Results of the trades in CS at KASE - $12,644.1 th.

/IRBIS, Elena Korpusenko, September 30, 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 30, 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) 15.00 10.00 ALKSb2 USD 11.00% 100.07 100.06 ALKSp KZT (13.00) 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 ALKZ KZT (300.00) 335.00 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT (9.50%) 10618.51 10346.00 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% 0.74 0.72 ASFIb4 KZT 9.29% 108.35 100.86 ATFB KZT (1000.00) 1500.00 1000.00 ATFBb2 USD 11.00% 102.93 97.07 ATFBb3 KZT 8.00% 1.08 1.01 ATFBp KZT (1300.00) (1300.00) 1500.00 1000.00 17 934 173.60 ATFBp8 KZT 1001.00 1500.00 1000.00 BRKZb1 USD 8.45% 6.99 6.57 BRKZe1 USD 5.76% 1.13 1.07 BRKZe2 USD 6.60% 1.11 1.05 BTAIb1 KZT 10.20% 10985.84 9919.50 BTAS KZT (14487.35) (14487.35) 18800.00 12800.00 899 96.98 BTASb1 USD 10.20% 107.58 104.75 BTASb2 USD (9.00%) 99.46 93.21 BTASb3 KZT 7.85% 17005.94 15480.00 BTASb4 KZT (7.60%) 10465.49 10242.57 BTASe2 USD 6.78% 1.12 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% 105.09 103.87 CCBNb2 USD 9.20% 119.97 108.54 CCBNb3 KZT 9.35% 1.30 1.15 CCBNb4 KZT 8.20% 8.00% 1.07 1.03 1155000 000 8971.77 CCBNb5 KZT 1.02 1.01 CHFMb1 USD (10.20%) 76.52 75.46 CSBN KZT 171.00 171.00 256.50 171.00 194 0.25 CSBNb2 USD 9.75% 160.60 152.09 CSBNb3 USD 8.50% 157.65 149.23 CSBNb4 KZT 8.50% 19775.24 19384.00 CSBNp KZT 171.00 171.00 256.50 171.00 444 0.57 EUBNb1 KZT 8.00% 1.02 0.99 HRLT KZT 3.50 5.25 3.50 HSBK KZT 143.00 143.00 163.38 110.00 21 0.02 HSBKb USD 10.55% 113.15 105.81 HSBKb2 USD 10.35% 6.38 6.26 HSBKb3 KZT 8.00% 1.11 1.10 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% 99.33 98.82 KANT KZT 359.10 120.00 80.00 KARMb2 KZT 8.51% 1133.60 1021.51 KKGB KZT 160.00 232.50 155.00 KKGBb2 USD 8.49% 992.78 880.56 KKGBb3 KZT 6.50% 15374.05 15154.15 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 (9.25%) (9.25%) 1.02 1.01 25094 796 188.36 KZIKb1 KZT 7.47% 11103.72 10774.67 KZIKb2 KZT 7.39% 1.25 1.04 KZIKb3 KZT 7.45% 1.19 1.00 KZIKb4 KZT 6.90% 1.15 1.00 KZIKb5 KZT 7.69% 1.09 0.99 KZIKb6 KZT 7.28% 1.11 0.99 KZMS KZT (2688.37) (3260.00) 5250.00 4000.00 30 507 610.68 KZPSb1 USD 8.20% 8.20% 7.67 7.54 100 000 762.58 KZTCb1 USD 8.20% 0.01 0.01 KZTK KZT (5956.00) 8475.00 5650.00 KZTKp KZT (2500.00) 2820.30 1880.20 KZTOe1 USD (4.97%) 1.10 1.07 KZZN KZT (1150.00) 1500.00 1000.00 LARIb1 USD 7.99% 1010.96 986.36 MREKb1 USD (9.00%) 0.01 NRBNb1 USD 9.86% 6.79 6.67 NRBNb2 USD 9.60% 118.45 117.64 NRBNb3 KZT 8.00% 8.00% 1.02 1.00 150000 000 1140.26 NRBNp6 KZT 10500.00 12900.00 8600.00 ORDB KZT (2900.00) (2900.00) 3000.00 2000.00 140 3.02 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% 10674.21 10289.20 RGBRb3 USD 9.70% 9.70% 0.01 0.01 26330 000 200.88 ROSAb1 USD 10.01% 8.07 7.99 TEBN KZT (1137.00) (1137.00) 1040.00 1015.00 5 0.04 TEBNb USD 10.50% 101.06 99.83 TEBNb2 USD 11.21% 98.49 94.44 TEBNb3 USD 8.74% 8.74% 155.12 149.89 980 147.39 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% 1134.19 1079.37 TXBNb2 KZT (10.77%) 1.09 1.05 UKPFb1 KZT 12.50% 11072.01 10432.47 UKTCb1 KZT 10.00% 1.04 1.00 UTMK KZT (3560.00) 5250.00 3750.00 VTBN KZT (342.32) (270.00) 390.00 300.00 20 740 52.87 VTBNb1 USD (12.03%) 98.06 95.21 VTBNp KZT (300.18) (350.00) 390.00 313.00 110 939 247.96 VTSKb2 KZT 9.00% 1.15 1.12 VTTHb1 KZT 9.48% 1.15 1.12 VTZL KZT (210.00) 300.00 200.00 VTZLb1 KZT (9.10%) 1.22 1.20 VTZLp KZT (206.00) 300.00 200.00 ZERD KZT (1.00) (1.00) 6295 800 46.88 ------------------------------------------------------------------------------------ Total volume of deals - $12,644.1 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. [2004-09-30]