Results of the trades in CS at KASE - $2,085.9 th.

/IRBIS, Yelena Korpusenko, February 26, 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 26, 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 105.34 95.37 ALKS KZT (8.90) 12.00 8.00 ALKSb2 USD 10.05%APR 10.05%APR 100.93 95.31 10 1.01 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 10819.79 10380.31 ASBN KZT 11505.00 12000.00 10000.00 ASBNb1 USD 8.50%APR 0.01 0.01 ASBNb2 USD 9.00%APR 0.01 0.01 ASFI KZT 1014.96 1050.00 700.00 ASFIb2 USD 9.50%APR 0.75 0.74 ASFIb3 USD 8.80%APR 0.70 0.68 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.50%APR 106.38 97.66 ATFBb3 KZT 8.49%APR 1.08 1.00 ATFBp KZT 1000.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 7.89%APR 7.02 6.50 BRKZe1 USD 5.49%APR 1.11 1.03 BRKZe2 USD 6.84%APR 1.09 1.02 BTAIb1 KZT 10.20%APR 10415.25 9689.91 BTAS KZT (12533.00) 18798.75 12532.50 BTASb1 USD 8.51%APR 114.20 107.93 BTASb2 USD (9.25%APR) 102.24 95.56 BTASb3 KZT 8.00%APR 16964.02 15366.67 BTASe1 USD 4.25%APR 1.04 1.04 BTASe2 USD 6.78%APR 1.17 1.07 BTASe3 USD 1.07 1.00 CCBN KZT (206.03) (200.00) 250.00 210.00 652,365 965.21 CCBNb1 USD 8.05%APR 108.91 104.33 CCBNb2 USD 9.50%APR 120.92 108.83 CCBNb3 KZT 10.08%APR 1.28 1.17 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.00%APR 101.59 100.75 CSBNb2 USD 8.55%APR 156.65 153.43 CSBNb3 USD 8.55%APR 147.81 147.81 CSBNp KZT 171.00 256.50 175.00 EUBNb1 KZT 7.50%APR 1.02 0.98 HRLT KZT 3.50 3.60 3.50 HSBK KZT (120.00) 180.00 140.00 HSBKb USD 8.01%APR 112.77 104.84 HSBKb2 USD (9.30%APR) 6.85 6.40 HSBKb3 KZT 8.00%APR 1.10 1.01 HSBKp KZT (167.20) 180.00 153.00 HSBKp7 KZT 152.10 180.00 153.00 INCAb1 KZT 6.19%APR 95.77 93.70 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.45%APR 1012.50 989.13 KKGB KZT (150.00) 240.00 160.00 KKGBb2 USD 7.50%APR 1030.72 963.75 KKGBb3 KZT 15312.62 15041.01 KKGBe2 USD 9.66%APR 1.14 1.05 KKGBe3 USD 6.61%APR 1.18 1.13 KKGBe4 USD 8.78%APR 1.10 1.06 KKGBp KZT 103.49 180.00 120.00 KZAPb1 USD 8.02%APR 0.72 0.67 KZIKb1 KZT 8.02%APR 11206.29 10713.61 KZIKb2 KZT 7.37%APR 1.16 1.04 KZIKb3 KZT 8.30%APR 8.30%APR 1.19 0.97 100000 000 732.23 KZMS KZT (3260.00) (3260.00) 4200.00 3900.00 3,050 71.40 KZPSb1 USD 8.50%APR 7.92 7.14 KZTCb1 USD 8.50%APR 0.01 0.01 KZTK KZT (4177.50) 7500.00 5000.00 KZTKp KZT (2050.00) 4177.50 2785.00 KZTOe1 USD 5.04%APR 1.10 1.06 LARIb1 USD 7.99%APR 1003.72 963.78 NRBNb1 USD 9.30%APR 6.80 6.57 NRBNb2 USD 9.00%APR 124.27 106.17 ORDBb1 USD 11.00%APR 6.60 6.35 RGBRb3 USD (10.21%APR) 0.01 0.01 TEBN KZT 1015.00 1015.00 1040.00 695.00 1 0.01 TEBNb USD 10.50%APR 102.97 100.88 TEBNb2 USD 10.18%APR 110.72 99.47 TEBNb3 USD 9.00%APR 152.46 148.12 TEBNp KZT 1015.00 680.00 TMJLb2 USD 7.78%APR 101.80 100.68 TSBN KZT 1050.00 700.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 12.50%APR 1095.19 1029.09 TXBNb2 KZT 11.11%APR 11.22%APR 1.02 0.99 40000 000 290.31 UKPFb1 KZT (17.50%APR) 9943.78 9546.59 UKTCb1 KZT 10.00%APR 10.00%APR 1.05 1.01 3550,000 25.70 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 10.67%APR 111.85 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 236.63 300.00 200.00 YASYb1 KZT 12.50%APR 9658.64 9560.73 ---------------------------------------------------------------------------- Total volume of deals - $2,085.9 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. [2004-02-26]