Results of the trades in CS at KASE - $6,054.9 th.
/IRBIS, Elena Korpusenko, September 29, 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 29, 04
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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 1138 465 109.99
ALKSb2 USD 11.00% 101.86 101.14
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%) 10616.48 10343.20
ASBN KZT 11505.00 12000.00 11500.00
ASBNb1 USD 9.60% 0.01 0.01
ASBNb2 USD 9.00% 0.01 0.01
ASFI KZT 700.01 1155.00 770.00
ASFIb2 USD (9.50%) 0.75 0.74
ASFIb3 USD 8.09% 8.09% 0.73 0.72 857 000 627.78
ASFIb4 KZT 9.34% 9.29% 108.33 100.83 649 000 490.01
ATFB KZT (1000.00) 1500.00 1000.00
ATFBb2 USD 11.00% 102.91 97.04
ATFBb3 KZT 8.00% 1.08 1.01
ATFBp KZT (1000.00) (1000.00) 1500.00 1000.00 17 934 133.28
ATFBp8 KZT 1001.00 1500.00 1000.00
BRKZb1 USD 8.45% 6.99 6.57
BRKZe1 USD 5.76% 1.12 1.07
BRKZe2 USD 6.60% 1.11 1.05
BTAIb1 KZT 10.20% 10983.42 9916.72
BTAS KZT (13698.63) (13698.63) 18800.00 12800.00 730 74.32
BTASb1 USD 10.20% 110.11 104.71
BTASb2 USD (9.00%) 99.44 93.18
BTASb3 KZT 7.85% 17002.92 15476.67
BTASb4 KZT (7.60%) 10580.67 10240.34
BTASe2 USD 6.78% 1.13 1.10
BTASe3 USD 1.05 1.02
BTASp KZT 12832.80 18000.00 15832.80
CCBN KZT (200.00) 250.00 195.00
CCBNb1 USD 10.20% 107.13 103.72
CCBNb2 USD 9.20% 119.71 108.30
CCBNb3 KZT 9.35% 9.35% 1.30 1.15 51000 000 447.15
CCBNb4 KZT 7.81% 7.81% 1.07 1.03 300000 000 2373.30
CCBNb5 KZT 1.02 1.01
CHFMb1 USD (10.20%) 76.36 75.29
CSBN KZT 171.00 256.50 171.00
CSBNb2 USD 9.75% 162.65 151.75
CSBNb3 USD 8.50% 157.31 148.90
CSBNb4 KZT 8.50% 19770.83 19379.47
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 10.55% 10.55% 113.12 105.78 7 000 742.65
HSBKb2 USD 10.35% 6.70 6.26
HSBKb3 KZT 8.00% 1.11 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% 99.31 98.81
KANT KZT 359.10 120.00 80.00
KARMb2 KZT 8.51% 1133.43 1021.27
KKGB KZT 160.00 232.50 155.00
KKGBb2 USD 8.49% 992.56 880.30
KKGBb3 KZT 6.50% 15371.31 15151.17
KKGBe2 USD 9.99% 1.10 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% 11102.21 10772.33
KZIKb2 KZT 7.39% 1.25 1.04
KZIKb3 KZT 7.45% 1.22 1.04
KZIKb4 KZT 6.90% 1.18 1.03
KZIKb5 KZT 7.69% 1.13 1.02
KZIKb6 KZT 7.28% 1.15 1.02
KZMS KZT (2600.78) (2600.00) 5250.00 4000.00 29 373 567.72
KZPSb1 USD 8.50% 8.20 7.50
KZTCb1 USD 8.20% 0.01 0.01
KZTK KZT (5956.00) 8475.00 5650.00
KZTKp KZT (2500.00) (2500.00) 2825.75 1883.84 100 1.86
KZTOe1 USD (4.97%) 1.10 1.07
KZZN KZT (1150.00) 1500.00 1000.00
LARIb1 USD 7.99% 1010.74 986.07
MREKb1 USD (9.00%) 0.01 0.01
NRBNb1 USD 9.86% 6.79 6.66
NRBNb2 USD 9.60% 121.15 119.36
NRBNb3 KZT (8.70%) 1.04 0.99
NRBNp6 KZT 10500.00 12900.00 8600.00
ORDB KZT (2662.00) (2662.00) 3000.00 2000.00 2 930 57.96
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% 10872.19 10287.02
RGBRb3 USD 9.00% 0.01 0.01
ROSAb1 USD 10.01% 8.05 7.97
TEBN KZT (700.00) 1040.00 1015.00
TEBNb USD 10.50% 101.04 99.80
TEBNb2 USD 11.21% 103.65 94.41
TEBNb3 USD 8.50% 154.78 149.56
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 10.00% 10.00% 1124.54 1070.26 1 850 15.08
TXBNb2 KZT (10.77%) (10.77%) 1.09 1.04 21250 000 163.50
UKPFb1 KZT 12.50% 11069.01 10428.95
UKTCb1 KZT 10.00% 10.00% 1.04 1.00 1700 000 12.90
UTMK KZT (3560.00) 5250.00 3750.00
VTBN KZT (345.00) (345.00) 390.00 300.00 53 085 136.11
VTBNb1 USD (12.03%) 98.03 95.18
VTBNp KZT (320.00) (320.00) 390.00 309.00 2 441 5.80
VTSKb2 KZT 9.00% 1.15 1.12
VTTHb1 KZT 9.48% 1.15 1.12
VTZL KZT (210.00) (210.00) 300.00 200.00 10 950 17.09
VTZLb1 KZT (9.10%) 1.15 1.13
VTZLp KZT (206.00) 300.00 200.00
ZERD KZT (1.30) (1.30) 8110 498 78.36
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Total volume of deals - $6,054.9 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.
[2004-09-29]