Results of the trades in CS at KASE - $579.5 th.

/IRBIS, Yelena Korpusenko, May 04, 04/ - Results of trades in corporate securities (CS) at Kazakhstan stock exchange (KASE) with bid and ask parameters at the end of the session: May 4, 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 12.85% 102.82 99.13 ALKSp KZT (10.50) 15.00 10.00 ALKSp3 KZT 10.00 15.00 10.00 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT (10.00%) 10961.32 10573.41 ASBN KZT 11505.00 12000.00 10000.00 ASBNb1 USD 9.50% 0.01 0.01 ASBNb2 USD 8.60% 0.01 0.01 ASFI KZT 700.01 1050.00 700.00 ASFIb2 USD (10.50%) (10.50%) 0.75 0.73 54 828 39.58 ASFIb3 USD 8.84% 0.72 0.70 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.50% 105.34 99.56 ATFBb3 KZT 8.49% 1.09 1.02 ATFBp KZT 1000.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 7.00% 7.10 6.90 BRKZe1 USD 5.49% 1.06 1.01 BRKZe2 USD 6.60% 1.09 1.03 BTAIb1 KZT 10.20% 10600.92 10009.13 BTAS KZT (12533.00) 18616.50 12411.00 BTASb1 USD 8.58% 116.43 110.33 BTASb2 USD 8.50% 100.40 93.80 BTASb3 KZT 8.00% 17170.24 15593.33 BTASe1 USD 2.53% 1.05 1.05 BTASe2 USD 6.78% 1.14 1.07 BTASe3 USD 1.02 0.96 CCBN KZT (201.14) (200.00) 250.00 185.00 363 950 530.86 CCBNb1 USD 8.84% 110.53 106.60 CCBNb2 USD 9.48% 118.45 106.51 CCBNb3 KZT 9.00% 1.29 1.19 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.00% 103.15 102.72 CSBNb2 USD 8.50% 153.72 142.51 CSBNb3 USD 8.60% 154.97 146.36 CSBNp KZT 171.00 256.50 175.00 EUBNb1 KZT 7.00% 1.03 0.99 HRLT KZT 3.50 3.60 3.50 HSBK KZT (110.00) (110.00) 165.00 110.00 740 0.59 HSBKb USD 10.66% 114.70 107.39 HSBKb2 USD (9.30%) 6.69 6.28 HSBKb3 KZT 6.98% 1.14 1.07 HSBKp KZT (167.00) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 7.00% 97.30 95.69 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.43% 1027.61 1004.98 KKGB KZT 160.00 240.00 160.00 KKGBb2 USD 7.40% 1005.70 940.57 KKGBb3 KZT 7.00% 15498.76 15243.32 KKGBe2 USD 8.00% 1.15 1.07 KKGBe3 USD 6.61% 1.11 1.08 KKGBe4 USD 7.81% 1.03 0.97 KKGBp KZT 120.00 120.00 98.00 KZAPb1 USD 8.02% 0.70 0.65 KZIKb1 KZT 7.90% 10760.19 10321.59 KZIKb2 KZT 6.85% 1.23 1.01 KZIKb3 KZT 8.92% 1.20 1.01 KZIKb4 KZT 7.08% 1.06 1.01 KZMS KZT 3550.00 3750.00 3500.00 KZPSb1 USD 8.50% 7.80 7.04 KZTCb1 USD 8.00% 0.01 0.01 KZTK KZT (4177.50) 8475.00 5650.00 KZTKp KZT 2700.00 3102.75 2068.50 KZTOe1 USD 4.74% 1.11 1.08 KZZN KZT (880.00) 1050.00 700.00 LARIb1 USD 7.99% 1018.24 983.03 NRBNb1 USD 9.83% 6.61 6.42 NRBNb2 USD 7.50% 125.60 117.09 NRBNp6 KZT 10500.00 12900.00 8600.00 ORDB KZT (2900.00) (2900.00) 3000.00 2000.00 25 0.53 ORDBb1 USD (12.30%) 6.58 6.36 ORDBp KZT 1005.00 670.00 PKKRe1 USD (6.88%) 1.12 1.05 RGBRb3 USD 10.50% 0.01 0.01 TEBN KZT (695.00) (695.00) 1040.00 1015.00 568 2.86 TEBNb USD 8.96% 103.79 101.98 TEBNb2 USD 10.18% 112.37 101.50 TEBNb3 USD 9.00% 149.84 145.53 TEBNp KZT 1015.00 680.00 TMJLb2 USD 7.78% 102.93 102.39 TSBN KZT 1050.00 1050.00 700.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 13.49% 1138.23 1074.87 TXBNb2 KZT 11.00% 1.05 1.03 UKPFb1 KZT (10.00%) 11318.72 10466.51 UKTCb1 KZT 10.00% 1.03 0.98 UTMK KZT (6285.02) 4395.00 2930.00 UTMKp KZT 2000.00 1500.00 1000.00 VTBN KZT (335.00) 390.00 345.00 VTBNb1 USD 12.66% 98.03 95.21 VTBNp KZT (270.00) 390.00 337.00 VTSKb2 KZT 9.00% 1.11 1.08 VTTHb1 KZT 9.00% 1.11 1.08 VTZL KZT (206.00) 300.00 200.00 VTZLb1 KZT 9.30% 9.30% 1.11 1.09 640 000 5.07 VTZLp KZT 236.63 300.00 200.00 YASYb1 KZT (10.00%) 9835.62 9787.36 -------------------------------------------------------------------------- Total volume of deals - $579.5 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. [2004-05-04]