Results of the trades in CS at KASE - $5,953.4 th.
13.01.05 11:08
/IRBIS, Yelena Korpusenko, January 13, 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 13, 05
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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% 60.00
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) 80.00 109 0.07
AMGZ KZT 9100.00 9100.00 6100.00
ARNAb1 KZT (9.00%) 10829.60 10638.91
ASBN KZT (10000.00) 12500.00 11500.00
ASBNb1 USD 6.25% 0.01 0.01
ASBNb2 USD 9.40% 0.01 0.01
ASBNb3 KZT (8.50%) 1.16 1.02
ASFI KZT 1000.00 1155.00 770.00
ASFIb2 USD 7.72% 7.72% 0.80 0.79 300 000 237.23
ASFIb3 USD 8.15% 0.75 0.74
ASFIb4 KZT 9.50% 9.50% 114.19 114.14 505 000 384.62
ATFB KZT 1000.00 1500.00 1000.00
ATFBb2 USD 14.50% 95.08 91.84
ATFBb3 KZT 7.35% 1.06 1.06
ATFBb4 KZT 111.72 101.16
ATFBp KZT (1000.00) 1500.00 1000.00
ATFBp8 KZT (1000.00) 1500.00 1000.00
BRKZb1 USD 8.50% 7.12 6.74
BRKZe1 USD 5.76% 1.10 1.07
BRKZe2 USD 6.60% 1.11 1.08
BTAIb1 KZT (10.15%) 11497.16 10503.78
BTAS KZT 12801.00 20800.00 16800.00
BTASb1 USD 11.00% 108.34 108.30
BTASb2 USD 10.00% 97.80 92.09
BTASb3 KZT 7.85% 18143.84 18132.71
BTASb4 KZT 7.49% 11494.50 11486.77
BTASe2 USD 6.78% 1.10 1.09
BTASe3 USD 1.02 1.00
BTASp KZT 12832.80 21000.00 16700.00
CA_PKZ_ KZT 7010.52 4673.68
CCBN KZT (220.91) 218.75 203.12
CCBNb1 USD 11.01% 101.39 101.38
CCBNb2 USD 9.20% 126.75 115.55
CCBNb3 KZT 8.36% 8.36% 1.27 1.27 34000 000 314.49
CCBNb4 KZT 8.17% 1.13 1.08
CCBNb5 KZT 7.80% 1.06 1.04
CCBNb6 KZT 8.20% 1145.18 1060.67
CHFMb1 USD 9.70% 81.18 80.07
CSBN KZT 171.01 256.50 171.00
CSBNb2 USD 8.69% 164.88 162.17
CSBNb3 USD 8.45% 159.82 151.43
CSBNb4 KZT 8.00% 20429.01 20419.13
CSBNp KZT 171.01 256.50 171.00
EUBNb1 KZT 8.00% 1.03 1.03
EUBNb2 KZT 6.00% 103.39 92.57
HRLT KZT 3.53 4.00 3.53
HSBK KZT (25751.08) 163.38 117.00
HSBKb USD 11.25% 11.25% 102.41 96.32 9 450 962.77
HSBKb2 USD 9.30% 6.21 5.91
HSBKb3 KZT 7.31% 7.31% 1.10 1.10 38000 000 312.40
HSBKb4 KZT 7.24% 7.24% 1.11 1.00 30000 000 248.59
HSBKb5 KZT 7.30% 0.97 0.96
HSBKb6 KZT 100.00 90.00 200 000 1538.46
HSBKb7 KZT 0.93
HSBKp KZT (5555.57) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
KANT KZT 359.10 260.00 200.00
KARMb2 KZT 7.31% 1122.03 1121.66
KKGB KZT 160.00 232.50 170.00
KKGBb2 USD 11.25% 11.25% 868.78 775.69 695 598.05
KKGBb3 KZT 6.50% 15657.99 15655.20
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 139.00 139.00 156.00 117.00 13 972 14.94
KZALb1 USD 8.47% 0.01 0.01
KZAPb1 USD 8.25% 0.69 0.65
KZASb2 KZT (9.25%) 1.00 1.00
KZCR KZT (1500.00) 1000.00
KZCRp KZT (500.00) (500.00) 500.00 79 0.30
KZIKb1 KZT 6.00% 10833.65 10832.81
KZIKb2 KZT 9.00% 1.27 1.15
KZIKb3 KZT 5.12% 5.12% 1.28 1.09 30000 000 296.47
KZIKb4 KZT (6.85%) 1.27 1.26
KZIKb5 KZT 7.80% 1.14 1.04
KZIKb6 KZT 5.46% 1.19 1.19
KZIKb7 KZT 6.90% 1.13 0.96
KZPSb1 USD 7.91% 8.33 7.64
KZTCb1 USD 8.00% 0.01 0.01
KZTK KZT (5896.20) 8752.80 7150.00
KZTKp KZT (2700.00) 3751.20 2500.80
KZTOe1 USD 4.47% 1.08 1.06
KZZN KZT (1040.00) 1350.00 928.12
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 14000.00
NRBNb1 USD 13.00% 6.58 6.56
NRBNb2 USD 10.50% 104.33 104.28
NRBNb3 KZT 8.00% 1.00 1.00
NRBNb4 KZT 100.62 99.29
NRBNp6 KZT 10700.00 14500.00 10700.00
ORDB KZT (1815.36) 3000.00 2000.00
ORDBb1 USD 13.42% 6.37 6.37
ORDBp KZT 1148.00 1700.00 1400.00
PKKRe1 USD (7.35%) 1.14 1.12
PRKRb1 KZT 8.00% 10884.00 10519.53
RGBRb3 USD 8.46% 0.01 0.01
ROSA KZT 538.68 904.98 603.32
ROSAb1 USD 9.99% 8.13 7.97
TEBN KZT (1137.00) 1200.00 1015.00
TEBNb USD 11.00% 103.78 102.93
TEBNb2 USD 15.34% 95.21 95.18
TEBNb3 USD 8.45% 162.19 162.11
TEBNp KZT 1014.00 714.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT (10.50%) 1.02 1.02
TSBNp KZT 1000.00 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 9.22% 9.22% 1168.04 1128.31 36 000 315.81
TXBNb2 KZT 9.40% 1.09 1.09
UKPFb1 KZT 12.58% 12.80% 10845.99 10688.67 5 800 481.12
UKTCb1 KZT 9.35% 1.04 1.01
UTMK KZT (3533.33) (3533.33) 5100.00 3400.00 8 875 241.22
UTMKp KZT (1270.00) 1000.00
VTBN KZT 261.00 390.00 357.00
VTBNb1 USD (10.19%) 101.53 101.51
VTBNb2 KZT 8.80% 1.02 1.00
VTBNp KZT 325.00 325.00 390.00 330.00 2 740 6.85
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 (255.00) 300.00 200.00
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Total volume of deals - $5,593.4 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.
[2005-01-13]