KZT (431.27) (350.00) 480.00 320.00 182,875 556.90
VTBNb1 USD 9.38%APR 103.47 101.47
VTBNp KZT (450.00) (450.00) 468.00 312.00 2,064 6.56
VTZLb1 KZT 10.09%APR 1.02 1.01
YASYb1 KZT 12.50%APR 9549.97 9422.76
-----------------------------------------------------------------------------
Total volume of deals - $3,777.0 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.
[2004-01-14]