Results of the trades in CS at KASE - $10,350.5 th.

/IRBIS, Yelena Korpusenko, November 26, 04/ - Results of trades in corporate emission securities (CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session: November 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. ------ -------- --------- ---------- -------- -------- --------- --------- AKFI KZT 100.00 1.00 ALKS KZT (10.00) (10.00) 15.00 10.00 2020 700 155.44 ALKSb2 USD 27.00% 85.35 84.22 ALKSp KZT (13.00) 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 ALKZ KZT (320.00) 300.00 ALKZp KZT (89.00) 1.00 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT (9.50%) 10732.76 10504.24 ASBN KZT (10164.38) 12500.00 11500.00 ASBNb1 USD 9.70% 0.01 0.01 ASBNb2 USD 9.25% 0.01 0.01 ASFI KZT 1000.00 1155.00 770.00 ASFIb2 USD 9.22% 9.00% 0.79 0.78 548 000 426.94 ASFIb3 USD 8.49% 0.74 0.73 ASFIb4 KZT (9.50%) (9.50%) 105.18 104.66 286 363 215.47 ATFB KZT 1000.00 1500.00 1000.00 ATFBb2 USD 19.00% 93.02 89.84 ATFBb3 KZT 7.95% 1.09 1.09 ATFBp KZT (1250.00) (1250.00) 1500.00 1000.00 9 115 87.64 ATFBp8 KZT (1250.00) 1500.00 1000.00 BHCK KZT (2000.00) 1.00 BRKZb1 USD 6.50% 7.06 6.66 BRKZe1 USD 5.76% 1.11 1.06 BRKZe2 USD 6.60% 1.11 1.06 BTAIb1 KZT (10.20%) (10.20%) 11122.04 10076.14 5 300 410.76 BTAS KZT (13698.63) 18800.00 12800.00 BTASb1 USD 15.00% 98.47 94.03 BTASb2 USD (9.00%) (9.00%) 96.62 90.81 23 533 2321.83 BTASb3 KZT 7.85% 17992.95 16007.21 BTASb4 KZT (7.70%) (7.70%) 10704.73 10697.87 19 611 1594.29 BTASe2 USD 6.78% 1.12 1.08 BTASe3 USD 1.08 1.02 BTASp KZT 12832.80 18000.00 15832.80 CCBN KZT (247.00) (247.00) 250.00 200.00 329 734 626.49 CCBNb1 USD 18.00% 97.46 94.71 CCBNb2 USD 9.20% 121.20 113.98 CCBNb3 KZT 8.79% 1.25 1.17 CCBNb4 KZT 8.17% 1.09 1.07 CCBNb5 KZT 7.80% 1.04 1.03 CHFM KZT (820.00) 1.00 CHFMb1 USD 9.70% 80.20 79.03 CHFMp KZT 1.00 CLAS KZT 19250.00 1.00 CLASp KZT 1.00 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 9.75% 162.49 160.42 CSBNb3 USD 8.55% 163.79 163.43 CSBNb4 KZT 8.50% 20320.83 20219.85 CSBNp KZT 171.00 256.50 171.00 DNBN KZT (1000.00) 1.00 EUBNb1 KZT 8.00% 1.02 0.93 HRLT KZT 3.50 4.42 3.93 HSBK KZT 110.00 163.38 110.00 HSBKb USD 13.00% 93.62 87.85 HSBKb2 USD (12.00%) 5.81 5.45 HSBKb3 KZT 7.20% 1.12 1.07 HSBKb4 KZT 8.35% 1.10 1.10 HSBKb5 KZT 7.30% 0.95 0.94 HSBKp KZT (206.00) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 INCAb1 KZT 4.90% 99.95 99.90 KANT KZT 359.10 230.00 160.00 KARMb2 KZT 7.31% 1143.39 1143.00 KKGB KZT 160.00 232.50 155.00 KKGBb2 USD 12.00% 891.46 873.88 KKGBb3 KZT 6.50% 15527.78 15321.81 KKGBe2 USD 12.31% 15.00% 0.95 1300 000 1318.38 KKGBe3 USD 6.57% 1.12 1.09 KKGBe4 USD 7.81% 1.06 0.99 KKGBp KZT 89.00 127.50 85.00 KZALb1 USD 9.50% 0.01 0.01 KZAPb1 USD 8.33% 0.69 0.65 KZASb2 KZT (9.20%) (9.20%) 1.04 1.02 38206 876 300.99 KZCR KZT (1500.00) 3000.00 KZCRp KZT (500.00) 1.00 KZIKb1 KZT 6.00% 10741.63 10483.80 KZIKb2 KZT 9.00% 1.21 1.14 KZIKb3 KZT 7.45% 1.29 1.20 KZIKb4 KZT 7.47% 1.27 1.07 KZIKb5 KZT 7.16% 1.13 1.03 KZIKb6 KZT 7.90% 1.18 1.12 KZMS KZT (6000.00) 6000.00 4000.00 KZPSb1 USD 8.00% 7.83 7.76 KZTCb1 USD 8.20% 0.01 0.01 KZTK KZT (6607.50) 8752.80 5835.20 KZTKp KZT (2924.00) 3751.20 2500.80 KZTOe1 USD 3.87% 1.12 1.09 KZZN KZT (900.00) 1350.00 900.00 MMGZ KZT 1.00 MMGZp KZT (700.00) 130.00 MNRL KZT (7395.16) 50.00 MREKb1 USD (9.00%) 0.01 0.01 NFBN KZT (1321.00) 1.00 NRBNb1 USD 13.10% 6.40 6.31 NRBNb2 USD 14.00% 85.34 84.95 NRBNb3 KZT 8.00% 1.02 1.02 NRBNp6 KZT 10500.00 14000.00 9400.00 ORDB KZT (2000.00) (2000.00) 3000.00 2000.00 185 247 2849.95 ORDBb1 USD 13.30% 6.61 6.49 ORDBp KZT 1148.00 1430.00 1100.00 PKKRe1 USD (7.35%) 1.17 1.13 PRKRb1 KZT 8.00% 10787.59 10749.36 RAHT KZT (250.00) 1.00 RGBRb3 USD 9.73% 0.01 0.01 ROSA KZT 603.33 904.98 603.32 ROSAb1 USD 9.80% 7.97 7.96 TEBN KZT 1039.00 1040.00 1039.00 TEBNb USD 10.50% 102.53 101.50 TEBNb2 USD 16.00% 94.91 93.54 TEBNb3 USD 8.43% 8.43% 160.46 160.45 264 42.29 TEBNp KZT 1014.00 676.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 9.00% 1.01 0.97 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 11.00% 1156.86 1114.02 TXBNb2 KZT 10.50% 1.11 1.10 UKPFb1 KZT (13.00%) 11241.36 10514.36 UKTCb1 KZT 10.21% 1.03 0.99 UTMK KZT (3560.00) 5250.00 3500.00 UTMKp KZT 1000.00 1.00 VTBN KZT (335.21) 390.00 350.00 VTBNb1 USD 11.50% 99.93 97.07 VTBNp KZT (320.00) 390.00 335.00 VTSKb2 KZT 9.00% 1.06 1.03 VTTHb1 KZT 9.48% 1.06 1.03 VTZL KZT (260.00) 300.00 200.00 VTZLb1 KZT 7.70% 1.16 1.14 VTZLp KZT (206.00) 300.00 200.00 ZNGR KZT 1.00 ZNGRp KZT 1.00 -------------------------------------------------------------------------- Total volume of deals - $10,350.5 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. [2004-11-26]