Results of the trades in CS at KASE - $5,304.3 th.
18.03.05 11:08
/IRBIS, Yelena Korpusenko, March 18, 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 18, 05
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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 16.35%APR 16.35%APR 96.35 93.57 150 14.14
ALKSp KZT (13.00) 13.13 10.00
ALKSp3 KZT (10.00) 15.00 10.00
ALKZ KZT (320.00) 90.00
AMGZ KZT 10500.00 12000.00 8000.00
ARNAb1 KZT (9.00%APR) 10313.48 10175.90
ASBN KZT (10000.00) 12500.00 11500.00
ASBNb1 USD 10.16%APR 0.01 0.01
ASBNb2 USD 9.22%APR 9.30%APR 0.01 0.01 66970,000 524.71
ASBNb3 KZT 8.70%APR 1.02 1.01
ASFI KZT 1200.00 1500.00 1000.00
ASFIb3 USD (8.50%APR) 0.76 0.75
ASFIb4 KZT 9.50%APR 110.35 102.98
ASFIb5 KZT 101.40 100.25
ATFB KZT 1000.00 1500.00 1000.00
ATFBb3 KZT 7.86%APR 7.86%APR 1.09 1.04 3300,000 26.45
ATFBb4 KZT 8.50%APR 113.12 103.35
ATFBp KZT (1100.00) 1500.00 1333.33
ATFBp8 KZT (1100.00) 1500.00 1111.11
BRKZb1 USD 8.50%APR 6.91 6.57
BRKZe1 USD 5.76%APR 1.11 1.06
BRKZe2 USD 6.60%APR 1.14 1.09
BTAIb1 KZT (9.50%APR) 11642.13 10673.94
BTAIb2 KZT 9.00%APR 1.21 1.04
BTAIb3 KZT 1.10 1.02
BTAS KZT (17584.52) 20800.00 16900.00
BTASb1 USD 9.75%APR 110.64
BTASb2 USD 10.00%APR 101.34 95.64
BTASb3 KZT 7.85%APR 18354.61 15513.82
BTASb4 KZT (7.50%APR) (7.50%APR) 10887.51 10880.52 849 68.64
BTASe2 USD 6.78%APR 1.12 1.11
BTASe3 USD 1.03 1.02
BTASp KZT 12832.80 21000.00 16800.00
CA_PKZ_ KZT 8044.93 5363.29
CCBN KZT (200.00) 250.00 201.00
CCBNb1 USD 10.27%APR 105.83
CCBNb2 USD 9.20%APR 126.56 122.41
CCBNb3 KZT 7.86%APR 1.30 1.24
CCBNb4 KZT 7.98%APR 1.15 1.10
CCBNb5 KZT 7.85%APR 1.09 1.06
CCBNb6 KZT 8.15%APR 1159.50 1086.49
CHFM KZT (900.00) 1650.00 1100.00
CHFMb1 USD 10.00%APR 79.70 79.57
CSBN KZT 171.01 256.50 171.00
CSBNb2 USD 8.98%APR 166.73 156.23
CSBNb3 USD 9.30%APR 161.61 150.19
CSBNb4 KZT 8.40%APR 20249.32 20109.12
CSBNb5 KZT 8.80%APR 20270.03 19570.59
CSBNp KZT 171.00 171.00 256.50 148 0.19
EUBNb1 KZT 8.00%APR 1.04 1.04
EUBNb2 KZT 6.00%APR 104.40 93.81
HRLT KZT 3.53 4.59 3.50
HSBK KZT 163.38 163.38 110.00
HSBKb2 USD (10.75%APR) 6.51 6.27
HSBKb3 KZT 7.39%APR 1.11 1.11
HSBKb4 KZT 7.62%APR 1.13 1.12
HSBKb5 KZT 7.40%APR 1.00 0.94
HSBKb7 KZT 8.00%APR 1.05 0.98
HSBKe1 USD 7.00%APR 1.14 1.06
HSBKp KZT (168.30) 180.00 144.00
HSBKp7 KZT 152.10 180.00 144.00
KANT KZT 359.10 299.00 230.00
KARMb2 KZT 7.21%APR 7.21%APR 1104.26 1103.92 200,000 1690.24
KKGB KZT 180.01 270.00 180.00
KKGBb2 USD 10.80%APR 953.14 953.37
KKGBb3 KZT 6.50%APR 15308.97 15131.18
KKGBe2 USD 7.50%APR 1.15 1.07
KKGBe3 USD 6.17%APR 1.14 1.11
KKGBe4 USD 7.96%APR 1.10 1.04
KKGBp KZT 139.00 139.00 139.00 120.00 13,972 14.89
KZALb1 USD 8.70%APR 8.70%APR 0.01 0.01 100,000 0.81
KZAPb1 USD 6.90%APR 0.68 0.64
KZASb2 KZT (9.10%APR) (9.10%APR) 1.02 1.01 5980,000 46.38
KZCR KZT (1500.00) 2005.00
KZIKb1 KZT 6.00%APR 10921.04 10914.47
KZIKb2 KZT 7.50%APR 1.40 1.17
KZIKb3 KZT 4.50%APR 1.35 1.12
KZIKb4 KZT 6.20%APR 1.31 1.30
KZIKb5 KZT 7.50%APR 1.17 1.06
KZIKb6 KZT 6.00%APR 1.23 1.07
KZIKb7 KZT 6.90%APR 1.14 0.98
KZNHb2 USD 9.85%APR 0.01 0.01
KZPSb1 USD 7.91%APR 8.38 7.88
KZTCb1 USD 8.00%APR 0.01 0.01
KZTK KZT (7173.10) 8920.00 7200.00
KZTKp KZT (3427.94) 3751.20 2500.80
KZTOe1 USD 4.47%APR 1.08 1.06
KZZN KZT 1350.00 1350.00 900.00
MREKb1 USD 8.96%APR 0.01 0.01
NRBN KZT 13970.00 20800.00 16000.00
NRBNb1 USD 13.00%APR 6.72 6.70
NRBNb2 USD 9.50%APR 111.04 110.60
NRBNb3 KZT 8.00%APR 1.02 1.02
NRBNb4 KZT 102.20 101.23
NRBNp6 KZT 10700.00 14850.00 11000.00
ORDB KZT (1626.08) 3000.00 2000.00
ORDBb1 USD 11.50%APR 6.56 6.56
ORDBp KZT 1148.00 1700.00 1400.00
PKKRe1 USD (7.35%APR) 1.13 1.12
PRKRb1 KZT 7.80%APR 11195.81 10801.08
RGBRb3 USD 8.46%APR 0.01 0.01
ROSA KZT 603.32 904.98 750.00
ROSAb1 USD 10.07%APR 8.24 8.18
TEBN KZT (999.46) (805.00) 1200.00 1015.00 10,028 76.85
TEBNb USD 9.50%APR 100.95 100.35
TEBNb3 USD 8.50%APR 8.50%APR 164.09 164.00 5,170 843.89
TEBNp KZT 1014.00 714.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 8.79%APR 8.79%APR 1.04 1.00 135000 000 1070.14
TSBNp KZT 1000.00 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb2 KZT 8.70%APR 1.13 1.13
TXBNb3 KZT 8.50%APR 1.03 1.01
UKPFb1 KZT (12.85%APR) (12.50%APR) 10380.66 10232.81 309 24.32
UKTCb1 KZT 9.35%APR 1.05 1.02
UTMK KZT (3600.00) 5100.00 3400.00
VTBN KZT (330.00) 390.00 362.00
VTBNb1 USD 12.49%APR 99.63
VTBNb2 KZT 8.97%APR 1.02 1.02
VTBNp KZT 335.00 360.00 342.00
VTSKb2 KZT 9.00%APR 1.09 1.06
VTTHb1 KZT 9.48%APR 1.10 1.06
VTZL KZT (200.00) 300.00 200.00
VTZLb1 KZT 7.68%APR 7.68%APR 1.19 1.17 99750,000 902.60
VTZLp KZT (255.00) 300.00 200.00
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Total volume of deals - $5,304.3 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.
[2005-03-18]