Results of the trades in CS at KASE - $331.0 th.

09.03.04 20:05
/IRBIS, Yelena Korpusenko, March 9, 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 9, 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. ------ -------- --------- ----------- -------- -------- --------- --------- ALKS KZT (8.90) 12.00 8.00 ALKSb2 USD 10.05%APR 101.29 95.74 ALKSp KZT (10.00) 15.00 10.00 ALKSp3 KZT 10.00 15.00 10.00 ARNAb1 KZT (12.40%APR) 10846.71 10416.95 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 ASFIb2 USD 9.50%APR 0.73 0.71 ASFIb3 USD 8.80%APR 0.71 0.68 ATFBb2 USD 9.50%APR 104.08 98.02 ATFBb3 KZT 8.49%APR 1.08 1.00 BRKZb1 USD 7.89%APR 7.04 6.52 BRKZe1 USD 5.49%APR 1.13 1.03 BRKZe2 USD 6.84%APR 1.10 1.02 BTAIb1 KZT 10.20%APR 10450.62 9727.95 BTAS KZT (12533.00) 18766.35 12510.90 BTASb1 USD (9.43%APR) 114.55 108.31 BTASb2 USD (9.50%APR) 102.56 95.91 BTASb3 KZT 8.00%APR 17003.26 15410.00 BTASe1 USD 4.25%APR 1.05 1.04 BTASe2 USD 6.78%APR 1.19 1.09 BTASe3 USD 1.09 1.02 CCBN KZT (200.00) 163.10 CCBNb1 USD 8.86%APR 8.86%APR 109.22 104.77 918 98.93 CCBNb2 USD 9.50%APR 116.10 104.67 CSBNb1 USD 9.00%APR 101.79 101.22 CSBNb2 USD 8.55%APR 157.37 154.16 CSBNb3 USD 8.55%APR 151.88 148.55 EUBNb1 KZT 7.50%APR 1.02 0.98 HSBK KZT (120.00) 140.00 HSBKp KZT (167.20) 153.00 HSBKp7 KZT 152.10 153.00 INCAb1 KZT 6.19%APR 95.23 93.95 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.44%APR 1015.37 992.14 KKGB KZT (150.00) 240.00 160.00 KKGBb2 USD 7.50%APR 1033.28 966.66 KKGBb3 KZT 15348.03 15079.48 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 7.70%APR 11230.24 10747.73 KZIKb3 KZT 8.50%APR 1.19 0.99 KZMS KZT 3825.00 3825.00 3750.00 2500.00 1 0.03 KZPSb1 USD 8.50%APR 7.96 7.18 KZTCb1 USD 8.50%APR 0.01 0.01 KZTK KZT (4177.50) 7500.00 5000.00 KZTKp KZT (2050.00) 4170.30 2780.20 KZTOe1 USD 4.65%APR 4.65%APR 1.10 1.06 48,300 53.06 KZZN KZT (880.00) 1050.00 LARIb1 USD 7.99%APR 1006.48 967.43 NRBNb1 USD 9.30%APR 6.82 6.60 NRBNb2 USD 9.00%APR 124.56 106.53 ORDBb1 USD 12.54%APR 6.63 6.38 RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 25000 000 178.92 TEBN KZT 1015.00 1015.00 1040.00 695.00 1 0.01 TEBNb USD 10.50%APR 103.27 101.23 TEBNb2 USD 10.18%APR 111.03 99.85 TEBNb3 USD 9.00%APR 153.18 148.85 TEBNp KZT 1015.00 680.00 TMJLb2 USD 7.78%APR 101.95 100.97 TXBNb1 KZT 12.50%APR 1099.24 1033.96 TXBNb2 KZT (11.41%APR) 1.03 0.99 UKPFb1 KZT (16.04%APR) 9992.49 9598.20 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) 480.00 320.00 VTBNb1 USD 10.67%APR 96.29 93.48 VTBNp KZT 320.00 468.00 312.00 VTSKb2 KZT 9.00%APR 1.09 1.06 VTTHb1 KZT 9.00%APR 1.09 1.06 VTZL KZT (206.00) 300.00 200.00 VTZLb1 KZT 9.25%APR 1.08 1.07 VTZLp KZT 236.63 300.00 200.00 YASYb1 KZT (12.50%APR) 9689.41 9599.96 --------------------------------------------------------------------------- Total volume of deals - $331.0 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. [2004-03-09]