Results of the trades in CS at KASE - $21,203.0 th.

/IRBIS, Elena Korpusenko, August 26, 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 26, 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 (13.00) (13.00) 15.00 10.00 1114 069 105.96 ALKSb2 USD 10.40% 100.70 99.36 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 (9.50%) 10549.73 10251.09 ASBN KZT 11505.00 12500.00 11500.00 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 9.20% 0.77 0.76 ASFIb3 USD (8.56%) 0.72 0.70 ASFIb4 KZT (9.80%) 107.55 99.98 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 9.45% 102.33 98.22 ATFBb3 KZT 8.00% 1.07 1.00 ATFBp KZT 996.00 1500.00 1000.00 ATFBp8 KZT 996.00 1500.00 1000.00 BRKZb1 USD 8.45% 6.95 6.51 BRKZe1 USD 5.76% 1.12 1.07 BRKZe2 USD 6.60% 1.09 1.03 BTAIb1 KZT 10.20% 11152.32 10073.50 BTAS KZT 12832.80 18800.00 12800.00 BTASb1 USD (8.03%) 113.44 107.68 BTASb2 USD (8.50%) 105.26 98.74 BTASb3 KZT 7.63% 16903.51 15366.67 BTASb4 KZT (7.64%) (7.58%) 10509.50 10166.98 125 228 9538.37 BTASe2 USD 6.78% 1.14 1.10 BTASe3 USD 1.03 0.99 BTASp KZT 12832.80 18000.00 15832.80 CCBN KZT (200.00) (200.00) 250.00 195.00 650 000 951.13 CCBNb1 USD 8.84% 107.17 104.33 CCBNb2 USD 9.20% 122.46 111.03 CCBNb3 KZT 8.80% 1.30 1.15 CHFMb1 USD (10.20%) (10.20%) 74.54 73.30 2 500 183.64 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 9.75% 158.97 148.10 CSBNb3 USD 8.75% 153.75 145.37 CSBNb4 KZT 8.50% 19625.71 19230.45 CSBNp KZT 175.00 256.50 175.00 EUBNb1 KZT 8.00% 1.02 0.98 HRLT KZT 3.50 5.00 3.50 HSBK KZT (110.00) 163.38 110.00 HSBKb USD (8.04%) 111.76 105.16 HSBKb2 USD 9.65% 6.84 6.42 HSBKb3 KZT 7.38% 1.10 1.08 HSBKb4 KZT 8.35% 1.08 0.99 HSBKb5 KZT 7.50% 7.50% 1.05 1.01 800000 000 5575.94 HSBKp KZT (166.10) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 7.00% 98.95 98.17 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.00% 1127.71 1013.42 KKGB KZT 160.00 232.50 155.00 KKGBb2 USD 7.40% 1027.46 965.25 KKGBb3 KZT 7.00% 15281.45 15053.24 KKGBe2 USD 8.00% 1.14 1.05 KKGBe3 USD 7.01% 1.14 1.11 KKGBe4 USD 7.81% 1.08 0.97 KKGBp KZT 89.00 127.50 85.00 KZALb1 USD 9.00% 0.01 0.01 KZAPb1 USD 8.33% 0.72 0.67 KZASb2 KZT (9.00%) (9.30%) 1.02 1.00 344590 442 2543.83 KZCRp KZT (500.00) (500.00) 127 0.46 KZIKb1 KZT 6.50% 10991.35 10637.33 KZIKb2 KZT 7.39% 1.24 1.03 KZIKb3 KZT 7.50% 1.22 1.03 KZIKb4 KZT 6.90% 1.18 1.03 KZIKb6 KZT 7.18% 1.14 1.02 KZMS KZT 3500.00 3500.00 4150.00 3500.00 11 375 291.28 KZPSb1 USD (8.50%) 8.01 7.32 KZTCb1 USD 8.20% 0.01 0.01 KZTK KZT (4177.50) 8475.00 5650.00 KZTKp KZT (1800.00) 2862.09 1908.00 KZTOe1 USD 5.73% 1.09 1.06 KZZN KZT 1050.00 1500.00 1000.00 LARIb1 USD 7.99% 1003.72 976.65 MREKb1 USD (9.00%) (9.00%) 0.01 0.01 78129 700 651.44 NRBNb1 USD 10.00% 6.75 6.61 NRBNb2 USD 7.67% 123.27 117.98 NRBNb3 KZT 8.10% 1.03 0.98 NRBNp6 KZT 10500.00 12900.00 8600.00 ORDB KZT (2000.00) (2000.00) 3000.00 2000.00 6 640 97.16 ORDBb1 USD (12.30%) 6.46 6.30 ORDBp KZT (985.00) 1430.00 1100.00 PKKRe1 USD (6.88%) 1.12 1.08 PRKRb1 KZT 8.00% 10605.18 10213.53 RAHT KZT (95.00) (95.00) 900 0.63 RGBRb3 USD 9.73% 0.01 0.01 ROSAb1 USD 10.01% 7.86 7.78 TEBN KZT 1000.00 1040.00 1036.00 TEBNb USD 9.50% 100.64 99.27 TEBNb2 USD 10.00% 109.67 99.47 TEBNb3 USD 8.70% 156.01 150.91 TEBNp KZT 1014.00 676.00 TSBN KZT 1050.00 1050.00 700.00 TSBNb1 KZT 9.00% 1.04 0.99 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 11.50% 1115.99 1059.34 TXBNb2 KZT 11.20% 1.06 1.02 UKPFb1 KZT (12.50%) 10970.44 10313.68 UKTCb1 KZT (10.00%) 1.05 1.01 UTMK KZT (3560.00) 5250.00 3700.00 VTBN KZT (270.00) (270.00) 390.00 360.00 52 290 103.29 VTBNb1 USD (12.03%) 101.89 99.04 VTBNp KZT (350.00) 390.00 320.00 VTSKb2 KZT 9.00% 1.14 1.11 VTTHb1 KZT 9.00% 1.14 1.11 VTZL KZT (270.00) 300.00 200.00 VTZLb1 KZT (9.10%) (9.10%) 1.14 1.12 117000 000 972.68 VTZLp KZT (205.00) 300.00 200.00 ZERD KZT (1.30) (1.30) 19684 072 187.22 --------------------------------------------------------------------------- Total volume of deals - $21,203.0 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. [2004-08-26]