Results of the trades in CS at KASE - $1,045.8 th.

17.03.04 23:00
/IRBIS, Yelena Korpusenko, March 17, 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 17, 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 10.00 12.00 8.00 ALKSb2 USD 11.00%APR 101.51 96.01 ALKSp KZT (10.00) 15.00 10.00 ALKSp3 KZT 10.00 15.00 10.00 ALKZp KZT (60.00) (60.00) 3,887 1.67 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT (12.40%APR) 10863.30 10439.57 ASBN KZT 11505.00 12000.00 10000.00 ASBNb1 USD 8.50%APR 0.01 0.01 ASBNb2 USD 8.97%APR 8.97%APR 0.01 0.01 42250 000 309.41 ASFI KZT 1014.96 1050.00 700.00 ASFIb2 USD (9.90%APR) (10.50%APR) 0.73 0.71 380,035 269.20 ASFIb3 USD 8.50%APR 0.70 0.68 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.50%APR 104.27 98.24 ATFBb3 KZT 8.49%APR 1.08 1.02 ATFBp KZT 1000.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 6.50%APR 6.50%APR 7.05 6.53 14,650 102.17 BRKZe1 USD 5.49%APR 1.13 1.04 BRKZe2 USD 6.60%APR 1.10 1.03 BTAIb1 KZT 10.20%APR 10472.44 9751.44 BTAS KZT (12533.00) 18828.45 12552.30 BTASb1 USD 8.61%APR 8.61%APR 114.76 108.54 574 65.60 BTASb2 USD (9.50%APR) 102.75 96.12 BTASb3 KZT 8.00%APR 17027.45 15436.67 BTASe1 USD 4.25%APR 1.05 1.05 BTASe2 USD 6.78%APR 1.19 1.09 BTASe3 USD 1.09 1.02 CCBN KZT 250.00 250.00 230.00 CCBNb1 USD 8.84%APR 109.41 105.03 CCBNb2 USD 9.50%APR 115.92 104.32 CCBNb3 KZT 8.89%APR 1.35 1.19 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.00%APR 102.07 101.35 CSBNb2 USD 8.55%APR 157.13 153.94 CSBNb3 USD 8.43%APR 151.65 148.33 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) 165.00 138.00 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 1.08 HSBKp KZT (167.20) 180.00 153.00 HSBKp7 KZT 152.10 180.00 153.00 INCAb1 KZT 6.19%APR 96.21 94.27 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.44%APR 1017.14 994.00 KKGB KZT (150.00) 240.00 160.00 KKGBb2 USD 7.50%APR 1034.86 968.44 KKGBb3 KZT 15369.86 15103.21 KKGBe2 USD 9.66%APR 1.14 1.05 KKGBe3 USD 6.61%APR 1.19 1.14 KKGBe4 USD 7.81%APR 1.10 1.07 KKGBp KZT 103.49 180.00 120.00 KZAPb1 USD 8.02%APR 0.69 0.64 KZIKb1 KZT 7.70%APR 11245.00 10768.77 KZIKb2 KZT 7.35%APR 1.24 1.03 KZIKb3 KZT 8.24%APR 1.20 0.99 KZIKb4 KZT 6.90%APR 1.12 0.97 KZMS KZT 3825.00 3750.00 3500.00 KZPSb1 USD 8.50%APR 7.99 7.22 KZTCb1 USD 8.50%APR 0.01 0.01 KZTK KZT (4177.50) 7500.00 5000.00 KZTKp KZT 2789.40 2789.40 4184.10 330 6.60 KZTOe1 USD 4.65%APR 1.10 1.07 KZZN KZT (880.00) 1050.00 700.00 LARIb1 USD 7.99%APR 1008.18 969.68 NRBNb1 USD 9.30%APR 6.83 6.62 NRBNb2 USD 9.00%APR 124.74 106.76 ORDBb1 USD 12.54%APR 6.48 6.24 RGBRb3 USD 10.50%APR 10.50%APR 0.01 0.01 15500 000 110.82 TEBN KZT 1015.00 1015.00 1040.00 695.00 1 0.01 TEBNb USD 8.96%APR 102.72 100.74 TEBNb2 USD 10.18%APR 111.23 100.09 TEBNb3 USD 9.00%APR 152.96 148.65 TEBNp KZT 1015.00 680.00 TMJLb2 USD 7.78%APR 102.05 101.12 TSBN KZT 1050.00 700.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 13.49%APR 13.49%APR 1101.74 1036.96 8,750 65.07 TXBNb2 KZT 11.00%APR 11.00%APR 1.03 1.00 9400,000 68.88 UKPFb1 KZT (16.04%APR) 10022.58 9630.09 UKTCb1 KZT 10.00%APR 1.06 1.01 UTMK KZT (6285.02) 8250.00 5500.00 UTMKp KZT 3000.00 3750.00 2500.00 VTBN KZT (322.31) (350.00) 480.00 320.00 16,869 38.98 VTBNb1 USD 10.67%APR 96.55 93.74 VTBNp KZT (450.00) (450.00) 390.00 366.00 2,300 7.42 VTSKb2 KZT 9.00%APR 1.09 1.06 VTTHb1 KZT 9.00%APR 1.10 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) 9710.03 9626.29 ---------------------------------------------------------------------------- Total volume of deals - $1,045.8 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. [2004-03-17]