Results of the trades in CS at KASE - $6,901.5 th.

/IRBIS, Elena Korpusenko, September 23, 04/ - Results of trades in corporate securities (CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session: September 23, 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 (10.17) (10.00) 15.00 10.00 2916 073 219.85 ALKSb2 USD 11.00% 100.01 97.27 ALKSp KZT (13.00) 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 ALKZ KZT (300.00) 350.00 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT (9.50%) 10604.31 10326.39 ASBN KZT 11505.00 12000.00 11500.00 ASBNb1 USD 10.85% 0.01 0.01 ASBNb2 USD (8.93%) 0.01 0.01 ASFI KZT 700.01 1155.00 770.00 ASFIb2 USD (9.50%) 0.75 0.74 ASFIb3 USD (8.50%) 0.73 0.72 ASFIb4 KZT 9.30% 108.19 100.68 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 11.00% 102.36 96.48 ATFBb3 KZT 8.00% 1.08 1.01 ATFBp KZT 1023.00 1500.00 1000.00 ATFBp8 KZT 1001.00 1500.00 1000.00 BRKZb1 USD 8.45% 6.99 6.56 BRKZe1 USD 5.76% 1.13 1.08 BRKZe2 USD 6.60% 1.11 1.05 BTAIb1 KZT 10.20% 11218.77 10149.88 BTAS KZT (13681.60) 18800.00 12800.00 BTASb1 USD 10.20% 107.37 104.53 BTASb2 USD (9.00%) (9.00%) 103.68 97.40 2 920 296.46 BTASb3 KZT 7.85% 16984.81 15456.67 BTASb4 KZT (7.60%) 10450.19 10226.97 BTASe2 USD 6.78% 1.14 1.11 BTASe3 USD 1.05 1.03 BTASp KZT 12832.80 18000.00 15832.80 CCBN KZT (200.00) 250.00 207.00 CCBNb1 USD 10.20% 105.16 103.19 CCBNb2 USD 9.20% 119.23 107.81 CCBNb3 KZT 8.35% 1.30 1.15 CHFMb1 USD (10.20%) 76.03 74.96 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 9.75% 159.60 151.10 CSBNb3 USD 8.50% 156.67 148.27 CSBNb4 KZT 8.50% 8.50% 19744.37 19352.29 15 000 2162.16 CSBNp KZT 171.00 256.50 171.00 EUBNb1 KZT 8.00% 1.02 0.99 HRLT KZT 3.50 5.25 3.50 HSBK KZT (760.92) 163.38 110.00 HSBKb USD 10.51% 112.92 105.58 HSBKb2 USD 10.32% 6.37 6.26 HSBKb3 KZT 8.00% 1.10 1.02 HSBKb4 KZT 8.35% 1.09 1.00 HSBKb5 KZT 7.50% 0.99 0.92 HSBKp KZT (206.00) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 7.00% 99.25 98.69 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.51% 1132.39 1019.84 KKGB KZT 160.00 232.50 155.00 KKGBb2 USD 8.49% 991.27 878.73 KKGBb3 KZT 6.50% 15354.93 15133.32 KKGBe2 USD 9.99% 1.05 1.01 KKGBe3 USD 7.01% 1.15 1.12 KKGBe4 USD 7.81% 1.09 0.98 KKGBp KZT 89.00 127.50 85.00 KZALb1 USD 9.00% 0.01 0.01 KZAPb1 USD 8.33% 0.69 0.65 KZASb2 KZT 9.10% 9.10% 1.02 1.01 7000 000 52.50 KZIKb1 KZT 6.50% 11093.07 10758.25 KZIKb2 KZT 7.39% 1.25 1.04 KZIKb3 KZT 7.50% 1.22 1.04 KZIKb4 KZT 6.90% 1.18 1.03 KZIKb6 KZT 7.10% 1.15 1.02 KZMS KZT (3350.00) (3700.00) 4350.00 3100.00 8 640 214.51 KZPSb1 USD 8.50% 7.62 7.46 KZTCb1 USD 8.20% 0.01 0.01 KZTK KZT 5700.00 8475.00 5650.00 KZTKp KZT (1800.00) 2833.53 1889.02 KZTOe1 USD (4.97%) 1.09 1.07 KZZN KZT 1050.00 1500.00 1000.00 LARIb1 USD 7.99% 1009.46 984.35 MREKb1 USD (9.00%) 0.01 0.01 NRBNb1 USD 9.86% 6.71 6.65 NRBNb2 USD 9.60% 119.22 105.56 NRBNb3 KZT (8.70%) (8.70%) 1.00 1.00 371000 000 2756.49 NRBNp6 KZT 10500.00 12900.00 8600.00 ORDB KZT (2590.00) (2590.00) 3000.00 2000.00 30 182 579.35 ORDBb1 USD 13.30% 6.47 6.32 ORDBp KZT (880.00) 1430.00 1100.00 PKKRe1 USD (7.35%) 1.11 1.09 PRKRb1 KZT 8.00% 10860.95 10274.01 RGBRb3 USD 9.00% 0.01 0.01 ROSAb1 USD 10.01% 8.02 7.97 TEBN KZT (700.00) 1040.00 1015.00 TEBNb USD 9.50% 101.31 100.04 TEBNb2 USD 11.00% 99.61 94.21 TEBNb3 USD 8.50% 154.15 148.94 TEBNp KZT 1014.00 676.00 TSBN KZT 1050.00 1500.00 1000.00 TSBNb1 KZT 9.68% 9.68% 1.04 1.00 8000 000 60.21 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 11.50% 1122.98 1068.26 TXBNb2 KZT 10.68% 1.09 1.03 UKPFb1 KZT 12.50% 11051.03 10407.90 UKTCb1 KZT 10.00% 1.06 1.02 UTMK KZT (3560.00) 5250.00 3750.00 VTBN KZT (270.00) (270.00) 390.00 360.00 48 255 96.56 VTBNb1 USD (12.03%) 97.83 94.98 VTBNp KZT (270.00) (270.00) 390.00 320.00 43 395 86.84 VTSKb2 KZT 9.00% 1.15 1.12 VTTHb1 KZT 9.48% 9.48% 1.15 1.12 7170 000 59.31 VTZL KZT (210.00) (210.00) 300.00 200.00 139 105 216.50 VTZLb1 KZT (9.10%) 1.15 1.13 VTZLp KZT (206.00) 300.00 200.00 ZERD KZT (1.30) (1.30) 10461 850 100.80 --------------------------------------------------------------------------- Total volume of deals - $6,901.5 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. [2004-09-23]