Results of the trades in CS at KASE - $6,778.0 th.

/IRBIS, Elena Korpusenko, August 3, 04/ - Results of trades in corporate securities (CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session: August 3, 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) 15.00 10.00 5228 929 383.61 ALKSb2 USD 10.40% 100.32 98.69 ALKSp KZT (13.00) 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 ALKZp KZT (80.00) (80.00) 858 0.50 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT 8.50% 8.50% 11149.36 10831.59 4 400 354.71 ASBN KZT 11505.00 12000.00 10000.00 ASBNb1 USD 10.85% 0.01 0.01 ASBNb2 USD 8.50% 8.50% 0.01 0.01 73100 000 547.92 ASFI KZT 700.01 1155.00 770.00 ASFIb2 USD 9.50% 9.50% 0.77 0.75 240 000 180.85 ASFIb3 USD 8.58% 0.72 0.70 ASFIb4 KZT 9.20% 107.02 99.39 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.70% 102.87 97.58 ATFBb3 KZT 8.38% 1.07 1.00 ATFBp KZT 1001.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 8.60% 6.93 6.47 BRKZe1 USD 5.76% 1.11 1.05 BRKZe2 USD 6.60% 1.05 1.00 BTAIb1 KZT 10.21% 11096.02 10008.88 BTAS KZT (14487.35) 18800.00 12800.00 BTASb1 USD 8.58% 112.85 107.02 BTASb2 USD (8.50%) 104.74 98.16 BTASb3 KZT 7.63% 16834.57 15290.00 BTASb4 KZT 7.50% 10460.18 10116.15 BTASe2 USD 6.78% 1.14 1.10 BTASe3 USD 1.02 0.98 BTASp KZT 12832.80 18000.00 15832.80 CCBN KZT 224.00 225.00 200.00 CCBNb1 USD 8.84% 106.64 103.57 CCBNb2 USD 9.20% 122.17 110.58 CCBNb3 KZT 9.20% 1.28 1.16 CHFMb1 USD (10.00%) 74.30 73.03 CSBN KZT 171.00 171.00 256.50 171.00 55 0.07 CSBNb2 USD 9.75% 158.59 147.60 CSBNb3 USD 8.76% 153.39 144.92 CSBNb4 KZT 8.50% 19525.22 19127.28 CSBNp KZT 175.00 175.00 256.50 175.00 31 0.04 EUBNb1 KZT 8.00% 1.01 0.98 HRLT KZT 3.50 5.00 3.50 HSBK KZT 110.00 163.38 110.00 HSBKb USD (10.32%) 111.00 104.41 HSBKb2 USD (9.30%) 6.72 6.38 HSBKb3 KZT 7.64% 1.09 1.08 HSBKb4 KZT 8.15% 1.08 0.99 HSBKp KZT 151.00 151.00 180.00 144.00 198 675 220.09 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 7.00% 98.59 97.64 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 7.00% 7.00% 1123.74 1007.98 31 000 242.84 KKGB KZT 160.00 232.50 155.00 KKGBb2 USD 7.40% 1022.96 960.13 KKGBb3 KZT 7.00% 15219.12 14985.38 KKGBe2 USD 8.00% 1.13 1.04 KKGBe3 USD 7.01% 1.13 1.10 KKGBe4 USD 7.81% 1.14 0.97 KKGBp KZT 120.00 127.50 90.00 KZALb1 USD 9.00% 0.01 0.01 KZAPb1 USD 8.02% 0.71 0.67 KZASb2 KZT (9.40%) 1.01 0.99 KZIKb1 KZT 7.47% 10764.77 10520.65 KZIKb2 KZT 7.98% 7.98% 1.24 1.03 28400 000 218.46 KZIKb3 KZT 7.50% 1.22 1.03 KZIKb4 KZT 6.89% 1.18 1.02 KZIKb6 KZT 7.18% 1.14 1.01 KZMS KZT (4000.00) 4200.00 3750.00 KZPSb1 USD 8.50% 8.03 7.30 KZTCb1 USD 8.13% 8.20% 0.01 0.01 323029 906 2359.08 KZTK KZT (4177.50) 8475.00 5650.00 KZTKp KZT (1800.00) 2862.09 1908.06 KZTOe1 USD 5.73% 1.08 1.06 KZZN KZT 1050.00 1500.00 1000.00 LARIb1 USD 7.99% 998.86 970.14 MREKb1 USD (9.00%) 0.01 0.01 NRBNb1 USD 10.00% 6.72 6.57 NRBNb2 USD 7.67% 122.76 118.62 NRBNb3 KZT 8.00% 1.03 0.98 NRBNp6 KZT 10500.00 12900.00 8600.00 ORDB KZT (2900.00) 3000.00 2000.00 ORDBb1 USD (12.30%) 6.41 6.24 ORDBp KZT (985.00) 1430.00 1100.00 PKKRe1 USD (6.88%) 1.11 1.06 RAHT KZT (110.00) (110.00) 1 200 0.97 RGBRb3 USD 9.00% 9.00% 0.01 0.01 44500 000 336.31 ROSAb1 USD 10.50% 7.66 7.41 TEBN KZT 1000.00 1040.00 1015.00 TEBNb USD 8.96% 101.06 99.59 TEBNb2 USD 10.00% 114.57 104.22 TEBNb3 USD 8.73% 8.73% 155.62 150.47 175 26.73 TEBNp KZT 1014.00 676.00 TSBN KZT 1050.00 1050.00 700.00 TSBNb1 KZT 9.50% 9.50% 1.03 0.98 200000 000 1476.76 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 12.50% 1110.07 1051.80 TXBNb2 KZT (11.30%) (11.30%) 1.05 1.02 6700 000 48.95 UKPFb1 KZT 12.60% 11595.09 10797.54 UKTCb1 KZT (10.00%) 1.05 1.01 UTMK KZT 3500.00 5250.00 3500.00 VTBN KZT (320.00) 390.00 260.00 VTBNb1 USD 12.85% 101.10 98.26 VTBNp KZT (321.55) (300.00) 390.00 260.00 47 972 113.16 VTSKb2 KZT 9.00% 1.13 1.10 VTTHb1 KZT 9.00% 1.13 1.10 VTZL KZT (270.00) (270.00) 300.00 200.00 134 777 266.96 VTZLb1 KZT 9.30% 1.13 1.12 VTZLp KZT (236.50) 300.00 200.00 --------------------------------------------------------------------------- Total volume of deals - $6,778.0 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. [2004-08-03]