Results of the trades in CS at KASE - $7,057.9 th.
07.05.04 21:31
/IRBIS, Yelena Korpusenko, May 7/ - Results of trades in corporate
securities (CS) at Kazakhstan stock exchange (KASE) with bid and ask
parameters at the end of the session:
May 7, 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.
------ -------- --------- ---------- -------- -------- ---------- ---------
ALKS KZT (10.60) (10.60) 12.00 10.00 296 184 22.84
ALKSb2 USD 12.85% 101.09 99.23
ALKSp KZT (10.50) 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
ALKZp KZT (80.00) (80.00) 4 438 2.58
AMGZ KZT (5161.45) 9100.00 6100.00
ARNAb1 KZT 8.00% 8.00% 10967.61 10582.02 160 12.62
ASBN KZT 11505.00 12000.00 10000.00
ASBNb1 USD 9.50% 0.01 0.01
ASBNb2 USD 8.50% 8.50% 0.01 0.01 1700 000 12.39
ASFI KZT 700.01 1050.00 700.00
ASFIb2 USD 9.30% 0.75 0.73
ASFIb3 USD 8.84% 0.72 0.71
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 9.50% 105.41 99.65
ATFBb3 KZT 8.49% 1.09 1.02
ATFBp KZT 1000.00 1500.00 1000.00
ATFBp8 KZT 1500.00 1000.00
BRKZb1 USD 7.50% 7.10 6.61
BRKZe1 USD 5.49% 1.07 1.02
BRKZe2 USD 6.60% 1.08 1.02
BTAIb1 KZT 10.20% 10608.78 10017.53
BTAS KZT (12533.00) 18554.40 12369.60
BTASb1 USD 8.58% 116.51 110.42
BTASb2 USD 8.50% 100.47 98.21
BTASb3 KZT 8.00% 16579.28 15753.33
BTASe1 USD 4.00% 1.05 1.05
BTASe2 USD 6.78% 1.14 1.07
BTASe3 USD 1.02 0.96
CCBN KZT (200.00) (200.00) 250.00 201.00 585 261 851.66
CCBNb1 USD 8.84% 110.61 106.70
CCBNb2 USD 8.00% 8.00% 118.92 106.96 120 14.27
CCBNb3 KZT 9.00% 1.30 1.20
CSBN KZT 171.00 256.50 171.00
CSBNb1 USD 9.00% 103.22 102.80
CSBNb2 USD 8.10% 8.10% 154.33 143.10 90 13.89
CSBNb3 USD 8.10% 8.10% 155.59 146.96 90 14.00
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) 165.00 110.00
HSBKb USD 10.66% 114.80 107.49
HSBKb2 USD (9.30%) 6.69 6.28
HSBKb3 KZT 6.98% 1.14 1.12
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% 1028.28 1005.69
KKGB KZT 160.00 240.00 160.00
KKGBb2 USD 7.40% 1006.28 941.23
KKGBb3 KZT 7.00% 15507.03 15252.31
KKGBe2 USD 8.00% 1.15 1.11
KKGBe3 USD 7.01% 1.11 1.08
KKGBe4 USD 7.81% 1.03 0.97
KKGBp KZT 119.99 119.99 120.00 100.00 30 0.03
KZAPb1 USD 8.02% 0.70 0.65
KZIKb1 KZT 7.90% 10765.49 10329.17
KZIKb2 KZT 6.85% 1.23 1.01
KZIKb3 KZT 8.92% 1.20 1.01
KZIKb4 KZT 6.84% 6.84% 1.06 1.01 400000 000 2963.56
KZMS KZT 3550.00 3750.00 3500.00
KZPSb1 USD 8.50% 7.83 7.07
KZTCb1 USD 8.00% 0.01 0.01
KZTK KZT (4177.50) 8475.00 5650.00
KZTKp KZT 2700.00 3092.40 2061.60
KZTOe1 USD 4.74% 1.11 1.08
KZZN KZT (880.00) 1050.00 700.00
LARIb1 USD 7.99% 1018.89 983.89
MREKb1 USD 9.00% 9.00% 0.01 0.01 130000 000 1049.58
NRBNb1 USD 9.83% 6.61 6.42
NRBNb2 USD 7.50% 125.67 115.74
NRBNp6 KZT 10500.00 12900.00 8600.00
ORDB KZT (2547.43) (2500.00) 3000.00 2000.00 10 331 191.48
ORDBb1 USD (12.30%) 6.58 6.37
ORDBp KZT 1005.00 670.00
PKKRe1 USD (6.88%) 1.09 1.04
RGBRb3 USD 10.50% 10.50% 0.01 0.01 98910 000 727.89
TEBN KZT (695.00) (695.00) 1040.00 1015.00 20 0.10
TEBNb USD 8.96% 103.86 102.06
TEBNb2 USD 10.18% 112.44 101.59
TEBNb3 USD 9.00% 150.45 146.12
TEBNp KZT 1015.00 680.00
TMJLb2 USD 7.78% 103.00 102.46
TSBN KZT 1050.00 1050.00 700.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 12.00% 12.00% 1117.52 1055.95 1 600 12.64
TXBNb2 KZT 11.00% 1.05 1.01
UKPFb1 KZT (10.00%) 11327.93 10477.51
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 (302.08) (320.00) 390.00 347.00 368 763 810.51
VTBNb1 USD 12.66% 98.20 95.38
VTBNp KZT (306.19) (265.00) 390.00 319.00 69 137 154.03
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% 1.11 1.09
VTZLp KZT 236.63 300.00 200.00
YASYb1 KZT (10.00%) 9843.58 9797.61
ZERD KZT (1.13) (1.30) 24697 475 203.86
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Total volume of deals - $7,057.9 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.
[2004-05-07]