Information/
Market and Company News
Results of the trades in CS at KASE - $6,669.7 th.
/IRBIS, Natalya Khoroshevskaya, March 3, 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:
March 3, 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) 15.00 10.00
ALKSb2 USD 22.00%APR 90.70 87.54
ALKSp KZT (13.00) 15.00 10.00
ALKSp3 KZT (10.00) 15.00 10.00
ALKZ KZT (320.00) 80.00
AMGZ KZT 9910.00 10500.00 7000.00
ARNAb1 KZT (9.00%APR) 10281.99 10131.87
ASBN KZT (10000.00) 12500.00 11500.00
ASBNb1 USD 10.16%APR 10.16%APR 0.01 0.01 55200,000 345.37
ASBNb2 USD 9.45%APR 0.01 0.01
ASBNb3 KZT 8.70%APR 1.14 0.98
ASFI KZT 1499.99 1499.99 1500.00 1000.00 2 0.02
ASFIb3 USD (8.50%APR) 0.76 0.74
ASFIb4 KZT 9.50%APR 115.19 115.14
ASFIb5 KZT 109.17 99.09
ATFB KZT 1000.00 1500.00 1000.00
ATFBb2 USD 14.50%APR 99.63 96.45
ATFBb3 KZT 8.42%APR 1.07 1.07
ATFBb4 KZT 8.50%APR 112.77 102.32
ATFBp KZT (1100.00) 1500.00 1333.33
ATFBp8 KZT (1100.00) 1500.00 1111.11
BRKZb1 USD 8.50%APR 6.89 6.54
BRKZe1 USD 5.76%APR 1.12 1.07
BRKZe2 USD 6.60%APR 1.15 1.10
BTAIb1 KZT (9.50%APR) 11606.28 10631.80
BTAS KZT (17584.52) 20800.00 16900.00
BTASb1 USD 9.75%APR 9.75%APR 108.52 500 53.84
BTASb2 USD 10.00%APR 100.85 95.11
BTASb3 KZT 7.85%APR 18302.51 18291.52
BTASb4 KZT (7.50%APR) (7.50%APR) 10714.91 10708.01 15,226 1227.12
BTASe2 USD 6.78%APR 1.12 1.11
BTASe3 USD 1.04 1.03
BTASp KZT 12832.80 21000.00 16800.00
CA_PKZ_ KZT 7500.00 5165.33
CCBN KZT (200.00) 250.00 201.00
CCBNb1 USD 11.01%APR 103.93
CCBNb2 USD 9.20%APR 124.06 119.96
CCBNb3 KZT 7.86%APR 1.29 1.29
CCBNb4 KZT 7.95%APR 1.15 1.09
CCBNb5 KZT 7.85%APR 1.08 1.05
CCBNb6 KZT 8.15%APR 1155.96 1082.71
CHFM KZT (900.00) 825.00 550.00
CHFMb1 USD 9.70%APR 79.41 79.40
CSBN KZT 171.01 254.50 171.00
CSBNb2 USD 8.98%APR 163.51 155.58
CSBNb3 USD 9.30%APR 158.25 149.57
CSBNb4 KZT 8.40%APR 20996.32 20986.39
CSBNb5 KZT 8.80%APR 20298.17 19492.51
CSBNp KZT 171.01 256.50 171.00
EUBNb1 KZT 8.00%APR 1.03 1.03
EUBNb2 KZT 6.00%APR 104.15 93.50
HRLT KZT 3.53 4.00 3.50
HSBK KZT 163.38 163.38 110.00
HSBKb2 USD (10.75%APR) (10.75%APR) 6.36 6.00 8,500 53.87
HSBKb3 KZT 7.39%APR 1.11 1.10
HSBKb4 KZT 7.62%APR 1.12 1.12
HSBKb5 KZT 7.40%APR 0.98 0.96
HSBKb7 KZT 8.00%APR 1.05 0.98
HSBKe1 USD 6.91%APR 1.14 1.05
HSBKp KZT (173.15) 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 1167.38 1167.00
KKGB KZT 180.01 270.00 180.00
KKGBb2 USD 11.25%APR 880.18 881.21
KKGBb3 KZT 6.50%APR 15265.51 15262.90
KKGBe2 USD 7.75%APR 1.09 1.02
KKGBe3 USD 6.17%APR 1.13 1.10
KKGBe4 USD 7.96%APR 1.09 1.03
KKGBp KZT 138.99 138.99 139.00 109.00 13,972 14.89
KZALb1 USD 8.60%APR 0.01 0.01
KZAPb1 USD 6.90%APR 0.68 0.64
KZASb2 KZT 9.10%APR 1.01 1.01
KZCR KZT (1500.00) 1000.00
KZIKb1 KZT 6.00%APR 10899.48 10898.76
KZIKb2 KZT 8.00%APR 8.00%APR 1.35 1.13 42000,000 364.43
KZIKb3 KZT 6.60%APR 4.51%APR 1.35 1.11 118100 000 1067.06
KZIKb4 KZT 6.40%APR 1.16 1.16
KZIKb5 KZT 7.88%APR 1.17 1.05
KZIKb6 KZT 4.51%APR 4.51%APR 1.22 1.06 100,000 0.94
KZIKb7 KZT 6.90%APR 1.13 0.97
KZNHb2 USD (9.80%APR) 0.01 0.01
KZPSb1 USD 7.91%APR 8.36 7.71
KZTCb1 USD 8.01%APR 8.01%APR 0.01 0.01 171000 000 1321.27
KZTK KZT 6600.00 7150.00 8752.80 7100.00 3,210 162.46
KZTKp KZT (3427.94) 3751.20 2500.80
KZTOe1 USD 4.47%APR 1.07 1.05
KZZN KZT (1050.00) (1050.00) 1350.00 900.00 26,285 211.63
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 6.69 6.66
NRBNb2 USD 9.50%APR 9.50%APR 110.52 107.00 16,050 1720.17
NRBNb3 KZT 8.00%APR 1.02 1.02
NRBNb4 KZT 101.85 100.87
NRBNp6 KZT 10700.00 14850.00 11000.00
ORDB KZT (1800.00) 3000.00 2000.00
ORDBb1 USD 11.50%APR 6.52 6.53
ORDBp KZT 1148.00 1700.00 1400.00
PKKRe1 USD (7.35%APR) 1.13 1.12
PRKRb1 KZT 8.00%APR 11054.22 10837.40
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 8.21 8.06
TEBN KZT (1000.00) 1200.00 1199.00
TEBNb USD 11.00%APR 100.34 99.67
TEBNb2 USD 15.43%APR 85.35
TEBNb3 USD 8.45%APR 163.50 163.42
TEBNp KZT 1014.00 714.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 9.18%APR 1.04 1.04
TSBNp KZT 1000.00 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 8.29%APR 1097.37 1068.37
TXBNb2 KZT 8.51%APR 8.51%APR 1.12 1.11 100,000 0.86
TXBNb3 KZT 8.50%APR 8.50%APR 1.00 15000,000 118.29
UKPFb1 KZT (12.70%APR) 10325.74 10175.69
UKTCb1 KZT 9.35%APR 1.05 1.02
UTMK KZT (3600.00) 5100.00 3400.00
VTBN KZT (350.00) 390.00 335.00
VTBNb1 USD 12.50%APR 99.36 99.34
VTBNb2 KZT 9.00%APR 1.02 1.01
VTBNp KZT (350.00) 390.00 389.00
VTSKb2 KZT 9.00%APR 1.09 1.06
VTTHb1 KZT 9.48%APR 1.09 1.06
VTZL KZT (200.00) 300.00 200.00
VTZLb1 KZT 7.69%APR 1.18 1.17
VTZLp KZT (255.00) 300.00 200.00
-------------------------------------------------------------------------------
Total volume of deals - $6,669.7 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.
[2005-03-02]