Results of the trades in CS at KASE - $2,004.7 th.

/IRBIS, Elena Korpusenko, August 5, 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 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) 15.00 10.00 10548,669 772.97 ALKSb2 USD 10.40%APR 100.38 98.75 ALKSp KZT (13.00) 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT 8.50%APR 11153.63 10837.47 ASBN KZT 11505.00 12000.00 10000.00 ASBNb1 USD 10.85%APR 0.01 0.01 ASBNb2 USD 8.50%APR 0.01 0.01 ASFI KZT 700.01 1155.00 770.00 ASFIb2 USD 9.38%APR 0.77 0.75 ASFIb3 USD 8.58%APR 0.72 0.70 ASFIb4 KZT (8.51%APR) (8.51%APR) 107.06 99.44 600,000 458.96 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.70%APR 102.92 97.63 ATFBb3 KZT 8.38%APR 1.09 1.00 ATFBp KZT 1001.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 8.60%APR 6.65 6.48 BRKZe1 USD 5.76%APR 1.11 1.06 BRKZe2 USD 6.60%APR 1.05 1.00 BTAIb1 KZT 10.21%APR 11100.90 10014.48 BTAS KZT (12809.56) 18800.00 12800.00 BTASb1 USD 8.58%APR 112.90 107.08 BTASb2 USD (8.50%APR) 104.78 98.21 BTASb3 KZT 7.63%APR 16840.56 15296.67 BTASb4 KZT 7.50%APR 10429.38 10120.56 BTASe2 USD 6.78%APR 1.14 1.10 BTASe3 USD 1.02 0.98 BTASp KZT 12832.80 18000.00 15832.80 CCBN KZT 203.84 225.00 195.00 CCBNb1 USD 8.84%APR 106.68 103.63 CCBNb2 USD 9.20%APR 122.08 110.40 CCBNb3 KZT 9.20%APR 1.29 1.16 CHFMb1 USD (10.00%APR) 74.25 72.99 CSBN KZT 171.00 256.50 CSBNb2 USD 9.75%APR 158.48 147.51 CSBNb3 USD 8.76%APR 153.28 144.83 CSBNb4 KZT 8.50%APR 19533.93 19136.23 CSBNp KZT 175.00 256.50 175.00 EUBNb1 KZT 8.00%APR 1.01 0.98 HRLT KZT 3.50 5.00 3.50 HSBK KZT 110.00 163.38 110.00 HSBKb USD (8.00%APR) 111.07 104.48 HSBKb2 USD (9.30%APR) 6.73 6.38 HSBKb3 KZT 7.64%APR 1.09 1.07 HSBKb4 KZT 8.15%APR 1.08 0.99 HSBKp KZT (166.10) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 7.00%APR 98.59 97.66 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 7.38%APR 1124.08 1008.46 KKGB KZT 160.00 232.50 155.00 KKGBb2 USD 7.40%APR 1023.35 960.57 KKGBb3 KZT 7.00%APR 15224.53 14991.27 KKGBe2 USD 8.00%APR 1.13 1.04 KKGBe3 USD 7.01%APR 1.13 1.10 KKGBe4 USD 7.81%APR 1.14 0.97 KKGBp KZT 120.00 127.50 90.00 KZALb1 USD 9.00%APR 0.01 0.01 KZAPb1 USD 8.21%APR 0.72 0.67 KZASb2 KZT 9.30%APR 1.01 0.99 KZIKb1 KZT 7.47%APR 10893.51 10525.79 KZIKb2 KZT 7.39%APR 1.24 1.03 KZIKb3 KZT 7.50%APR 1.22 1.03 KZIKb4 KZT 6.90%APR 1.18 1.02 KZIKb6 KZT 7.18%APR 1.09 1.01 KZMS KZT (4000.00) 4200.00 3750.00 KZPSb1 USD 8.50%APR 8.03 7.30 KZTCb1 USD 8.21%APR 0.01 0.01 KZTK KZT (4177.50) 8475.00 5650.00 KZTKp KZT (1800.00) 2862.09 1908.06 KZTOe1 USD 5.73%APR 1.09 1.06 KZZN KZT 1050.00 1500.00 1000.00 LARIb1 USD 7.99%APR 999.28 970.71 MREKb1 USD (9.00%APR) 0.01 0.01 NRBNb1 USD 10.00%APR 6.72 6.58 NRBNb2 USD 7.67%APR 122.81 117.47 NRBNb3 KZT 8.00%APR 1.03 0.98 NRBNp6 KZT 10500.00 12900.00 8600.00 ORDB KZT (2000.00) 3000.00 2000.00 ORDBb1 USD (12.30%APR) 6.42 6.24 ORDBp KZT (985.00) 1430.00 1100.00 PKKRe1 USD (6.88%APR) 1.11 1.06 RGBRb3 USD 10.04%APR 0.01 0.01 ROSAb1 USD 10.50%APR 7.74 7.64 TEBN KZT 1000.00 1040.00 1015.00 TEBNb USD 8.96%APR 101.11 99.64 TEBNb2 USD 10.00%APR 114.62 104.28 TEBNb3 USD 8.99%APR 155.51 150.36 TEBNp KZT 1014.00 676.00 TSBN KZT 1050.00 1050.00 700.00 TSBNb1 KZT 9.50%APR 1.03 0.98 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 12.50%APR 1110.58 1052.46 TXBNb2 KZT 10.81%APR 10.90%APR 1.05 1.01 17100,000 127.46 UKPFb1 KZT 12.60%APR 11601.38 10805.10 UKTCb1 KZT (10.00%APR) 1.05 1.01 UTMK KZT 3500.00 5250.00 3500.00 VTBN KZT (325.46) (320.00) 390.00 260.00 204,722 488.23 VTBNb1 USD (11.90%APR) 101.17 98.33 VTBNp KZT (350.00) 390.00 260.00 VTSKb2 KZT 9.00%APR 1.13 1.10 VTTHb1 KZT 9.00%APR 1.13 1.10 VTZL KZT (270.00) (270.00) 300.00 200.00 79,410 157.11 VTZLb1 KZT 9.30%APR 1.13 1.12 VTZLp KZT (236.50) 300.00 200.00 ---------------------------------------------------------------------------- Total volume of deals - $2,004.7 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. [2004-08-05]