Results of the trades in CS at KASE - $959.5 th.

/IRBIS, Assel Omarova, June 16, 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 16, 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 (11.50) 12.00 8.00 ALKSb2 USD 10.40%APR 99.04 97.32 ALKSp KZT (10.00) 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 ALKZp KZT (80.00) (80.00) 670 0.39 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT (10.00%APR) 11049.66 10694.47 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 9.48%APR 0.76 0.74 ASFIb3 USD 8.10%APR 0.71 0.69 ASFIb4 KZT 105.93 98.19 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.70%APR 101.83 96.28 ATFBb3 KZT 8.50%APR 8.50%APR 1.06 0.99 100000 000 736.01 ATFBp KZT 1000.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 8.60%APR 7.15 6.68 BRKZe1 USD 5.76%APR 1.09 1.03 BRKZe2 USD 6.60%APR 1.04 0.97 BTAIb1 KZT 10.21%APR 10711.56 10127.43 BTAS KZT (17000.00) 18800.00 12800.00 BTASb1 USD 8.58%APR 117.56 111.58 BTASb2 USD (7.39%APR) 103.67 96.98 BTASb3 KZT 7.59%APR 16694.56 15133.33 BTASe2 USD 6.78%APR 1.10 1.04 BTASe3 USD 0.97 0.92 BTASp KZT 12832.80 18000.00 12832.80 CCBN KZT (200.00) (200.00) 250.00 185.00 68 067 99.85 CCBNb1 USD 8.84%APR 105.55 102.00 CCBNb2 USD 9.40%APR 120.90 109.01 CCBNb3 KZT 9.20%APR 1.25 1.14 CHFMb1 USD 10.00%APR 77.01 75.69 CSBN KZT 171.00 256.50 171.00 CSBNb1 USD 9.00%APR 99.40 99.24 CSBNb2 USD 8.70%APR 156.92 145.75 CSBNb3 USD 8.55%APR 151.77 143.18 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) 6.75 6.31 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 97.95 96.62 KARMb2 KZT 7.50%APR 1132.05 1014.91 KKGB KZT 160.00 240.00 160.00 KKGBb2 USD 7.40%APR 1013.81 949.75 KKGBb3 KZT 7.00%APR 15614.85 15369.63 KKGBe2 USD 8.00%APR 1.11 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 95.00 KZALb1 USD 1.02 0.98 KZAPb1 USD 8.02%APR 0.71 0.66 KZIKb1 KZT 7.45%APR 10806.21 10400.42 KZIKb2 KZT 7.94%APR 1.26 1.04 KZIKb3 KZT 7.50%APR 1.21 1.02 KZIKb4 KZT 6.80%APR 1.17 1.01 KZMS KZT (3501.00) 4000.00 3750.00 KZPSb1 USD 8.50%APR 7.95 7.89 KZTCb1 USD 8.15%APR 0.01 0.01 KZTK KZT (4177.50) 8475.00 5650.00 KZTKp KZT 1909.74 2863.14 1908.76 KZTOe1 USD 4.44%APR 1.12 1.09 KZZN KZT 1050.00 1500.00 1000.00 LARIb1 USD 7.99%APR 1027.32 995.11 MREKb1 USD 9.00%APR 0.01 0.01 NRBNb2 USD 7.50%APR 116.30 ORDB KZT 3000.00 3000.00 2000.00 ORDBb1 USD (12.30%APR) 6.67 6.47 ORDBp KZT 1000.00 1350.00 1100.00 PKKRe1 USD (6.88%APR) 1.10 1.05 RGBRb3 USD 10.10%APR 0.01 0.01 ROSAb1 USD 10.00%APR 7.65 7.56 TEBN KZT 1039.00 1039.00 1040.00 695.00 14 341 109.29 TEBNb USD 8.96%APR 104.74 103.09 TEBNb2 USD 10.00%APR 113.40 102.77 TEBNb3 USD 8.50%APR 153.92 148.71 TEBNp KZT 1015.00 680.00 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 1150.62 1090.18 TXBNb2 KZT 11.04%APR 1.00 0.99 UKPFb1 KZT (12.50%APR) 11448.31 10621.44 UKTCb1 KZT 10.00%APR 1.03 0.99 UTMK KZT 4395.00 4500.00 4000.00 VTBN KZT (350.00) (350.00) 390.00 325.00 2 777 7.13 VTBNb1 USD 12.85%APR 99.44 96.67 VTBNp KZT (350.00) (350.00) 390.00 350.00 2 663 6.84 VTSKb2 KZT 9.00%APR 1.12 1.09 VTTHb1 KZT 9.00%APR 1.12 1.09 VTZL KZT (210.00) 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 - $959.5 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. [2004-06-16]