Results of the trades in CS at KASE - $7,778.7 th.

/IRBIS, Elena Korpusenko, September 28, 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 28, 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 17108 145 1649.65 ALKSb2 USD 11.00% 100.01 99.84 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%) 10614.44 10340.39 ASBN KZT 11505.00 12000.00 11500.00 ASBNb1 USD 9.60% 0.01 0.01 ASBNb2 USD 9.00% 9.00% 0.01 0.01 4250 000 32.33 ASFI KZT 700.01 1155.00 770.00 ASFIb2 USD (9.50%) 0.75 0.74 ASFIb3 USD 8.55% 8.55% 0.73 0.72 15 000 10.79 ASFIb4 KZT (9.29%) 108.31 100.81 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 11.00% 102.88 97.01 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% 10981.01 9913.95 BTAS KZT (13698.63) 18800.00 12800.00 BTASb1 USD 10.20% 107.52 104.68 BTASb2 USD (9.00%) 103.80 97.53 BTASb3 KZT 7.85% 16999.90 15473.33 BTASb4 KZT (7.60%) 10461.12 10238.12 BTASe2 USD 6.78% 1.13 1.10 BTASe3 USD 1.06 1.02 BTASp KZT 12832.80 18000.00 15832.80 CCBN KZT (200.00) 250.00 195.00 CCBNb1 USD 10.20% 105.03 103.58 CCBNb2 USD 9.20% 119.45 108.06 CCBNb3 KZT 8.35% 1.30 1.15 CCBNb4 KZT 7.80% 7.80% 1.07 1.03 100000 000 789.72 CCBNb5 KZT 1.02 1.01 CHFMb1 USD (10.20%) 76.19 75.13 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 9.75% 159.91 151.42 CSBNb3 USD 8.50% 156.98 148.57 CSBNb4 KZT 8.50% 19766.43 19374.93 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% 113.08 105.74 HSBKb2 USD 10.35% 10.35% 6.38 6.26 17 000 108.36 HSBKb3 KZT 8.00% 1.10 1.09 HSBKb4 KZT 8.35% 1.09 1.00 HSBKb5 KZT 7.50% 0.99 0.93 HSBKp KZT (206.00) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 7.00% 99.30 98.79 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.51% 1133.26 1021.04 KKGB KZT 160.00 232.50 155.00 KKGBb2 USD 8.49% 992.35 880.04 KKGBb3 KZT 6.50% 15368.57 15148.19 KKGBe2 USD 9.99% 1.04 1.02 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% 1.02 1.01 KZIKb1 KZT 7.47% 7.47% 11100.68 10769.98 10 500 843.25 KZIKb2 KZT 7.39% 1.25 1.04 KZIKb3 KZT 7.45% 7.45% 1.22 1.04 90000 000 694.41 KZIKb4 KZT 6.90% 6.90% 1.18 1.03 5000 000 38.62 KZIKb5 KZT 7.69% 1.13 1.02 KZIKb6 KZT 7.28% 7.28% 1.15 1.02 293000 000 2225.86 KZMS KZT 4485.06 4485.06 5250.00 4010.05 1 520 50.57 KZPSb1 USD 8.50% 7.64 7.48 KZTCb1 USD 8.20% 0.01 0.01 KZTK KZT (5956.00) 8475.00 5650.00 KZTKp KZT (2300.00) 2831.22 *2500.00 KZTOe1 USD (4.97%) 1.10 1.07 KZZN KZT (1150.00) 1500.00 1000.00 LARIb1 USD 7.99% 1010.53 985.79 MMGZp KZT (550.00) (550.00) 14 583 59.49 MREKb1 USD (9.00%) 0.01 0.01 NRBNb1 USD 9.86% 6.78 6.66 NRBNb2 USD 9.60% 118.40 105.70 NRBNb3 KZT (8.70%) 1.01 1.00 NRBNp6 KZT 10500.00 12900.00 8600.00 ORDB KZT (2590.00) (2590.00) 3000.00 2000.00 17 676 339.57 ORDBb1 USD 13.30% 6.48 6.33 ORDBp KZT (880.00) 1430.00 1100.00 PKKRe1 USD (7.35%) 1.11 1.08 PRKRb1 KZT 8.00% 10870.32 10284.85 RGBRb3 USD 9.00% 0.01 0.01 ROSAb1 USD 10.01% 8.03 7.95 TEBN KZT (700.00) 1040.00 1015.00 TEBNb USD 10.50% 10.50% 101.43 500 50.09 TEBNb2 USD 11.21% 98.43 94.37 TEBNb3 USD 8.50% 154.45 149.24 TEBNp KZT 1014.00 676.00 TSBN KZT 1050.00 1500.00 1000.00 TSBNb1 KZT 9.50% 1.04 1.00 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 11.50% 11.50% 1124.28 1069.92 10 000 79.36 TXBNb2 KZT 10.77% 10.77% 1.09 1.04 21250 000 163.13 UKPFb1 KZT 12.50% 11066.01 10425.44 UKTCb1 KZT 10.00% 1.06 1.02 UTMK KZT (3560.00) 5250.00 3750.00 VTBN KZT (270.92) (350.00) 390.00 300.00 159 849 321.22 VTBNb1 USD (12.03%) 98.00 95.14 VTBNp KZT (270.02) (350.00) 390.00 309.00 60 019 120.21 VTSKb2 KZT 9.00% 1.15 1.12 VTTHb1 KZT 9.48% 1.15 1.12 VTZL KZT (270.00) 300.00 200.00 VTZLb1 KZT (9.10%) 1.15 1.13 VTZLp KZT (206.00) 300.00 200.00 ZERD KZT (1.00) (1.00) 27238 498 202.04 --------------------------------------------------------------------------- Total volume of deals - $7,778.7 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. [2004-09-28]