Results of the trades in CS at KASE - $5,087.3 th.
02.03.04 20:28
/IRBIS, Yelena Korpusenko, March 2, 04/ - Results of trades in corporate
securities (CS) at Kazakhstan stock exchange (KASE) with bid and ask
parameters at the end of the session:
March 2, 04
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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 105.47 95.52
ALKS KZT (8.90) 12.00 8.00
ALKSb2 USD 10.05%APR 101.10 95.51
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 (12.40%APR) (12.40%APR) 10832.21 10397.21 7,347 531.35
ASBN KZT 11505.00 12000.00 10000.00
ASBNb1 USD 8.50%APR 0.01 0.01
ASBNb2 USD 9.00%APR 9.00%APR 0.01 0.01 80500 000 588.18
ASFI KZT 1014.96 1050.00 700.00
ASFIb2 USD 9.50%APR 0.71 0.71
ASFIb3 USD 8.80%APR 0.70 0.68
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 9.50%APR 105.20 97.82
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 7.03 6.51
BRKZe1 USD 5.49%APR 1.13 1.05
BRKZe2 USD 6.84%APR 1.10 1.02
BTAIb1 KZT 10.20%APR 10431.55 9707.44
BTAS KZT (12533.00) 18790.64 12527.10
BTASb1 USD (9.43%APR) 114.36 108.10
BTASb2 USD (9.50%APR) (9.50%APR) 102.39 95.72 12,976 1281.27
BTASb3 KZT 8.00%APR 16982.11 15386.67
BTASe1 USD 4.25%APR 1.05 1.04
BTASe2 USD 6.78%APR 1.19 1.09
BTASe3 USD 1.08 1.01
CCBN KZT (212.05) (222.88) 220.00 185.00 345,000 525.60
CCBNb1 USD 8.05%APR 109.05 104.53
CCBNb2 USD 9.50%APR 115.77 104.53
CCBNb3 KZT 8.90%APR 8.90%APR 1.29 1.17 33300 000 296.39
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.00%APR 101.73 100.92
CSBNb2 USD 8.55%APR 8.55%APR 156.92 153.71 120 18.45
CSBNb3 USD 8.55%APR 148.11 148.11
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) 165.00 110.00
HSBKb USD 8.01%APR 113.17 105.36
HSBKb2 USD (9.30%APR) 6.87 6.42
HSBKb3 KZT 8.00%APR 1.11 1.02
HSBKp KZT (167.20) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
INCAb1 KZT 6.19%APR 95.83 93.80
KANT KZT 359.10 120.00 80.00
KARMb2 KZT 8.45%APR 1013.82 990.51
KKGB KZT (150.00) 240.00 160.00
KKGBb2 USD 7.50%APR 1031.90 965.09
KKGBb3 KZT 15328.95 15058.75
KKGBe2 USD 9.66%APR 1.14 1.05
KKGBe3 USD 6.61%APR 1.18 1.13
KKGBe4 USD 7.81%APR 1.10 1.06
KKGBp KZT 103.49 180.00 120.00
KZAPb1 USD 8.02%APR 0.70 0.64
KZIKb1 KZT 8.02%APR 11217.33 10729.34
KZIKb2 KZT (4.98%APR) 1.24 1.03
KZIKb3 KZT 8.50%APR 1.19 0.99
KZMS KZT (3082.50) 4200.00 3900.00
KZPSb1 USD 8.50%APR 7.94 7.16
KZTCb1 USD 8.50%APR 0.01 0.01
KZTK KZT (4177.50) 7500.00 5000.00
KZTKp KZT (2050.00) 4175.70 2783.80
KZTOe1 USD 5.04%APR 1.10 1.06
KZZN KZT (880.00) 1050.00 700.00
LARIb1 USD 7.99%APR 1005.00 965.46
NRBNb1 USD 9.30%APR 6.81 6.59
NRBNb2 USD 9.00%APR 124.40 121.78
ORDBb1 USD 12.54%APR 6.61 6.37
RGBRb3 USD 10.59%APR 10.59%APR 0.01 0.01 152640 000 1085.88
TEBN KZT 1015.00 1015.00 1040.00 695.00 1 0.01
TEBNb USD 10.50%APR 103.11 101.04
TEBNb2 USD 10.18%APR 110.86 99.64
TEBNb3 USD 9.00%APR 152.74 148.40
TEBNp KZT 1015.00 680.00
TMJLb2 USD 7.78%APR 101.82 100.77
TSBN KZT 1050.00 700.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 12.50%APR 1097.06 1031.33
TXBNb2 KZT 11.00%APR 11.00%APR 1.03 0.99 830,000 6.07
UKPFb1 KZT (15.99%APR) (16.04%APR) 9966.23 9570.38 6,400 434.33
UKTCb1 KZT 10.00%APR 1.06 1.01
UTMK KZT (6285.02) 8250.00 5800.00
UTMKp KZT 3000.00 3750.00 2500.00
VTBN KZT (350.00) 404.25 269.50
VTBNb1 USD 10.67%APR 96.05 93.26
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) (12.50%APR) 9671.44 9577.04 4,640 319.78
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Total volume of deals - $5,087.3 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.
[2004-03-02]