/CORRECTED/ Results of the trades in CS at KASE on February 17 - $7,645.9 th.

18.02.05 11:08
/IRBIS, Natalya Khoroshevskaya, February 18, 05, resent because of cancellation of deal in VTBN/ - Results of trades in corporate securities (CS) at Kazakhstan Stock Exchange (KASE) with bid and ask parameters at the end of the session: February 17, 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 (10.00) (10.00) 15.00 10.00 13183,568 1010.93 ALKSb2 USD (30.00%APR) 91.12 87.84 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 6500.00 105 7.33 ARNAb1 KZT (9.00%APR) 10252.56 10117.38 ASBN KZT (10000.00) 12500.00 11500.00 ASBNb1 USD 12.00%APR 0.01 0.01 ASBNb2 USD 9.36%APR 0.01 0.01 ASBNb3 KZT 8.60%APR 1.13 0.98 ASFI KZT 1400.00 1400.00 1650.00 1100.00 695 7.46 ASFIb3 USD (8.50%APR) 0.75 0.74 ASFIb4 KZT 9.50%APR 114.89 102.20 ASFIb5 KZT 108.86 98.71 ATFB KZT 1000.00 1500.00 1000.00 ATFBb3 KZT 8.42%APR 1.07 1.00 ATFBb4 KZT 8.45%APR 103.28 100.66 ATFBp KZT (1100.00) (1100.00) 1500.00 1333.33 40,666 343.02 ATFBp8 KZT (1100.00) (1100.00) 1500.00 1111.11 101,832 858.95 BRKZb1 USD 8.50%APR 6.88 6.52 BRKZe1 USD 5.76%APR 1.10 1.07 BRKZe2 USD 6.60%APR 1.15 1.11 BTAIb1 KZT (10.15%APR) 11572.76 10592.44 BTAS KZT 12801.00 20800.00 16900.00 BTASb1 USD 9.50%APR 9.50%APR 109.84 104.74 16,000 1729.69 BTASb2 USD 10.00%APR 100.64 94.85 BTASb3 KZT 7.85%APR 18253.79 18242.76 BTASb4 KZT 7.50%APR 10614.36 10545.91 BTASe2 USD 6.78%APR 1.11 1.10 BTASe3 USD 1.05 1.04 BTASp KZT 12832.80 21000.00 16800.00 CA_PKZ_ KZT 7889.50 5259.50 CCBN KZT (200.00) (200.00) 250.00 202.00 75,452 115.72 CCBNb2 USD 9.20%APR 129.38 125.24 CCBNb3 KZT 7.86%APR 1.29 1.29 CCBNb4 KZT 7.95%APR 1.14 1.09 CCBNb5 KZT 7.85%APR 1.08 1.05 CCBNb6 KZT 8.00%APR 8.00%APR 1152.65 1079.18 14,000 115.85 CHFMb1 USD 9.70%APR 77.78 76.72 CSBN KZT 171.01 254.50 171.00 CSBNb2 USD 8.98%APR 165.60 154.96 CSBNb3 USD 9.30%APR 160.52 148.97 CSBNb4 KZT 8.12%APR 20731.01 20721.15 CSBNb5 KZT 8.20%APR 8.20%APR 21080.96 19818.90 100 15.67 CSBNp KZT 171.01 256.50 171.00 EUBNb1 KZT 8.00%APR 1.03 0.97 EUBNb2 KZT 6.00%APR 103.92 93.21 HRLT KZT 3.53 4.00 3.50 HSBK KZT 163.38 163.38 110.00 306 0.38 HSBKb3 KZT 7.19%APR 1.10 1.08 HSBKb4 KZT 7.62%APR 1.12 1.12 HSBKb5 KZT 7.40%APR 0.97 0.96 HSBKb7 KZT 8.00%APR 1.01 0.98 HSBKe1 USD 6.91%APR 1.14 1.05 HSBKp KZT (172.69) 180.00 144.00 HSBKp7 KZT 152.10 180.00 144.00 KANT KZT 359.10 299.00 230.00 KARMb2 KZT 7.00%APR 1097.60 1068.34 KKGB KZT 232.50 270.00 180.00 KKGBb2 USD (12.00%APR) 877.61 785.66 KKGBb3 KZT 6.50%APR 15224.88 15222.21 KKGBe2 USD (9.50%APR) 1.09 1.02 KKGBe3 USD 6.17%APR 1.14 1.11 KKGBe4 USD 7.96%APR 1.08 1.01 KKGBp KZT 139.00 139.00 208.50 13,972 14.89 KZALb1 USD (8.66%APR) 0.01 0.01 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 10879.28 10695.12 KZIKb2 KZT 9.00%APR 1.35 1.13 KZIKb3 KZT 5.12%APR 1.34 1.34 KZIKb4 KZT 6.40%APR 1.31 1.08 KZIKb5 KZT 7.88%APR 1.16 1.05 KZIKb6 KZT 5.78%APR 1.22 1.22 KZIKb7 KZT 6.90%APR 1.13 0.97 KZPSb1 USD 7.91%APR 8.34 7.89 KZTCb1 USD 7.95%APR 0.01 0.01 KZTK KZT 7150.00 7350.00 7100.00 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 NFBN KZT (1330.00) (1330.00) 127,927 1304.68 NRBN KZT 10000.00 20150.00 15500.00 NRBNb2 USD 10.50%APR 108.40 98.88 NRBNb3 KZT 8.00%APR 1.01 1.01 NRBNb4 KZT 101.52 100.54 NRBNp6 KZT 10700.00 14850.00 11000.00 ORDB KZT (1815.36) 3000.00 2000.00 ORDBb1 USD 13.42%APR 6.37 ORDBp KZT 1148.00 1700.00 1400.00 PKKRe1 USD (7.35%APR) 1.13 1.12 PRKRb1 KZT 8.00%APR 10954.84 10702.92 RGBRb3 USD 8.46%APR 0.01 0.01 ROSA KZT 603.32 603.32 604.50 403.00 1,610 7.45 ROSAb1 USD 10.07%APR 8.17 8.16 TEBN KZT (1033.93) (1033.93) 1200.00 1015.00 150,000 1189.25 TEBNb USD 11.00%APR 99.95 99.23 TEBNb3 USD 8.45%APR 162.95 161.21 TEBNp KZT 1014.00 714.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 9.18%APR 1.03 0.99 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb2 KZT 8.51%APR 1.12 1.11 TXBNb3 KZT 1.02 1.00 UKPFb1 KZT 13.00%APR 10274.51 10122.43 UKTCb1 KZT 9.35%APR 1.04 1.01 UTMK KZT (3533.33) 5100.00 3400.00 VTBN KZT 326.40 344.00 420.00 419.00 250 0.63 VTBNb1 USD (10.19%APR) 102.85 99.97 VTBNb2 KZT (9.00%APR) 1.03 1.01 VTBNp KZT 330.88 344.23 *320.00 345.00 322,898 819.27 VTSKb2 KZT 9.00%APR 1.09 1.06 VTTHb1 KZT 9.48%APR 1.09 1.06 VTZL KZT (220.00) (220.00) 300.00 200.00 6,085 10.27 VTZLb1 KZT 7.70%APR 1.18 1.16 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.00) (1.00) 12320,000 94.47 ---------------------------------------------------------------------------- Total volume of deals - $7,645.9 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. [2005-02-18]