Results of the trades in CS at KASE - $8,928.3 th.

/IRBIS, Yelena Korpusenko, January 20, 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 20, 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 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) 10844.10 10659.12 ASBN KZT (10000.00) 12500.00 11500.00 ASBNb1 USD 6.25%APR 0.01 0.01 ASBNb2 USD 9.35%APR 0.01 0.01 ASBNb3 KZT (8.50%APR) 1.16 1.02 ASFI KZT 1000.00 1155.00 770.00 ASFIb2 USD 7.48%APR 7.48%APR 0.80 0.79 1156,000 915.81 ASFIb3 USD 8.15%APR 0.75 0.74 ASFIb4 KZT 9.50%APR 114.34 105.92 ATFB KZT 1000.00 1500.00 1000.00 ATFBb2 USD 14.50%APR 96.12 92.08 ATFBb3 KZT 7.35%APR 1.06 1.06 ATFBb4 KZT 8.50%APR 111.87 101.33 ATFBp KZT (1000.00) 1500.00 1000.00 ATFBp8 KZT (1000.00) 1500.00 1000.00 BRKZb1 USD 8.50%APR 6.85 6.47 BRKZe1 USD 5.76%APR 1.11 1.07 BRKZe2 USD 6.60%APR 1.11 1.08 BTAIb1 KZT (10.15%APR) 11512.69 10521.98 BTAS KZT 12801.00 20800.00 16800.00 BTASb1 USD 11.00%APR 102.61 102.58 BTASb2 USD 10.00%APR 97.98 92.28 BTASb3 KZT 7.85%APR 18166.43 17621.61 BTASb4 KZT 7.50%APR 11507.72 10767.49 BTASe2 USD 6.78%APR 1.10 1.09 BTASe3 USD 1.02 1.01 BTASp KZT 12832.80 21000.00 16700.00 CA_PKZ_ KZT 7306.35 4870.90 CCBN KZT (200.00) 248.05 214.00 CCBNb1 USD 11.01%APR 101.95 101.94 CCBNb2 USD 9.20%APR 126.93 115.78 CCBNb3 KZT 8.36%APR 1.27 1.22 CCBNb4 KZT 7.95%APR 7.95%APR 1.13 1.08 300000 000 2497.66 CCBNb5 KZT 7.85%APR 1.09 1.04 CCBNb6 KZT 8.20%APR 1146.72 1062.32 CHFM KZT (1163.56) (1163.56) 300 2.68 CHFMb1 USD 9.70%APR 81.32 81.31 CSBN KZT 171.01 254.50 171.00 CSBNb2 USD 8.69%APR 165.13 162.42 CSBNb3 USD 8.45%APR 160.06 151.69 CSBNb4 KZT 8.49%APR 20510.15 20460.77 CSBNb5 KZT 20963.36 20314.82 CSBNp KZT 171.01 254.50 171.00 EUBNb1 KZT 8.00%APR 1.03 1.03 EUBNb2 KZT 6.00%APR 103.49 92.70 HRLT KZT 3.53 4.00 3.53 HSBK KZT (25751.08) 163.38 117.00 HSBKb USD 13.50%APR 100.55 95.61 HSBKb2 USD 9.30%APR 6.10 5.80 HSBKb3 KZT 7.18%APR 7.19%APR 1.10 1.07 371000 000 3068.58 HSBKb4 KZT 7.23%APR 1.11 1.00 HSBKb5 KZT 7.30%APR 0.97 0.96 HSBKb6 KZT 100.00 HSBKp KZT (172.69) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 KANT KZT 359.10 260.00 220.00 KARMb2 KZT 7.31%APR 1112.74 1100.78 KKGB KZT 160.00 232.50 170.00 KKGBb2 USD 12.00%APR 12.00%APR 870.59 777.73 1,280 1072.84 KKGBb3 KZT 6.50%APR 15152.01 14959.73 KKGBe2 USD 10.96%APR 1.09 1.01 KKGBe3 USD 6.17%APR 1.13 1.10 KKGBe4 USD 7.96%APR 1.07 1.00 KKGBp KZT 138.99 138.99 139.00 13,972 14.94 KZALb1 USD 8.47%APR 8.47%APR 0.01 0.01 2270,000 18.46 KZAPb1 USD 8.25%APR 0.69 0.65 KZASb2 KZT 9.25%APR 1.00 1.00 KZCR KZT (1500.00) 1000.00 KZCRp KZT (500.00) 500.00 KZIKb1 KZT 6.00%APR 10843.02 10842.20 KZIKb2 KZT 9.00%APR 1.27 1.07 KZIKb3 KZT 5.12%APR 1.24 1.14 KZIKb4 KZT (6.99%APR) (6.99%APR) 1.27 1.27 56000,000 476.31 KZIKb5 KZT 7.88%APR 1.14 1.03 KZIKb6 KZT 5.46%APR 1.19 1.08 KZIKb7 KZT 6.90%APR 1.13 0.96 KZPSb1 USD 7.91%APR 8.33 7.65 KZTCb1 USD 8.00%APR 0.01 0.01 KZTK KZT (5896.20) 8752.80 7150.00 KZTKp KZT (2700.00) 3751.20 2500.80 KZTOe1 USD 4.47%APR 1.08 1.06 KZZN KZT (1040.00) 1350.00 928.12 MMGZp KZT (490.00) 455.00 MNRL KZT (7395.16) 50.00 MREKb1 USD (9.00%APR) 0.01 0.01 NRBN KZT 10000.00 18000.00 14500.00 NRBNb1 USD 13.00%APR 6.60 6.57 NRBNb2 USD 10.50%APR 104.53 104.48 NRBNb3 KZT 8.00%APR 1.01 1.00 NRBNb4 KZT 100.77 99.44 NRBNp6 KZT 10700.00 14500.00 11000.00 ORDB KZT (1815.36) 3000.00 2000.00 ORDBb1 USD 13.42%APR 6.38 6.38 ORDBp KZT 1148.00 1700.00 1400.00 PKKRe1 USD (7.35%APR) 1.18 1.12 PRKRb1 KZT 8.00%APR 10898.13 10642.18 RGBRb3 USD 8.46%APR 0.01 0.01 ROSA KZT 538.68 904.98 603.32 ROSAb1 USD 9.99%APR 8.14 7.99 TEBN KZT (1137.00) 1200.00 1015.00 TEBNb USD 11.00%APR 99.26 98.44 TEBNb2 USD 15.34%APR 96.79 89.16 TEBNb3 USD 8.45%APR 162.44 162.35 TEBNp KZT 1014.00 714.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT (10.50%APR) 1.03 1.03 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 9.22%APR 1169.71 1130.45 TXBNb2 KZT 9.40%APR 1.11 1.11 UKPFb1 KZT 13.00%APR 10871.20 10714.89 UKTCb1 KZT 9.35%APR 1.04 1.01 UTMK KZT (3533.33) 5550.00 3700.00 UTMKp KZT (1270.00) 1000.00 VTBN KZT 335.00 390.00 310.00 VTBNb1 USD (10.19%APR) 101.77 101.75 VTBNb2 KZT 8.80%APR 1.02 1.00 VTBNp KZT (320.00) 390.00 300.00 VTSKb2 KZT 9.00%APR 1.08 1.05 VTTHb1 KZT 9.48%APR 1.08 1.05 VTZL KZT (280.00) 300.00 200.00 VTZLb1 KZT 7.71%APR 7.71%APR 1.17 1.16 96180,000 861.02 VTZLp KZT (255.00) 300.00 200.00 ------------------------------------------------------------------------------ Total volume of deals - $8,928.3 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. [2005-01-20]