Results of the trades in CS at KASE - $1,669.0 th.

/IRBIS, Yelena Korpusenko, February 19, 04/ - Results of trades in corporate securities (CS) at Kazakhstan stock exchange (KASE) with bid and ask parameters at the end of the session: February 19, 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 105.20 95.19 ALKS KZT (10.00) 12.00 8.00 ALKSb2 USD (7.11%APR) 100.74 95.08 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 8.00%APR 10805.33 10360.64 ASBN KZT 11500.00 12000.00 10000.00 ASBNb1 USD 8.02%APR 0.01 0.01 ASBNb2 USD 9.00%APR 0.01 0.01 ASFI KZT 1014.96 1050.00 700.00 ASFIb2 USD (10.50%APR) 0.76 0.74 ASFIb3 USD 8.80%APR 8.80%APR 0.70 0.68 17,000 11.59 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.00%APR 106.24 99.87 ATFBb3 KZT 8.49%APR 1.08 1.00 ATFBp KZT 999.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 7.89%APR 7.01 6.49 BRKZe1 USD 5.49%APR 1.11 1.03 BRKZe2 USD 6.84%APR 1.08 1.01 BTAIb1 KZT 10.20%APR 10396.25 9669.48 BTAS KZT 14540.49 18746.10 12479.40 BTASb1 USD 8.51%APR 114.02 107.72 BTASb2 USD (9.25%APR) 102.07 95.38 BTASb3 KZT 8.00%APR 16942.93 15343.33 BTASe1 USD (4.01%APR) 1.04 1.04 BTASe2 USD 6.78%APR 1.15 1.05 BTASe3 USD 1.07 1.00 CCBN KZT (200.00) (200.00) 250.00 185.00 19,812 28.54 CCBNb1 USD 8.05%APR 108.74 104.10 CCBNb2 USD 9.50%APR 121.07 108.92 CCBNb3 KZT 10.10%APR 1.28 1.17 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.00%APR 101.44 100.55 CSBNb2 USD 8.50%APR 153.61 153.61 CSBNb3 USD 8.75%APR 146.30 146.19 CSBNp KZT 171.00 256.50 175.00 DNBN KZT (1000.00) (1000.00) 64,369 463.55 EUBNb1 KZT 7.50%APR 1.02 0.98 HRLT KZT 3.50 3.60 3.50 HSBK KZT (120.00) 180.00 110.00 HSBKb USD 8.01%APR 112.77 104.84 HSBKb2 USD (9.30%APR) 6.85 6.40 HSBKb3 KZT 9.50%APR 1.10 1.01 HSBKp KZT (167.20) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 6.19%APR 95.67 93.56 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.45%APR 1010.95 987.51 KKGB KZT (150.00) 240.00 160.00 KKGBb2 USD 7.50%APR 1029.34 962.19 KKGBb3 KZT 15293.58 15020.34 KKGBe2 USD 9.66%APR 1.13 1.04 KKGBe3 USD 5.90%APR 1.18 1.13 KKGBe4 USD 8.78%APR 1.09 1.06 KKGBp KZT 103.49 180.00 120.00 KZAPb1 USD 8.02%APR 0.72 0.67 KZIKb1 KZT 8.02%APR 11193.41 10695.29 KZIKb2 KZT 7.37%APR 1.16 1.04 KZIKb3 KZT 8.50%APR 1.02 0.99 KZMS KZT 3550.00 3550.00 3200.00 2800.00 1 0.03 KZPSb1 USD 8.50%APR 7.95 7.16 KZTCb1 USD 8.50%APR 0.01 0.01 KZTK KZT (4177.50) 7500.00 5000.00 KZTKp KZT (2050.00) 4165.80 2777.20 KZTOe1 USD 5.04%APR 1.09 1.06 LARIb1 USD 7.99%APR 1002.24 961.82 NRBNb1 USD 9.30%APR 6.80 6.57 NRBNb2 USD 9.00%APR 124.11 105.98 ORDBb1 USD 11.00%APR 6.59 6.34 RGBRb3 USD (9.74%APR) (9.38%APR) 0.01 0.01 92799 024 677.28 TEBN KZT (1004.59) (1004.58) 1040.00 695.00 1,371 9.92 TEBNb USD 10.50%APR 102.81 100.70 TEBNb2 USD 10.18%APR 110.55 99.26 TEBNb3 USD 9.00%APR 152.64 148.28 TEBNp KZT 1015.00 680.00 TMJLb2 USD 7.78%APR 101.37 100.21 TSBN KZT 1050.00 700.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 12.50%APR 1093.01 1026.48 TXBNb2 KZT 11.00%APR 11.00%APR 1.02 0.99 43000 000 313.84 UKPFb1 KZT (17.50%APR) 9917.65 9518.92 UKTCb1 KZT 1.05 1.01 UTMK KZT (6285.02) 8250.00 5500.00 UTMKp KZT 3000.00 3750.00 2500.00 VTBN KZT (350.00) 480.00 320.00 VTBNb1 USD (6.29%APR) 105.39 102.44 VTBNp KZT (450.00) 468.00 312.00 VTSKb2 KZT 9.50%APR 1.09 1.06 VTTHb1 KZT 9.50%APR 1.09 1.06 VTZL KZT (206.00) 300.00 200.00 VTZLb1 KZT 9.50%APR 1.08 1.06 VTZLp KZT 228.03 228.03 300.00 200.00 100,000 164.22 YASYb1 KZT 12.50%APR 9640.78 9538.00 ---------------------------------------------------------------------------- Total volume of deals - $1,669.0 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. [2004-02-19]