Results of the trades in CS at KASE - $2,127.5 th.

/IRBIS, Elena Korpusenko, August 9, 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 9, 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 10.00 605 070 44.46 ALKSb2 USD 10.40% 100.48 98.86 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% 8.50% 10515.51 10203.96 2 000 152.22 ASBN KZT 11505.00 12000.00 10000.00 ASBNb1 USD 10.85% 0.01 0.01 ASBNb2 USD 8.50% 0.01 0.01 ASFI KZT 700.01 1155.00 770.00 ASFIb2 USD 9.38% 0.77 0.76 ASFIb3 USD (8.53%) 0.72 0.70 ASFIb4 KZT 9.20% 9.20% 107.16 99.54 600 000 445.33 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.70% 103.01 97.74 ATFBb3 KZT 8.30% 8.30% 1.07 1.00 9000 000 67.65 ATFBp KZT 1001.00 1500.00 1000.00 ATFBp8 KZT 1500.00 1000.00 BRKZb1 USD 8.60% 6.93 6.48 BRKZe1 USD 5.76% 1.11 1.06 BRKZe2 USD 6.60% 1.06 1.01 BTAIb1 KZT 10.21% 11110.67 10025.69 BTAS KZT (12809.56) (12809.56) 18800.00 12800.00 1 171 110.22 BTASb1 USD (8.24%) 113.00 107.19 BTASb2 USD (8.38%) 104.87 98.31 BTASb3 KZT 7.63% 16852.53 15310.00 BTASb4 KZT 7.50% 10473.02 10129.39 BTASe2 USD 6.78% 1.14 1.10 BTASe3 USD 1.02 0.98 BTASp KZT 12832.80 18000.00 15832.80 CCBN KZT 203.84 225.00 200.00 CCBNb1 USD 8.84% 106.78 103.77 CCBNb2 USD 9.20% 122.53 110.95 CCBNb3 KZT 8.80% 8.80% 1.29 1.16 8000 000 70.06 CHFMb1 USD (10.00%) 74.53 73.27 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 9.75% 159.06 148.08 CSBNb3 USD 8.76% 153.84 145.38 CSBNb4 KZT 8.50% 19551.38 19154.14 CSBNp KZT 175.00 256.50 175.00 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 (8.00%) 111.20 104.61 HSBKb2 USD (9.30%) 6.73 6.39 HSBKb3 KZT 7.40% 7.40% 1.09 1.08 10300 000 81.49 HSBKb4 KZT 8.15% 1.08 0.99 HSBKp KZT (166.10) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 7.00% 98.77 97.86 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 7.38% 1124.77 1009.40 KKGB KZT 160.00 232.50 155.00 KKGBb2 USD 7.40% 1024.13 961.46 KKGBb3 KZT 7.00% 15235.35 15003.06 KKGBe2 USD 8.00% 1.13 1.04 KKGBe3 USD 7.01% 1.14 1.11 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 (8.21%) (8.21%) 0.72 0.67 160 000 108.84 KZASb2 KZT (9.14%) 1.01 1.00 KZIKb1 KZT 7.47% 10900.67 10536.09 KZIKb2 KZT 7.39% 1.24 1.03 KZIKb3 KZT 7.50% 1.22 1.03 KZIKb4 KZT 6.89% 6.88% 1.18 1.02 26500 000 201.07 KZIKb6 KZT 7.18% 1.14 1.01 KZMS KZT (4294.70) 4200.00 3750.00 KZPSb1 USD 8.50% 8.05 7.32 KZTCb1 USD 8.15% 8.15% 0.01 0.01 11000 000 80.51 KZTK KZT (4177.50) 8475.00 5650.00 KZTKp KZT (1800.00) 2857.89 1905.26 KZTOe1 USD 5.73% 1.09 1.06 KZZN KZT 1050.00 1500.00 1000.00 LARIb1 USD 7.99% 1000.13 971.84 MREKb1 USD (8.89%) 0.01 0.01 NRBNb1 USD 10.00% 6.73 6.58 NRBNb2 USD 7.67% 122.90 118.76 NRBNb3 KZT 8.00% 1.03 0.98 NRBNp6 KZT 10500.00 12900.00 8600.00 ORDB KZT (2590.00) (2590.00) 3000.00 2000.00 6 963 132.52 ORDBb1 USD (12.30%) 6.43 6.25 ORDBp KZT (985.00) 1430.00 1100.00 PKKRe1 USD (6.88%) 1.12 1.08 RGBRb3 USD 9.50% 9.50% 0.01 0.01 15000 000 112.08 ROSAb1 USD 10.00% 10.00% 7.77 7.44 4 300 33.42 TEBN KZT 1000.00 1040.00 1015.00 TEBNb USD 8.96% 101.19 99.74 TEBNb2 USD 10.00% 114.72 104.41 TEBNb3 USD 8.70% 156.08 150.93 TEBNp KZT 1014.00 676.00 TSBN KZT 1050.00 1050.00 700.00 TSBNb1 KZT 9.50% 1.03 0.98 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 12.50% 1111.61 1053.76 TXBNb2 KZT 10.94% 10.94% 1.05 1.03 14800 000 110.18 UKPFb1 KZT 12.60% 11613.97 10820.24 UKTCb1 KZT (10.00%) 1.05 1.01 UTMK KZT 3500.00 5250.00 3500.00 VTBN KZT (270.00) (270.00) 390.00 350.00 85 237 169.11 VTBNb1 USD (11.90%) 101.31 98.46 VTBNp KZT (350.00) (350.00) 390.00 360.00 25 000 64.30 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 56 729 112.55 VTZLb1 KZT 9.30% 1.13 1.12 VTZLp KZT (236.50) 300.00 200.00 ZERD KZT (1.00) (1.00) 4286 310 31.50 --------------------------------------------------------------------------- Total volume of deals - $2,127.5 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. [2004-08-09]