Results of the trades in CS at KASE - $953.6 th.

/IRBIS, Yelena Korpusenko, January 28, 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 28, 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 114.34 103.28 ALKS KZT 10.00 15.00 10.00 ALKSb2 USD 10.51%APR 100.16 94.39 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) 11250.24 10797.06 ASBNb1 USD 11.50%APR 0.01 0.01 ASBNb2 USD 9.00%APR 0.01 0.01 ASFI KZT 1014.96 1050.00 700.00 ASFIb2 USD 8.00%APR 0.75 0.73 ASFIb3 USD 8.50%APR 0.70 0.67 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.00%APR 105.81 98.10 ATFBb3 KZT 1.02 0.96 ATFBp KZT 999.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD (7.00%APR) 7.64 7.05 BRKZe1 USD 5.49%APR 1.11 1.03 BRKZe2 USD 6.84%APR 1.06 1.01 BTAIb1 KZT 10339.47 9608.47 BTAS KZT 14540.49 18819.00 12546.00 BTASb1 USD 8.51%APR 113.47 107.11 BTASb2 USD 8.71%APR 111.50 104.10 BTASb3 KZT 7.00%APR 16879.83 15273.33 BTASe1 USD 4.63%APR 1.04 1.04 BTASe2 USD 6.78%APR 1.14 1.04 BTASe3 USD 1.08 1.00 CCBN KZT (200.00) 220.00 170.00 CCBNb1 USD 8.05%APR 108.25 103.62 CCBNb2 USD 9.50%APR 120.05 107.72 CCBNb3 KZT 9.50%APR 1.24 1.14 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.00%APR 100.96 99.95 CSBNb2 USD 8.54%APR 155.51 152.27 CSBNb3 USD 150.09 146.72 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) 165.00 110.00 HSBKb USD 8.01%APR 111.82 103.30 HSBKb2 USD (9.30%APR) 6.80 6.28 HSBKb3 KZT 7.90%APR 1.07 0.98 HSBKp KZT (167.20) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 6.19%APR 95.33 93.30 KARMb2 KZT 8.60%APR 1006.34 978.79 KKGB KZT 96.80 150.00 100.00 KKGBb2 USD 7.50%APR 1140.39 1065.10 KKGBb3 KZT 15236.62 14841.22 KKGBe2 USD 9.66%APR 1.13 1.04 KKGBe3 USD 5.90%APR 1.17 1.12 KKGBe4 USD 8.78%APR 1.11 1.07 KKGBp KZT 103.49 125.46 83.64 KZAPb1 USD 8.02%APR 0.72 0.66 KZIKb1 KZT 8.00%APR 11154.88 10640.50 KZIKb2 KZT 7.37%APR 1.16 1.04 KZIKb3 KZT 8.50%APR 8.50%APR 1.01 0.97 30000 000 215.15 KZMS KZT 3999.00 4200.00 2800.00 KZPSb1 USD 8.50%APR 7.87 7.08 KZTCb1 USD 8.50%APR 0.01 0.01 KZTK KZT 3566.88 4182.00 2788.00 KZTKb1 USD 8.50%APR 8.50%APR 103.92 103.73 510 53.00 KZTKp KZT (2050.00) 2091.00 1394.00 KZTOe1 USD 5.04%APR 1.09 1.06 LARIb1 USD 7.99%APR 1113.80 1067.09 NRBNb1 USD 8.50%APR 6.76 7.16 NRBNb2 USD 9.00%APR 132.61 113.08 NZ_UTMK_5.5 KZT 10200.00 10200.00 10200.00 5,395 394.76 ORDBb1 USD 11.00%APR 7.25 6.96 RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 9400,000 66.31 TEBN KZT 1015.00 1015.00 1040.00 695.00 1 0.01 TEBNb USD 10.50%APR 102.90 100.70 TEBNb2 USD 10.18%APR 115.49 104.07 TEBNb3 USD 9.00%APR 151.31 146.95 TEBNp KZT 1015.00 680.00 TMJLb2 USD 7.78%APR 100.79 99.48 TSBN KZT 1050.00 700.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 10.51%APR 1160.80 1092.79 TXBNb2 KZT 11.00%APR 11.00%APR 1.02 0.98 4400,000 31.79 UKPFb1 KZT (16.08%APR) 10528.45 10124.02 UKTCb1 KZT 1.05 1.00 UTMK KZT 5854.80 5854.80 7050.00 4700.00 336 14.11 UTMKp KZT 3000.00 3750.00 2500.00 VITAb3 USD (14.00%APR) 0.69 0.59 VTBN KZT (350.00) (350.00) 480.00 320.00 2,971 7.46 VTBNb1 USD 9.38%APR 104.81 101.86 VTBNp KZT (450.00) (450.00) 468.00 312.00 1 VTSKb2 KZT 1.08 1.05 VTTHb1 KZT 1.08 1.05 VTZL KZT (206.00) 300.00 200.00 VTZLb1 KZT 9.50%APR 9.50%APR 1.07 1.05 9480,000 71.73 VTZLp KZT 300.00 200.00 YASYb1 KZT 12.50%APR 9585.08 9467.24 -------------------------------------------------------------------------------- Total volume of deals - $953.6 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. [2004-01-28]