Results of the trades in CS at KASE - $6,353.7 th.

23.03.05 11:08
/IRBIS, Yelena Korpusenko, March 23, 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 23, 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 10.63 ALKSb2 USD 19.00APR% 19.00APR% 93.25 90.12 150 13.75 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 9000.00 ASBN KZT (10000.00) 12500.00 11500.00 ASBNb2 USD 9.30APR% 0.01 0.01 ASBNb3 KZT 8.70APR% 1.02 1.01 ASFI KZT 1200.00 1454.10 1000.00 ASFIb3 USD (8.50APR%) 0.76 0.75 ASFIb4 KZT 8.90APR% 110.58 108.39 ASFIb5 KZT 9.00APR% 103.48 100.38 ATFB KZT 1000.00 1500.00 1000.00 ATFBb3 KZT 7.86APR% 1.09 1.04 ATFBb4 KZT (8.60APR%) 117.01 103.47 ATFBp KZT (1100.00) 1500.00 1333.33 ATFBp8 KZT (1100.00) 1500.00 1111.11 BRKZb1 USD 8.50APR% 6.92 6.58 BRKZe1 USD 5.76APR% 1.11 1.06 BRKZe2 USD 6.60APR% 1.13 1.08 BTAIb1 KZT (9.50APR%) 11653.35 10687.14 BTAIb2 KZT 9.00APR% 1.21 1.04 BTAIb3 KZT 1.10 1.02 BTAS KZT (17584.52) 20800.00 16900.00 BTASb3 KZT 7.85APR% 18370.93 17421.18 BTASb4 KZT (7.50APR%) 10897.92 10890.93 BTASe2 USD 6.78APR% 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 (240.00) (240.00) 250.00 212.50 329,734 606.69 CCBNb2 USD 9.20APR% 126.66 122.52 CCBNb3 KZT 7.86APR% 1.30 1.26 CCBNb4 KZT 7.98APR% 1.11 1.05 CCBNb5 KZT 7.85APR% 1.05 1.02 CCBNb6 KZT 8.15APR% 1160.61 1087.68 CHFM KZT (900.00) 1650.00 1100.00 CHFMb1 USD 10.00APR% 79.78 77.86 CSBN KZT 171.01 256.50 171.00 CSBNb2 USD 8.98APR% 166.88 156.41 CSBNb3 USD 9.30APR% 161.76 150.37 CSBNb4 KZT 8.40APR% 20509.21 20320.09 CSBNb5 KZT 8.80APR% 20293.48 19595.06 CSBNp KZT 171.00 256.50 171.00 EUBNb1 KZT 8.00APR% 1.04 1.04 EUBNb2 KZT 6.00APR% 104.48 93.90 HRLT KZT 3.53 4.59 3.50 HSBK KZT 163.38 163.38 110.00 HSBKb USD 9.80APR% 9.80APR% 300 32.09 HSBKb2 USD 9.80APR% 9.80APR% 4,800 31.15 HSBKb3 KZT 6.90APR% 6.90APR% 1.11 3800,000 32.03 HSBKb4 KZT 7.62APR% 1.13 1.02 HSBKb5 KZT 7.40APR% 1.00 0.94 HSBKb7 KZT 7.30APR% 7.30APR% 1.05 0.98 3800,000 30.03 HSBKe1 USD 7.00APR% 1.10 1.02 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 7.21APR% 1170.94 1117.39 KKGB KZT 180.01 270.00 181.41 KKGBb2 USD 10.80APR% 953.80 880.61 KKGBb3 KZT 6.50APR% 15322.58 15146.06 KKGBe2 USD 7.50APR% 1.15 1.07 KKGBe3 USD 6.17APR% 1.14 1.11 KKGBe4 USD 7.96APR% 1.10 1.04 KKGBp KZT 139.00 139.00 139.00 130.00 13,972 14.89 KZALb1 USD 8.70APR% 0.01 0.01 KZAPb1 USD 6.90APR% 0.68 0.64 KZASb2 KZT (9.10APR%) 1.02 1.01 KZCR KZT (1500.00) 2005.00 KZIKb2 KZT 7.50APR% 1.40 1.17 KZIKb3 KZT 7.25APR% 7.25APR% 1.35 1.12 500000 000 4356.66 KZIKb4 KZT 6.20APR% 1.31 1.08 KZIKb5 KZT 7.50APR% 1.17 1.06 KZIKb6 KZT 6.00APR% 1.23 1.07 KZIKb7 KZT 6.90APR% 1.14 0.98 KZNHb2 USD 9.85APR% 0.01 0.01 KZPSb1 USD 8.00APR% 8.39 7.89 KZTCb1 USD 8.00APR% 0.01 0.01 KZTK KZT (7173.10) 8920.00 7200.00 KZTKp KZT (3427.94) 3751.20 2500.80 KZTOe1 USD 4.47APR% 1.08 1.06 KZZN KZT 1350.00 1350.00 900.00 MREKb1 USD 8.96APR% 0.01 0.01 NRBN KZT 13970.00 20800.00 16000.00 NRBNb2 USD 9.50APR% 111.12 110.23 NRBNb3 KZT 8.00APR% 1.02 1.02 NRBNb4 KZT 102.31 101.35 NRBNp6 KZT 10700.00 14850.00 11000.00 ORDB KZT (2000.00) (2000.00) 3000.00 2000.00 11,750 180.16 ORDBb1 USD 11.50APR% 6.57 6.50 ORDBp KZT 1148.00 1700.00 1400.00 PKKRe1 USD (7.35APR%) 1.13 1.12 PRKRb1 KZT 7.80APR% 11205.47 10846.88 ROSA KZT 603.32 904.98 603.32 ROSAb1 USD 10.07APR% 8.25 8.19 TEBN KZT (805.00) 1200.00 1015.00 TEBNb USD 9.50APR% 101.08 100.49 TEBNb3 USD 8.50APR% 157.40 157.31 TEBNp KZT 1014.00 714.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 8.79APR% 1.04 1.00 TSBNp KZT 1000.00 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb2 KZT 8.52APR% 1.13 1.13 TXBNb3 KZT 8.50APR% 1.03 1.01 UKPFb1 KZT (12.50APR%) 10397.88 10250.73 UKTCb1 KZT 9.35APR% 1.05 1.02 UTMK KZT (3600.00) 5100.00 3400.00 VTBN KZT (320.00) 390.00 389.00 VTBNb2 KZT 8.97APR% 1.02 1.02 VTBNp KZT (358.00) 360.00 310.00 VTSKb2 KZT 9.00APR% 1.10 1.07 VTTHb1 KZT 9.48APR% 1.10 1.07 VTZL KZT (270.00) (270.00) 300.00 200.00 9,145 18.93 VTZLb1 KZT 7.68APR% 7.68APR% 1.19 1.17 83810,000 759.02 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.25) (1.25) 29044,398 278.33 ----------------------------------------------------------------------------- Total volume of deals - $6,353.7 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. [2005-03-23]