Results of the trades in CS at KASE - $25,766.9 th.

/IRBIS, Yelena Korpusenko, January 10, 05/ - Results of trades in corporate emission securities (CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session: January 10, 05 ----------------------------------------------------------------------------- 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 (10.01) 15.00 10.00 ALKSb2 USD 37.17%APR 37.17%APR 70.26 68.00 2 190 153.75 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) 10823.40 10630.27 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) 1.10 1.10 ASFI KZT 1000.00 1155.00 770.00 ASFIb2 USD 7.41%APR 0.79 0.79 ASFIb3 USD 8.15%APR 0.75 0.74 ASFIb4 KZT (9.50%APR) 114.13 105.68 ATFB KZT 1000.00 1500.00 1000.00 ATFBb2 USD 14.50%APR 94.99 90.95 ATFBb3 KZT 7.35%APR 1.06 0.99 ATFBp KZT (1000.00) 1500.00 1000.00 ATFBp8 KZT (1000.00) 1500.00 1000.00 BRKZb1 USD 8.50%APR 7.11 6.73 BRKZe1 USD 5.76%APR 1.10 1.07 BRKZe2 USD 6.60%APR 1.11 1.06 BTAIb1 KZT (10.15%APR) 11490.52 10495.99 BTAS KZT 12801.00 20800.00 16800.00 BTASb1 USD 11.00%APR 11.00%APR 107.91 107.91 35 250 3803.77 BTASb2 USD 10.00%APR 10.00%APR 97.72 92.00 9 086 870.15 BTASb3 KZT 7.85%APR 18134.18 17587.97 BTASb4 KZT 7.45%APR 7.45%APR 11488.84 10746.94 143 800 11537.14 BTASe2 USD 6.78%APR 1.10 1.09 BTASe3 USD 1.03 1.01 BTASp KZT 12832.80 21000.00 16700.00 CA_PKZ_ KZT 6729.00 4486.00 CCBN KZT (217.65) (220.91) 218.75 203.12 225 500 377.42 CCBNb1 USD 11.01%APR 101.65 99.08 CCBNb2 USD 9.20%APR 126.63 115.42 CCBNb3 KZT 8.79%APR 1.27 1.20 CCBNb4 KZT 8.17%APR 1.10 1.08 CCBNb5 KZT 7.80%APR 1.05 1.04 CCBNb6 KZT 8.20%APR 1144.53 1059.96 CHFMb1 USD 9.70%APR 81.09 79.98 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 8.69%APR 164.72 162.01 CSBNb3 USD 8.45%APR 159.67 151.27 CSBNb4 KZT 8.00%APR 20415.41 20366.01 CSBNp KZT (21978.03) 256.50 171.00 EUBNb1 KZT 8.00%APR 1.03 0.96 EUBNb2 KZT 6.00%APR 103.34 92.51 HRLT KZT (3.50) 4.42 3.93 HSBK KZT (25751.08) 163.38 117.00 HSBKb USD (12.00%APR) 100.23 96.21 HSBKb2 USD 9.30%APR 9.30%APR 6.08 5.84 442 120 2843.81 HSBKb3 KZT 7.40%APR 1.10 1.07 HSBKb4 KZT 8.35%APR 1.11 1.00 HSBKb5 KZT 7.30%APR 0.97 0.92 HSBKb6 KZT 100.00 90.00 HSBKb7 KZT 0.94 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 1121.45 1077.25 KKGB KZT 160.00 232.50 170.00 KKGBb2 USD 13,00% 868,00 774,81 KKGBb3 KZT 6,50% 15649,65 15454,84 KKGBe2 USD 10,96% 1,08 1,01 KKGBe3 USD 6,17% 1,13 1,10 KKGBe4 USD 7,96% 1,07 1,00 KKGBp KZT 139,00 139,00 208,50 13 972 14,93 KZALb1 USD 8,47% 0,01 0,01 KZAPb1 USD 8,25% 0,69 0,65 KZASb2 KZT (9,25%) 1,00 0,99 KZCR KZT (1500,00) 1000,00 KZCRp KZT (500,00) 500,00 KZIKb1 KZT 6,00% 10829,64 10578,58 KZIKb2 KZT 9,00% 1,27 1,07 KZIKb3 KZT 5,17% 5,17% 1,32 1,14 230000 000 2264,68 KZIKb4 KZT (6,85%) (6,85%) 1,27 1,08 50000 000 428,17 KZIKb5 KZT 7,80% 1,14 1,03 KZIKb6 KZT 5,46% 5,46% 1,19 1,08 240000 000 2139,49 KZIKb7 KZT 6,90% 1,13 0,96 KZPSb1 USD 7,91% 8,32 7,63 KZTCb1 USD 8,00% 0,01 0,01 KZTK KZT (5896,20) (5896,20) 8752,80 7150,00 10 941 496,08 KZTKp KZT (2700,00) 3751,20 2500,80 KZTOe1 USD 4,47% 1,08 1,06 KZZN KZT (1040,00) 1350,00 900,00 MMGZp KZT (800,00) 455,00 MNRL KZT (7395,16) 50,00 MREKb1 USD 8,99% 0,01 0,01 NRBN KZT 10000,00 18000,00 13000,00 NRBNb1 USD 13,00% 6,57 6,54 NRBNb2 USD 10,50% 101,35 101,30 NRBNb3 KZT 8,00% 1,00 1,00 NRBNb4 KZT 100,89 98,56 NRBNp6 KZT 10700,00 14500,00 10500,00 ORDB KZT (1815,36) 3000,00 2000,00 ORDBb1 USD 13,42% 13,42% 6,36 6,26 52 560 333,53 ORDBp KZT 1148,00 1700,00 1400,00 PKKRe1 USD (7,35%) 1,17 1,15 PRKRb1 KZT 8,00% 10877,95 10766,59 RGBRb3 USD 8,46% 0,01 0,01 ROSA KZT 538,68 904,98 603,32 ROSAb1 USD 9,99% 8,12 8,07 TEBN KZT (1137,00) 1200,00 1015,00 TEBNb USD 11,00% 103,70 102,84 TEBNb2 USD 15,34% 95,10 88,77 TEBNb3 USD 8,45% 162,03 159,41 TEBNp KZT 1014,00 714,00 TSBN KZT 1000,00 1500,00 1000,00 TSBNb1 KZT (10,50%) 1,02 0,98 TSBNp KZT 1000,00 1500,00 1000,00 TXBN KZT 20000,00 18000,00 TXBNb1 KZT 11,00% 1167,32 1127,39 TXBNb2 KZT 9,40% 1,11 1,08 UKPFb1 KZT 12,35% 12,35% 10835,21 10677,46 1 050 87,39 UKTCb1 KZT 9,80% 1,01 1,00 UTMK KZT (3583,62) 5550,00 3700,00 VTBN KZT (327,50) (327,50) 390,00 360,00 156 250 393,51 VTBNb1 USD (10,19%) (10,19%) 101,43 98,56 225 23,07 VTBNb2 KZT 8,70% 1,02 1,00 VTBNp KZT 330,00 390,00 335,00 VTSKb2 KZT 9,00% 1,08 1,05 VTTHb1 KZT 9,48% 1,08 1,05 VTZL KZT (280,00) 300,00 200,00 VTZLb1 KZT (7,73%) 1,17 1,15 VTZLp KZT (200,00) 300,00 200,00 ----------------------------------------------------------------------------- Total volume of deals - $25,766.9 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. [2005-01-10]