Results of the trades in CS at KASE - $8,458.8 th.
/IRBIS, Yelena Korpusenko, December 31, 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:
December 31, 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 (12.50) 15.00 10.00
ALKSb2 USD 9.36%APR
ALKSp KZT (13.00) 15.00 10.00
ALKSp3 KZT (10.00) 15.00 10.00
ALKZ KZT (320.00) 80.00
ALKZp KZT (80.00) 80.00
AMGZ KZT 9100.00 9100.00 6100.00
ARNAb1 KZT (9.00%APR) 10802.73 10601.50
ASBN KZT (10000.00) 12500.00 11500.00
ASBNb1 USD 6.25%APR 0.01 0.01
ASBNb2 USD 9.28%APR 0.01 0.01
ASBNb3 KZT (8.50%APR) 1.07 0.96
ASFI KZT 1000.00 1000.00 1155.00 770.00 43,555 335.04
ASFIb2 USD 7.41%APR 0.79 0.79
ASFIb3 USD 8.15%APR 0.75 0.73
ASFIb4 KZT (9.50%APR) 105.96 98.68
ATFB KZT 1000.00 1500.00 1000.00
ATFBb2 USD 14.50%APR 94.68 90.60
ATFBb3 KZT 7.85%APR 1.06 0.99
ATFBp KZT (1000.00) 1500.00 1000.00
ATFBp8 KZT (1000.00) 1500.00 1000.00
BRKZb1 USD 8.49%APR 7.10 6.71
BRKZe1 USD 5.76%APR 1.12 1.06
BRKZe2 USD 6.60%APR 1.12 1.06
BTAIb1 KZT (10.15%APR) 10955.33 9922.16
BTAS KZT 12801.00 20500.00 16600.00
BTASb1 USD 11.00%APR 107.59 102.75
BTASb2 USD 10.00%APR 97.47 91.73
BTASb3 KZT 7.85%APR 18101.99 15211.50
BTASb4 KZT (7.50%APR) (7.50%APR) 11469.98 10377.79 3,910 312.13
BTASe2 USD 6.78%APR 1.10 1.08
BTASe3 USD 1.03 1.01
BTASp KZT 12832.80 20000.00 16100.00
CA_PKZ_ KZT 7195.51 4797.01
CCBN KZT (189.38) 225.00 206.25
CCBNb1 USD 11.01%APR 101.34 98.71
CCBNb2 USD 9.20%APR 126.39 115.12
CCBNb3 KZT 8.79%APR 1.27 1.12
CCBNb4 KZT 8.17%APR 1.10 1.08
CCBNb5 KZT 7.80%APR 1.05 1.04
CCBNb6 KZT 8.17%APR 8.20%APR 1104.45 1057.61 440,000 3574.91
CHFMb1 USD 9.70%APR 80.91 79.78
CSBN KZT 171.00 256.50 171.00
CSBNb2 USD 9.75%APR 164.41 153.53
CSBNb4 KZT 8.50%APR 20721.44 19737.38
CSBNp KZT (21978.03) 256.50 171.00
EUBNb1 KZT 8.00%APR 1.02 0.96
EUBNb2 KZT 6.00%APR 103.18 92.32
HRLT KZT (3.50) 4.42 3.93
HSBK KZT (25751.08) 163.38 140.00
HSBKb USD (12.00%APR) 99.90 94.87
HSBKb2 USD 14.50%APR 6.06 5.76
HSBKb3 KZT 7.40%APR 7.40%APR 1.10 1.00 52000,000 425.07
HSBKb4 KZT 8.35%APR 1.11 1.00
HSBKb5 KZT 7.30%APR 0.98 0.92
HSBKp KZT (5555.57) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
KANT KZT 359.10 250.00 180.00
KARMb2 KZT 7.31%APR 1145.30 1036.82
KKGB KZT 160.00 232.50 169.00
KKGBb2 USD 13.00%APR 865.43 771.90
KKGBb3 KZT 6.50%APR 15621.88 15424.51
KKGBe2 USD 10.96%APR 1.08 1.00
KKGBe3 USD 6.17%APR 1.12 1.09
KKGBe4 USD 7.96%APR 1.07 1.00
KKGBp KZT 127.18 111.03 208.50 23,670 23.16
KZALb1 USD 8.47%APR 0.01 0.01
KZAPb1 USD 8.25%APR 0.69 0.65
KZASb2 KZT (9.25%APR) (9.25%APR) 1.00 0.99 100951 102 766.42
KZCR KZT (1500.00) 1000.00
KZCRp KZT (500.00) 500.00
KZIKb1 KZT 6.00%APR 10816.25 10556.96
KZIKb2 KZT 9.00%APR 1.26 1.06
KZIKb3 KZT 5.62%APR 1.32 1.09
KZIKb4 KZT 7.39%APR 1.26 1.04
KZIKb5 KZT 7.80%APR 1.14 1.03
KZIKb6 KZT 6.21%APR 1.19 1.03
KZIKb7 KZT 6.90%APR 1.12 0.96
KZPSb1 USD 7.97%APR 8.31 7.62
KZTCb1 USD 8.00%APR 0.01 0.01
KZTK KZT 6866.19 6866.19 8752.80 5942.42 10 0.53
KZTKp KZT (2700.00) 3751.20 2608.70
KZTOe1 USD 4.47%APR 1.08 1.06
KZZN KZT (1040.00) 1350.00 928.12
MMGZp KZT (800.00) 455.00
MNRL KZT (7395.16) 50.00
NFBN KZT (1325.00) (1325.00) 26,172 266.75
NRBN KZT 10000.00 17500.00 12500.00
NRBNb1 USD 13.00%APR 6.54 6.51
NRBNb2 USD 10.50%APR 98.72 97.80
NRBNb3 KZT 8.00%APR 1.00 0.99
NRBNb4 KZT 100.68 98.33
NRBNp6 KZT 10700.00 14500.00 10500.00
ORDB KZT (1815.36) 3000.00 2000.00
ORDBb1 USD 13.30%APR 6.69 6.58
ORDBp KZT 1148.00 1700.00 1400.00
PKKRe1 USD (7.35%APR) 1.17 1.15
PRKRb1 KZT 8.00%APR 11048.06 9971.78
RGBRb3 USD 8.46%APR 0.01 0.01
ROSA KZT 538.68 538.68 807.00 538.00 482,661 2000.00
ROSAb1 USD 9.98%APR 8.10 7.94
TEBN KZT (1137.00) 1200.00 1090.00
TEBNb USD 11.00%APR 103.44 102.53
TEBNb2 USD 15.34%APR 96.09 88.38
TEBNb3 USD 8.45%APR 161.71 156.50
TEBNp KZT 1014.00 676.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT (10.50%APR) 1.02 0.98
TSBNp KZT 1000.00 1500.00 1000.00
TXBN KZT 20000.00 18000.00
UKPFb1 KZT (13.00%APR) 11345.44 10640.17
UKTCb1 KZT 10.21%APR 1.01 1.00
UTMK KZT (3583.62) 5550.00 3700.00
VTBN KZT (350.99) 390.00 335.00
VTBNb1 USD 11.01%APR 101.09 98.22
VTBNb2 KZT 8.70%APR 1.02 0.99
VTBNp KZT 330.00 390.00 330.00
VTSKb2 KZT 9.00%APR 1.07 1.04
VTTHb1 KZT 9.48%APR 1.07 1.04
VTZL KZT (275.27) (280.00) 300.00 200.00 294,218 623.00
VTZLb1 KZT (7.73%APR) 1.17 1.15
VTZLp KZT (200.00) 300.00 200.00
ZERD KZT (1.30) (1.30) 13179,391 131.79
------------------------------------------------------------------------------
Total volume of deals - $8,458.8 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.
[2004-12-31]