Results of the trades in CS at KASE - $2,412.3 th.
30.03.05 11:08
/IRBIS, Natalya Khoroshevskaya, March 30, 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 30, 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 20.50%APR 20.50%APR 91.99 88.98 150 13.57
ALKSp KZT 10.00 15.00 10.00
ALKSp3 KZT (10.00) 15.00 10.00
ALKZ KZT (320.00) 146.75
AMGZ KZT 10500.00 15000.00 10000.00
ARNAb1 KZT (9.00%APR) 10337.16 10209.06
ASBN KZT (10000.00) 12500.00 11500.00
ASBNb1 USD 10.16%APR 0.01 0.01
ASBNb2 USD 9.30%APR 0.01 0.01
ASBNb3 KZT 8.70%APR 1.17 1.01
ASFI KZT (1095.53) 1454.10 1000.00
ASFIb3 USD (8.50%APR) 0.75 0.73
ASFIb4 KZT 8.90%APR 107.80 101.00
ASFIb5 KZT (9.60%APR) 100.94 100.56
ATFB KZT 1000.00 1500.00 1000.00
ATFBb2 USD 14.50%APR 100.40 97.34
ATFBb3 KZT 6.55%APR 6.55%APR 1.09 1.04 6700,000 55.11
ATFBb4 KZT (8.60%APR) 107.67 103.96
ATFBp KZT (1100.00) 1500.00 1333.33
ATFBp8 KZT (1100.00) 1500.00 1111.11
BRKZb1 USD 8.50%APR 6.92 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) 11418.89 10455.40
BTAIb2 KZT 9.00%APR 1.22 1.04
BTAIb3 KZT 1.10 1.02
BTAS KZT (17584.52) 20800.00 16900.00
BTASb1 USD (10.50%APR) 110.84 105.88
BTASb2 USD 10.00%APR 97.18 91.52
BTASb3 KZT 7.85%APR 18393.79 17445.83
BTASb4 KZT 7.50%APR 7.50%APR 10705.65 10698.84 170 13.55
BTASe2 USD 6.78%APR 1.12 1.11
BTASe3 USD 1.02 1.01
BTASp KZT 12832.80 21000.00 16800.00
CA_PKZ_ KZT 7733.57 5155.71
CCBN KZT (200.00) 250.00 220.00
CCBNb1 USD 10.27%APR 105.96 105.96
CCBNb2 USD 9.20%APR 124.77 120.72
CCBNb3 KZT 7.86%APR 1.30 1.26
CCBNb4 KZT 7.98%APR 1.11 1.05
CCBNb5 KZT 7.85%APR 1.05 1.02
CCBNb6 KZT 8.15%APR 1162.16 1089.34
CHFM KZT (1100.00) 1350.00 900.00
CHFMb1 USD 10.00%APR 78.62 76.74
CSBN KZT 171.01 256.50 171.00
CSBNb2 USD 8.98%APR 164.43 154.16
CSBNb3 USD 9.30%APR 159.39 148.21
CSBNb4 KZT 8.44%APR 20542.06 20353.38
CSBNb5 KZT 8.80%APR 20326.36 19629.36
CSBNp KZT 171.00 256.50 171.00
EUBNb1 KZT 8.00%APR 1.04 1.04
EUBNb2 KZT 6.00%APR 104.59 94.04
HRLT KZT 3.53 4.59 3.50
HSBK KZT (131.00) 163.38 110.00
HSBKb USD 9.55%APR 9.55%APR 107.18 103.26 227 24.44
HSBKb2 USD 9.55%APR 9.55%APR 6.53 6.29 8,500 55.45
HSBKb3 KZT 6.90%APR 1.12 1.10
HSBKb4 KZT 7.62%APR 1.13 1.02
HSBKb5 KZT 7.40%APR 1.00 0.94
HSBKb7 KZT 7.30%APR 1.05 0.95
HSBKe1 USD 7.00%APR 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 (8.40%APR) 1172.14 1118.84
KKAGb1 KZT 9.50%APR 9.50%APR 1.02 1.00 62890,000 473.86
KKGB KZT 180.01 270.00 180.00
KKGBb2 USD 10.63%APR 937.68 887.31
KKGBb3 KZT 6.50%APR 15595.99 15341.66
KKGBe2 USD 7.50%APR 1.15 1.08
KKGBe3 USD 6.17%APR 1.14 1.11
KKGBe4 USD 7.96%APR 1.10 1.04
KKGBp KZT 139.00 138.99 138.99 136.00 13,972 14.65
KZALb1 USD 9.00%APR 0.01 0.01
KZAPb1 USD 6.90%APR 0.68 0.64
KZASb2 KZT 9.10%APR 9.10%APR 1.02 1.01 1500,000 11.48
KZCR KZT (1500.00) 2005.00
KZCRp KZT (500.00) 525.00
KZIKb1 KZT 6.00%APR 10937.25 10783.37
KZIKb2 KZT 7.50%APR 1.40 1.17
KZIKb3 KZT (7.25%APR) 1.35 1.12
KZIKb4 KZT 6.20%APR 1.14 1.09
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 8.00%APR 8.26 7.71
KZTCb1 USD (8.11%APR) (8.11%APR) 0.01 0.01 81529,422 620.71
KZTK KZT (7300.00) 8920.00 7500.00
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
MMGZp KZT (806.57) 500.00
MREKb1 USD 8.96%APR 0.01 0.01
NRBN KZT 13970.00 21450.00 16500.00
NRBNb1 USD 13.00%APR 6.73 6.71
NRBNb2 USD 9.50%APR 112.81 112.76
NRBNb3 KZT 8.00%APR 1.03 1.02
NRBNb4 KZT 103.10 101.50
NRBNp6 KZT 10700.00 14850.00 11000.00
ORDB KZT (2000.00) (2000.00) 3000.00 2000.00 5,350 80.70
ORDBb1 USD 11.50%APR 6.58 6.58
ORDBp KZT (1400.00) (1400.00) 1700.00 1400.00 9,428 99.55
PKKRe1 USD (7.35%APR) 1.12 1.11
PRKRb1 KZT 9.50%APR 9.50%APR 11219.01 10932.05 150 11.53
RDGZp KZT (110.00) (110.00) 14,247 11.82
RGBRb3 USD 8.48%APR 0.01 0.01
ROSA KZT 603.32 904.98 603.32
ROSAb1 USD 10.07%APR 8.13 8.10
TEBN KZT (1045.00) (1045.00) 1200.00 1015.00 4,821 38.00
TEBNb USD 9.50%APR 101.10 100.55
TEBNb2 USD 17.50%APR 88.30 81.49
TEBNb3 USD 8.50%APR 155.09 155.01
TEBNp KZT 1014.00 714.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 8.79%APR 1.04 1.04
TSBNp KZT 1000.00 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 8.15%APR 1104.08 1076.51
TXBNb2 KZT 8.51%APR 8.51%APR 1.13 1.07 100,000 0.85
TXBNb3 KZT 9.00%APR 9.00%APR 1.04 1.01 40000,000 304.88
UKPFb1 KZT 12.51%APR 10422.05 10275.86
UKTCb1 KZT 10.00%APR 10.00%APR 1.03 1.03 500,000 3.87
UTMK KZT (3600.00) 5100.00 3400.00
VTBN KZT (360.00) 390.00 311.00
VTBNb1 USD 12.49%APR 99.93 95.97
VTBNb2 KZT 8.96%APR 1.04 1.03
VTBNp KZT 360.00 360.00 270.00
VTSKb2 KZT 9.00%APR 1.10 1.07
VTTHb1 KZT 9.48%APR 1.10 1.07
VTZL KZT (270.00) 300.00 200.00
VTZLb1 KZT 7.68%APR 7.68%APR 1.19 1.17 64790,000 578.25
VTZLp KZT (255.00) 300.00 200.00
-----------------------------------------------------------------------------
Total volume of deals - $2,412.3 th.
Small letters in the trade code have the following meanings: "р" - preference
inscribed share; "b" - bond; "e" - eurobond; the rest - common inscribed
share.
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.
[2005-03-30]