Results of the trades in CS at KASE - $15,960.5 th.

/IRBIS, Yelena Korpusenko, January 28, 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 28, 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 (13.50) 15.00 10.00 ALKSb2 USD 33.00% 75.98 *75.28 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 AMGZp KZT (3000.00) (3000.00) 944 21.72 ARNAb1 KZT (9.00%) 10860.69 10682.26 ASBN KZT (10000.00) 12500.00 11500.00 ASBNb1 USD 12.00% 12.00% 0.01 0.01 640000 000 3700.23 ASBNb2 USD 9.35% 0.01 0.01 ASBNb3 KZT 8.50% 8.50% 1.07 0.93 400000 000 3132.67 ASFI KZT 1155.00 2100.00 1400.00 ASFIb2 USD 7.48% 0.79 0.79 ASFIb3 USD 8.15% 0.75 0.74 ASFIb4 KZT 9.50% 114.50 114.44 ASFIb5 KZT 110.67 98.22 ATFB KZT 1000.00 1500.00 1000.00 ATFBb2 USD 14.50% 98.02 93.14 ATFBb3 KZT 7.67% 1.04 1.04 ATFBb4 KZT 8.50% 112.04 102.93 ATFBp KZT (1000.00) 1500.00 1000.00 ATFBp8 KZT (1000.00) 1500.00 1000.00 BRKZb1 USD 8.50% 6.85 6.49 BRKZe1 USD 5.76% 1.12 1.07 BRKZe2 USD 6.60% 1.13 1.08 BTAIb1 KZT (10.15%) 11084.22 9999.95 BTAS KZT 12801.00 20800.00 16800.00 BTASb1 USD 11.00% 102.85 102.82 BTASb2 USD 10.00% 98.18 92.50 BTASb3 KZT 7.85% 18192.27 17796.48 BTASb4 KZT (7.50%) (7.50%) 11522.85 11223.01 2,323 185.98 BTASe2 USD 6.78% 1.10 1.10 BTASe3 USD 1.01 0.99 BTASp KZT 12832.80 21000.00 16700.00 CA_PKZ_ KZT 7239.36 4826.24 CCBN KZT 203.01 214.00 250.00 214.00 184,278 286.95 CCBNb1 USD 11.01% 102.61 102.60 CCBNb2 USD 9.20% 126.80 126.34 CCBNb3 KZT 7.86% 1.27 1.24 CCBNb4 KZT 7.95% 7.95% 1.14 1.08 76000,000 632.12 CCBNb5 KZT 7.85% 1.08 1.04 CCBNb6 KZT 8.20% 1148.47 1064.20 CHFMb1 USD 9.70% 77.43 77.41 CSBN KZT 171.01 254.50 171.00 CSBNb2 USD 8.69% 164.96 164.89 CSBNb3 USD 8.45% 157.06 151.57 CSBNb4 KZT 8.39% 8.12% 20645.37 19870.03 95 14.77 CSBNb5 KZT 8.30% 20998.14 20351.12 CSBNp KZT 171.01 254.50 171.00 EUBNb1 KZT 8.00% 1.03 1.03 EUBNb2 KZT 6.00% 103.62 92.85 HRLT KZT (3.50) 4.00 3.50 HSBK KZT (25751.08) 163.38 *117.01 HSBKb USD 13.50% 102.87 97.83 HSBKb2 USD 9.30% 6.12 5.82 HSBKb3 KZT 7.19% 1.11 1.08 HSBKb4 KZT 7.62% 1.12 1.06 HSBKb5 KZT 7.30% 0.97 0.96 HSBKb7 KZT 8.00% 8.00% 630000 000 4696.79 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 6.73% 1108.55 1108.24 KKGB KZT 232.50 270.00 180.00 KKGBb2 USD 12.00% 872.66 780.07 KKGBb3 KZT 6.50% 15173.58 15097.53 KKGBe2 USD 10.96% 1.09 1.01 KKGBe3 USD 6.17% 1.13 1.10 KKGBe4 USD 7.96% 1.07 1.00 KKGBp KZT (149.19) (150.00) 139.00 *120.00 189,970 217.39 KZALb1 USD 8.47% 0.01 0.01 KZAPb1 USD 8.25% 0.69 0.66 KZASb2 KZT 9.25% 1.00 1.00 KZCR KZT (1500.00) 1000.00 KZCRp KZT (500.00) 500.00 KZIKb1 KZT 6.00% 10853.76 10617.59 KZIKb2 KZT 9.00% 1.27 1.07 KZIKb3 KZT 5.12% 1.24 1.24 KZIKb4 KZT (6.99%) 1.30 1.11 KZIKb5 KZT 7.88% 1.15 1.03 KZIKb6 KZT 5.46% 1.19 1.15 KZIKb7 KZT 6.90% 1.13 0.97 KZPSb1 USD 7.91% 8.32 8.32 KZTCb1 USD 8.00% 0.01 0.01 KZTK KZT (4500.00) (4500.00) 8752.80 7150.00 4,000 138.07 KZTKp KZT (3381.02) (3427.94) 3751.20 2500.80 870 22.56 KZTOe1 USD 4.47% 1.08 1.06 KZZN KZT (1040.00) 1350.00 928.12 MMGZp KZT (806.57) (806.57) 455.00 2,500 15.47 MNRL KZT (7395.16) 50.00 MREKb1 USD (9.00%) 0.01 0.01 NRBN KZT 10000.00 19000.00 15000.00 NRBNb1 USD 13.00% 6.62 6.59 NRBNb2 USD 10.50% 106.23 106.18 NRBNb3 KZT 8.00% 1.01 1.01 NRBNb4 KZT 100.94 99.62 NRBNp6 KZT 10700.00 14500.00 11000.00 ORDB KZT (1815.36) 3000.00 2000.00 ORDBb1 USD 13.42% 6.40 6.40 ORDBp KZT 1148.00 1700.00 1400.00 PKKRe1 USD (7.35%) 1.10 1.09 PRKRb1 KZT 8.00% 10914.31 10623.79 RGBRb3 USD 8.46% 0.01 0.01 ROSA KZT 538.68 904.98 603.32 ROSAb1 USD 9.99% 8.14 7.99 TEBN KZT 1015.00 1200.00 1015.00 TEBNb USD 11.00% 99.46 98.67 TEBNb2 USD 15.34% 97.07 89.47 TEBNb3 USD 8.45% 162.29 162.20 TEBNp KZT 1014.00 714.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 10.11% 1.03 1.03 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 9.22% 1171.63 1132.90 TXBNb2 KZT 8.51% 8.51% 1.11 1.11 9740,000 83.21 UKPFb1 KZT 13.00% 10900.07 10897.84 UKTCb1 KZT 9.35% 1.04 1.01 UTMK KZT (3533.33) 5100.00 3400.00 UTMKp KZT (1280.43) (1280.43) 1000.00 2,890 28.38 VTBN KZT (340.00) 370.00 260.00 VTBNb1 USD (10.19%) 102.05 102.02 VTBNb2 KZT 9,00% 9,00% 1,02 1,00 250000 000 1924,58 VTBNp KZT 330,00 390,00 260,00 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 7,71% 7,71% 1,17 1,16 96100,000 859,57 VTZLp KZT (255,00) 300,00 200,00 ---------------------------------------------------------------------------- Total volume of deals - $15,960.5 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. [2005-01-28]