Results of the trades in CS at KASE - $5,960.8 th.

/IRBIS, Yelena Korpusenko, December 8, 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: 08.12.04 --------------------------------------------------------------------------- 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 10.00 418 200 41.73 ALKSb2 USD 25.30% 25.30% 80.00 80.00 1 780 141.85 ALKSp KZT (13.00) 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 ALKZ KZT (320.00) 300.00 AMGZ KZT (5161.45) 9100.00 6100.00 ARNAb1 KZT (9.50%) (9.50%) 10757.40 10538.46 1 115 90.50 ASBN KZT (10164.38) 12000.00 11500.00 ASBNb1 USD 9.90% 0.01 0.01 ASBNb2 USD 9.25% 0.01 0.01 ASFI KZT 1000.00 1155.00 770.00 ASFIb2 USD 7.06% 0.79 0.78 ASFIb3 USD 8.49% 0.74 0.73 ASFIb4 KZT (9.50%) 105.40 104.94 ATFB KZT 1000.00 1500.00 1000.00 ATFBb2 USD 19.00% 94.01 89.02 ATFBb3 KZT 8.03% 1.05 1.05 ATFBp KZT (1250.00) 1500.00 1000.00 ATFBp8 KZT (1250.00) 1500.00 1000.00 BRKZb1 USD 6.50% 6.82 6.69 BRKZe1 USD 5.76% 1.11 1.06 BRKZe2 USD 6.60% 1.11 1.06 BTAIb1 KZT (10.20%) 11151.44 10110.02 BTAS KZT (13773.58) 18800.00 14000.00 BTASb1 USD (14.50%) 98.90 98.84 BTASb2 USD (9.50%) 96.92 91.13 BTASb3 KZT 7.85% 18031.36 16051.16 BTASb4 KZT 7.59% 7.51% 10662.78 10395.47 110 9.01 BTASe2 USD 6.78% 1.10 1.08 BTASe3 USD 1.03 1.01 BTASp KZT 12832.80 18000.00 15832.80 CCBN KZT (200.12) (200.12) 225.00 216.00 850 000 1305.66 CCBNb1 USD 18.00% 100.68 100.67 CCBNb2 USD 9.20% 125.52 114.13 CCBNb3 KZT 8.79% 1.25 1.11 CCBNb4 KZT 8.17% 1.09 1.07 CCBNb5 KZT 7.80% 1.04 1.03 CHFMb1 USD 9.70% 80.28 79.12 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 9.75% 163.26 160.52 CSBNb3 USD 8.55% 157.16 156.80 CSBNb4 KZT 8.50% 20624.77 20022.87 CSBNp KZT 171.00 256.50 171.00 EUBNb1 KZT 8.00% 1.02 1.02 HRLT KZT 3.50 4.42 3.93 HSBK KZT (320.00) 163.38 117.00 HSBKb USD 13.00% 101.35 95.06 HSBKb2 USD 14.50% 6.15 5.77 HSBKb3 KZT 7.20% 1.07 1.07 HSBKb4 KZT 8.35% 1.13 1.13 HSBKb5 KZT 7.30% 0.95 0.94 HSBKp KZT (206.00) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 KANT KZT 359.10 230.00 160.00 KARMb2 KZT 7.31% 1145.49 1145.11 KKGB KZT 160.00 232.50 169.00 KKGBb2 USD 12.00% 894.37 894.01 KKGBb3 KZT 6.50% 15560.92 15357.98 KKGBe2 USD 10.95% 10.95% 1.08 1.00 1744 000 1738.77 KKGBe3 USD 6.17% 6.17% 1.12 1.09 457 000 500.84 KKGBe4 USD 7.81% 1.06 0.99 KKGBp KZT 90.01 90.01 135.00 90.01 1054 613 728.63 KZALb1 USD 8.80% 8.80% 0.01 0.01 4800 000 38.11 KZAPb1 USD 8.25% 0.69 0.65 KZASb2 KZT (9.20%) 1.04 1.03 KZCR KZT (1500.00) 3000.00 KZIKb1 KZT 6.00% 10786.88 10509.57 KZIKb2 KZT 9.00% 1.25 1.05 KZIKb3 KZT 6.62% 1.31 1.31 KZIKb4 KZT 7.42% 1.26 1.07 KZIKb5 KZT 7.80% 1.14 1.02 KZIKb6 KZT 7.42% 1.19 1.19 KZMS KZT (6400.00) 6000.00 4000.00 KZPSb1 USD 7.97% 7.83 7.81 KZTCb1 USD 8.19% 0.01 0.01 KZTK KZT (6607.50) 8752.80 5835.20 KZTKp KZT (3400.00) 3751.20 2500.80 KZTOe1 USD 3.87% 1.12 1.09 KZZN KZT (1040.00) 1350.00 928.12 MREKb1 USD (9.00%) 0.01 0.01 NFBN KZT (1400.00) (1400.00) 54 682 587.62 NRBNb1 USD 13.00% 6.51 6.42 NRBNb2 USD 11.49% 11.00% 99.96 99.87 200 19.08 NRBNb3 KZT 8.00% 1.03 1.02 NRBNp6 KZT 10600.00 10600.00 14000.00 10000.00 100 8.14 NZ_ASBN KZT 12800.00 9500.00 ORDB KZT (1968.77) 3000.00 2000.00 ORDBb1 USD 13.30% 6.64 6.64 ORDBp KZT 1148.00 1700.00 1400.00 PKKRe1 USD (7.35%) 1.16 1.13 PRKRb1 KZT 8.00% 10811.62 10735.85 RGBRb3 USD 8.49% 0.01 0.01 ROSA KZT 603.33 603.33 904.98 603.32 99 450 460.56 ROSAb1 USD 9.80% 8.04 8.02 TEBN KZT (1137.00) 1040.00 1039.00 TEBNb USD 11.00% 102.85 101.86 TEBNb2 USD 16.00% 95.32 87.52 TEBNb3 USD 8.45% 160.56 160.55 TEBNp KZT 1014.00 676.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 9.00% 1.02 1.02 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 11.00% 1159.71 1117.65 TXBNb2 KZT 10.07% 1.08 1.08 UKPFb1 KZT (13.00%) 11277.98 10558.59 UKTCb1 KZT 10.21% 1.01 0.99 UTMK KZT (3583.62) 5250.00 3500.00 VTBN KZT 320.00 390.00 345.00 VTBNb1 USD 11.01% 11.01% 100.34 97.47 1 800 180.59 VTBNp KZT 330.00 390.00 380.00 VTSKb2 KZT 9.00% 1.07 1.04 VTTHb1 KZT 9.48% 1.07 1.04 VTZL KZT (255.00) (255.00) 300.00 200.00 34 715 67.95 VTZLb1 KZT 7.70% 1.16 1.14 VTZLp KZT (206.00) 300.00 200.00 ZERD KZT (1.00) (1.00) 5436 600 41.73 --------------------------------------------------------------------------- Total volume of deals - $5,960.8 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. [2004-12-08]