Results of the trades in CS at KASE - $6,303.5 th.

/IRBIS, Natalya Khoroshevskaya, June 7, 04/ - Results of trades in corporate securities (CS) at Kazakhstan stock exchange (KASE) with bid and ask parameters at the end of the session: June 5, 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) (10.00) 12.00 8.00 23855 666 1752.68 ALKSb2 USD 10.40%APR 98.80 97.06 ALKSp KZT (12.70) 15.00 10.00 ALKSp3 KZT (10.00) (10.00) 15.00 10.00 9891,288 726.71 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT (10.00%APR) 11030.68 10668.42 ASBN KZT 11505.00 12000.00 10000.00 ASBNb1 USD 9.50%APR 0.01 0.01 ASBNb2 USD 8.50%APR 0.01 0.01 ASFI KZT 700.01 1050.00 700.00 ASFIb2 USD (9.50%APR) 0.76 0.74 ASFIb3 USD 8.84%APR 0.71 0.69 ASFIb4 KZT 105.72 97.96 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.50%APR 101.63 96.04 ATFBb3 KZT 8.00%APR 8.00%APR 1.06 0.98 10000 000 74.93 ATFBp KZT 1000.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 8.60%APR 7.14 6.66 BRKZe1 USD 5.49%APR 1.09 1.03 BRKZe2 USD 6.60%APR 1.04 0.98 BTAIb1 KZT 10.21%APR 10687.75 10101.96 BTAS KZT (17000.00) 18374.85 12249.90 BTASb1 USD 8.58%APR 117.32 111.31 BTASb2 USD (7.39%APR) 103.47 96.75 BTASb3 KZT 8.00%APR 16667.89 15103.33 BTASe1 USD (4.50%APR) 1.06 1.05 BTASe2 USD 6.78%APR 1.10 1.04 BTASe3 USD 0.98 0.93 CCBN KZT (203.09) (200.00) 250.00 185.00 2500,000 3730.25 CCBNb1 USD 8.84%APR 105.34 101.56 CCBNb2 USD 9.40%APR 120.87 108.95 CCBNb3 KZT 9.20%APR 1.30 1.14 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.00%APR 103.91 103.68 CSBNb2 USD 8.70%APR 156.88 145.65 CSBNb3 USD 8.55%APR 148.81 143.10 CSBNp KZT 171.00 256.50 175.00 EUBNb1 KZT 7.00%APR 1.00 0.97 HRLT KZT 3.50 5.25 3.50 HSBK KZT (110.00) 165.00 110.00 HSBKb USD 10.66%APR 109.53 103.00 HSBKb2 USD (9.30%APR) 6.73 6.30 HSBKb3 KZT 7.89%APR 1.08 1.06 HSBKp KZT (167.17) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 7.00%APR 97.86 96.49 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.10%APR 1130.49 1012.77 KKGB KZT 160.00 240.00 160.00 KKGBb2 USD 7.40%APR 1012.07 947.78 KKGBb3 KZT 7.00%APR 15589.91 15342.48 KKGBe2 USD 8.00%APR 1.10 1.02 KKGBe3 USD 7.01%APR 1.12 1.09 KKGBe4 USD 7.81%APR 1.12 0.95 KKGBp KZT 120.00 127.50 100.00 KZAPb1 USD 8.02%APR 0.71 0.66 KZCR KZT (1500.00) (1500.00) 1,718 18.93 KZIKb1 KZT 7.40%APR 10790.24 10377.56 KZIKb2 KZT 7.94%APR 1.26 1.03 KZIKb3 KZT 8.92%APR 1.21 1.01 KZIKb4 KZT 6.80%APR 1.03 1.01 KZMS KZT (3500.00) 4200.00 3500.00 KZPSb1 USD 8.50%APR 7.95 7.19 KZTCb1 USD 9.40%APR 0.01 0.01 KZTK KZT (4177.50) 8475.00 5650.00 KZTKp KZT 1909.74 2858.31 1905.54 KZTOe1 USD 4.44%APR 1.12 1.09 KZZN KZT 1050.00 1500.00 1000.00 LARIb1 USD 7.99%APR 1025.37 992.51 MREKb1 USD 9.00%APR 0.01 0.01 NRBNb1 USD 9.83%APR 6.65 6.47 NRBNb2 USD 7.50%APR 121.52 104.17 NRBNp6 KZT 10500.00 12900.00 8600.00 ORDB KZT (2900.00) 3000.00 2000.00 ORDBb1 USD (12.30%APR) 6.65 6.45 ORDBp KZT 1101.00 1430.00 1100.00 PKKRe1 USD (6.88%APR) 1.08 1.03 RGBRb3 USD 10.25%APR 0.01 0.01 ROSAb1 USD 10.00%APR 7.64 7.29 TEBN KZT (1056.13) 1040.00 1015.00 TEBNb USD 8.96%APR 104.54 102.85 TEBNb2 USD 11.00%APR 113.18 102.50 TEBNb3 USD 8.72%APR 152.98 148.64 TEBNp KZT 4500.00 3000.00 TMJLb2 USD 12.00%APR 102.94 102.67 TSBN KZT 1050.00 1050.00 700.00 TSBNb1 KZT 1.02 0.97 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 12.00%APR 1147.95 1086.88 TXBNb2 KZT 11.01%APR 1.00 0.99 UKPFb1 KZT (12.50%APR) 11420.41 10588.05 UKTCb1 KZT 10.00%APR 1.03 0.99 UTMK KZT 4395.00 4500.00 3000.00 VTBN KZT (350.00) 390.00 320.00 VTBNb1 USD 12.85%APR 99.20 96.37 VTBNp KZT (350.00) 390.00 320.00 VTSKb2 KZT 9.00%APR 1.12 1.09 VTTHb1 KZT 9.00%APR 1.12 1.09 VTZL KZT (260.00) 300.00 200.00 VTZLb1 KZT 9.30%APR 1.12 1.10 VTZLp KZT (236.50) 300.00 200.00 --------------------------------------------------------------------------- Total volume of deals - $6,303.5 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. [2004-06-07]