Results of the trades in CS at KASE - $9,548.4 th.

11.02.05 11:08
/IRBIS, Elena Korpusenko, February 11, 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: February 11, 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 (10.29) 15.00 10.00 ALKSb2 USD (30.00%APR) 90.87 87.55 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 6500.00 ARNAb1 KZT (9.00%APR) 10240.81 10074.36 ASBN KZT (10000.00) 12500.00 11500.00 ASBNb1 USD 12.00%APR 0.01 0.01 ASBNb2 USD 9.35%APR 0.01 0.01 ASBNb3 KZT 8.60%APR 8.60%APR 1.13 0.98 163000 000 1277.76 ASFI KZT 1500.00 1500.00 2175.00 1450.00 107 1.23 ASFIb2 USD 8.00%APR 8.00%APR 0.80 0.80 39,900 31.73 ASFIb3 USD (8.50%APR) 0.76 0.74 ASFIb4 KZT 9.50%APR 114.76 102.05 ASFIb5 KZT 108.73 98.55 ATFB KZT 1000.00 1500.00 1000.00 ATFBb2 USD 14.50%APR 98.39 93.58 ATFBb3 KZT 7.67%APR 1.07 1.00 ATFBb4 KZT 8.60%APR 8.60%APR 101.17 100.52 19,500 15.18 ATFBp KZT (1000.00) 1500.00 1000.00 ATFBp8 KZT (1000.00) 1500.00 1000.00 BRKZb1 USD 8.50%APR 6.87 6.50 BRKZe1 USD 5.76%APR 1.11 1.06 BRKZe2 USD 6.60%APR 1.15 1.10 BTAIb1 KZT (10.15%APR) 11559.39 10576.74 BTAS KZT 12801.00 20800.00 16800.00 BTASb1 USD 10.52%APR 10.50%APR 104.56 104.53 36,750 3840.31 BTASb2 USD 10.00%APR 10.00%APR 98.51 92.86 9,086 877.49 BTASb3 KZT 7.85%APR 18234.34 17847.74 BTASb4 KZT (7.50%APR) 11547.48 11276.31 BTASe2 USD 6.78%APR 1.12 1.11 BTASe3 USD 1.05 1.04 BTASp KZT 12832.80 21000.00 16700.00 CA_PKZ_ KZT 7635.42 5090.28 CCBN KZT (222.76) (220.14) 250.00 200.00 343,443 588.64 CCBNb1 USD 11.01%APR 103.38 CCBNb2 USD 9.20%APR 129.66 125.49 CCBNb3 KZT 7.86%APR 1.29 1.24 CCBNb4 KZT 7.95%APR 1.14 1.09 CCBNb5 KZT 7.85%APR 1.08 1.05 CCBNb6 KZT 8.15%APR 8.15%APR 1151.33 181,850 1493.45 CHFMb1 USD 9.70%APR 77.93 77.91 CSBN KZT 171.01 254.50 171.00 CSBNb2 USD 8.98%APR 8.98%APR 165.94 155.24 1,530 244.95 CSBNb3 USD 9.30%APR 160.85 149.24 CSBNb4 KZT 8.12%APR 20217.07 19931.92 CSBNb5 KZT 8.30%APR 21054.77 20410.27 CSBNp KZT 171.01 256.50 171.00 EUBNb1 KZT 8.00%APR 1.03 1.03 EUBNb2 KZT 6.00%APR 103.82 93.10 HRLT KZT 3.53 4.00 3.50 HSBK KZT (25751.08) 163.38 110.00 HSBKb USD (10.60%APR) 104.30 98.29 HSBKb2 USD (10.60%APR) 6.33 5.97 HSBKb3 KZT 7.19%APR 1.09 1.08 HSBKb4 KZT 7.62%APR 1.12 1.01 HSBKb5 KZT 7.30%APR 0.99 0.93 HSBKb7 KZT 8.00%APR 1.04 0.94 HSBKe1 USD 6.91%APR 1.13 1.05 HSBKp KZT (172.69) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 KANT KZT 359.10 286.00 220.00 KARMb2 KZT 7.00%APR 1096.32 1056.82 KKGB KZT 232.50 270.00 180.00 KKGBb2 USD (12.00%APR) 876.04 875.39 KKGBb3 KZT 6.50%APR 15208.66 15021.58 KKGBe2 USD (9.50%APR) 1.09 1.01 KKGBe3 USD 6.17%APR 1.14 1.11 KKGBe4 USD 7.96%APR 1.08 1.01 KKGBp KZT 138.96 138.95 138.99 13,972 14.94 KZALb1 USD 8.64%APR 8.64%APR 0.01 0.01 3900,000 31.68 KZAPb1 USD 8.25%APR 0.70 0.66 KZASb2 KZT 9.25%APR 1.01 1.00 KZCR KZT (1500.00) 2010.00 KZCRp KZT (500.00) 500.00 KZIKb1 KZT 6.00%APR 10871.22 10870.44 KZIKb2 KZT 9.00%APR 1.35 1.13 KZIKb3 KZT 5.12%APR 1.22 1.11 KZIKb4 KZT 6.40%APR 1.30 1.30 KZIKb5 KZT 7.88%APR 1.16 1.05 KZIKb6 KZT 5.78%APR 1.22 1.06 KZIKb7 KZT 8.00%APR 1.13 0.97 KZPSb1 USD 7.91%APR 8.36 7.69 KZTCb1 USD 8.05%APR 8.00%APR 0.01 0.01 40000,000 308.17 KZTK KZT 6010.00 6010.00 6001.00 7360.00 14,001 647.43 KZTKp KZT (3427.94) 3751.20 2500.80 KZTOe1 USD 4.47%APR 1.08 1.06 KZZN KZT (1040.00) 1350.00 965.00 MMGZ KZT 1500.00 MMGZp KZT (806.57) 455.00 MREKb1 USD 8.96%APR 0.01 0.01 NRBN KZT 10000.00 19500.00 15000.00 NRBNb1 USD 13.00%APR 6.65 6.62 NRBNb2 USD 10.50%APR 107.58 107.53 NRBNb3 KZT 8.00%APR 1.01 1.01 NRBNb4 KZT 101.56 100.24 NRBNp6 KZT 10700.00 14850.00 11000.00 ORDB KZT (1815.36) 3000.00 2000.00 ORDBb1 USD 13.42%APR 6.43 6.43 ORDBp KZT 1148.00 1700.00 1400.00 PKKRe1 USD (7.35%APR) 1.12 1.11 PRKRb1 KZT 8.00%APR 11128.40 10076.46 RGBRb3 USD 8.46%APR 0.01 0.01 ROSA KZT 538.68 904.98 603.32 ROSAb1 USD 10.07%APR 8.19 8.04 TEBN KZT (1100.00) 1200.00 1015.00 TEBNb USD 11.00%APR 99.79 99.05 TEBNb2 USD 15.43%APR 89.99 TEBNb3 USD 8.45%APR 163.27 163.18 TEBNp KZT 1014.00 714.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 10.11%APR 1.03 1.03 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 9.30%APR 9.30%APR 1100.05 1062.31 21,250 175.39 TXBNb2 KZT 8.51%APR 1.12 1.12 TXBNb3 KZT 1.02 1.00 UKPFb1 KZT 13.00%APR 10254.09 10101.21 UKTCb1 KZT 9.35%APR 1.04 1.01 UTMK KZT (3533.33) 5100.00 3400.00 VTBN KZT (350.00) 344.00 260.00 VTBNb1 USD (10.19%APR) 102.50 101.04 VTBNb2 KZT 9.00%APR 1.03 1.00 VTBNp KZT (300.00) 390.00 370.00 VTSKb2 KZT 9.00%APR 1.08 1.05 VTTHb1 KZT 9.48%APR 1.09 1.05 VTZL KZT (280.00) 300.00 200.00 VTZLb1 KZT 7.71%APR 1.18 1.16 VTZLp KZT (255.00) 300.00 200.00 ----------------------------------------------------------------------------- Total volume of deals - $9,548.4 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. [2005-02-11]