Results of the trades in CS at KASE - $8,041.1 th.
31.03.05 11:08
/IRBIS, Yelena Korpusenko, March 31, 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 31, 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 20.99%APR 20.50%APR 91.99 89.96 450 40.49
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 1.02 1.01
ASFI KZT (1203.88) (1154.75) 1312.50 1000.00 126,008 1144.47
ASFIb3 USD (8.50%APR) 0.75 0.74
ASFIb4 KZT 8.90%APR 108.30 101.00
ASFIb5 KZT (9.60%APR) 100.94 100.56
ATFB KZT 1000.00 1500.00 1000.00
ATFBb2 USD 14.50%APR 100.43 97.37
ATFBb3 KZT 6.55%APR 1.09 1.04
ATFBb4 KZT (8.60%APR) 117.15 103.96
ATFBp KZT (1100.00) 1500.00 1333.33
ATFBp8 KZT (1100.00) 1500.00 1111.11
BRKZb1 USD 8.50%APR 6.92 6.59
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 10.50%APR 110.88 500 53.01
BTASb2 USD 10.50%APR 10.50%APR 97.21 70 6.42
BTASb3 KZT 7.85%APR 18393.79 17445.83
BTASb4 KZT 7.30%APR 7.30%APR 10912.51 10698.84 634 51.21
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 7757.25 5171.50
CCBN KZT (200.00) (200.00) 250.00 212.50 650,000 980.76
CCBNb1 USD 10.27%APR 106.11
CCBNb2 USD 9.20%APR 124.81 120.76
CCBNb3 KZT 7.86%APR 1.30 1.24
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 78.64 78.63
CSBN KZT (171.00) (171.00) 256.50 171.00 483,395 623.62
CSBNb2 USD 8.98%APR 164.48 158.77
CSBNb3 USD 9.30%APR 159.43 153.38
CSBNb4 KZT 8.44%APR 20542.06 20353.38
CSBNb5 KZT 8.80%APR 20326.36 19924.26
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) 163.38 130.00
HSBKb2 USD 9.55%APR 6.53 6.30
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 0.99
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 1.02 1.00
KKGB KZT 180.01 270.00 180.00
KKGBb2 USD 10.63%APR 955.45 956.17
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 138.99 138.99 138.99 138.00 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 7400,000 56.64
KZCR KZT (1500.00) 2005.00
KZCRp KZT (500.00) 525.00
KZIKb1 KZT 6.00%APR 10937.25 10936.62
KZIKb2 KZT 7.50%APR 1.35 1.12
KZIKb3 KZT (7.25%APR) 1.31 1.31
KZIKb4 KZT 6.20%APR 1.10 1.10
KZIKb5 KZT 7.50%APR 1.13 1.02
KZIKb6 KZT 6.00%APR 1.19 1.19
KZIKb7 KZT 6.35%APR 6.35%APR 1.10 0.94 195000 000 1513.43
KZNHb2 USD 9.85%APR 0.01 0.01
KZPSb1 USD 8.00%APR 8.26 7.71
KZTCb1 USD (8.11%APR) 0.01 0.01
KZTK KZT (7300.00) 8920.00 7400.00
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
NFBN KZT (1321.00) (1321.00) 150,380 1498.69
NRBN KZT 13970.00 21450.00 16500.00
NRBNb1 USD 13.00%APR 6.74 6.72
NRBNb2 USD 9.50%APR 112.84 112.92
NRBNb3 KZT 8.00%APR 1.03 1.02
NRBNb4 KZT 103.10 101.50
NRBNp6 KZT (11024.70) (11024.70) 14850.00 11000.00 15,069 1253.35
ORDB KZT (2000.00) (2000.00) 3000.00 2000.00 39,490 595.85
ORDBb1 USD 11.50%APR 6.58 6.58
ORDBp KZT (1400.00) 1700.00 1400.00
PKKRe1 USD (7.35%APR) 1.12 1.11
PRKRb1 KZT 7.54%APR 7.54%APR 11040.47 10934.16 150 12.28
RGBRb3 USD 8.48%APR 0.01 0.01
ROSA KZT 603.32 904.98 603.32
ROSAb1 USD 10.07%APR 8.13 7.99
TEBN KZT (1045.04) (1028.00) 1200.00 1015.00 5,035 39.70
TEBNb USD 9.50%APR 101.13 100.58
TEBNb2 USD 17.50%APR 88.77 81.93
TEBNb3 USD 8.50%APR 155.14 155.05
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 8.52%APR 8.54%APR 1.13 1.07 2760,000 23.51
TXBNb3 KZT 9.00%APR 1.04 1.01
UKPFb1 KZT 12.51%APR 10422.05 10275.86
UKTCb1 KZT 10.00%APR 1.05 1.03
UTMK KZT (3600.00) 5100.00 3400.00
VTBN KZT (360.00) 390.00 389.00
VTBNb1 USD 12.49%APR 99.96 100.06
VTBNb2 KZT 8.96%APR 1.04 1.03
VTBNp KZT 362.08 331.00 359.00 330.00 7,620 20.82
VTSKb2 KZT 9.00%APR 1.10 1.07
VTTHb1 KZT 9.48%APR 1.10 1.07
VTZL KZT (200.00) (200.00) 300.00 200.00 74,500 112.41
VTZLb1 KZT 7.68%APR 1.19 1.17
VTZLp KZT (255.00) 300.00 200.00
ZERD KZT (1.00) (1.00) 8,600 0.06
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Total volume of deals - $8,041.4 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.
[2005-03-31]