Results of the trades in CS at KASE - $8,758.3 th.

/IRBIS, Yelena Korpusenko, April 4, 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: April 4, 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 22.00%APR 92.18 90.16 503 44.86 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) 10345.07 10220.13 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 (1154.75) 1312.50 1000.00 ASFIb3 USD (8.50%APR) 0.75 0.74 ASFIb4 KZT 8.90%APR 108.40 103.85 ASFIb5 KZT 9.33%APR 9.37%APR 1500,000 1141.29 ATFB KZT 1000.00 1500.00 1000.00 ATFBb3 KZT 6.55%APR 1.09 1.04 ATFBb4 KZT (8.60%APR) 117.24 104.06 ATFBp KZT (1100.00) 1500.00 1333.33 ATFBp8 KZT (1100.00) 1500.00 1111.11 BRKZb1 USD 8.50%APR 6.93 6.61 BRKZe1 USD 5.76%APR 1.11 1.06 BRKZe2 USD 6.60%APR 1.14 1.09 BTAIb1 KZT (9.50%APR) 11427.70 10465.75 BTAIb2 KZT 9.00%APR 1.22 1.04 BTAIb3 KZT 1.10 1.03 BTAS KZT (17584.52) 20800.00 16900.00 BTASb1 USD 10.01%APR 107.74 BTASb2 USD 10.50%APR 93.85 88.44 BTASb3 KZT 7.85%APR 18406.87 17158.70 BTASb4 KZT 7.30%APR 10714.18 10707.38 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 8124.15 5416.10 CCBN KZT (222.94) 212.50 210.00 CCBNb1 USD 10.27%APR 106.21 106.20 CCBNb2 USD 9.20%APR 125.28 121.23 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 1163.05 1090.29 CHFM KZT (1100.00) 1350.00 900.00 CHFMb1 USD 10.00%APR 78.95 78.82 CSBN KZT (171.00) 256.50 171.00 CSBNb2 USD 8.98%APR 165.12 165.06 CSBNb3 USD 9.30%APR 160.06 154.00 CSBNb4 KZT 8.44%APR 20560.85 20186.23 CSBNb5 KZT 8.80%APR 20345.16 19943.54 CSBNp KZT 171.00 256.50 171.00 EUBNb1 KZT 8.00%APR 1.04 1.04 EUBNb2 KZT 6.00%APR 104.66 94.11 HRLT KZT 3.53 4.59 3.50 HSBK KZT 177.88 195.00 210.00 16,350 22.01 HSBKb USD 9.55%APR 110.94 105.88 HSBKb2 USD 9.55%APR 6.56 6.44 HSBKb3 KZT 6.80%APR 6.80%APR 1.12 1.03 100,000 0.84 HSBKb4 KZT 7.62%APR 1.13 1.02 HSBKb5 KZT 6.70%APR 6.70%APR 1.00 0.94 300000 000 2237.26 HSBKb7 KZT 7.30%APR 1.05 0.99 HSBKe1 USD 7.00%APR 1.11 1.03 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) 1172.82 1107.38 KKAGb1 KZT 10.14%APR 10.15%APR 1.02 1.00 101900 000 752.72 KKGB KZT 180.01 270.00 180.00 KKGBb2 USD 10.00%APR 10.00%APR 960.07 957.11 1,700 1568.99 KKGBb3 KZT 6.50%APR 15605.39 15352.56 KKGBe2 USD 7.50%APR 1.16 1.08 KKGBe3 USD 6.17%APR 1.14 1.11 KKGBe4 USD 7.96%APR 1.06 1.00 KKGBp KZT 138.99 138.99 138.99 138.00 13,972 14.70 KZALb1 USD 8.71%APR 8.71%APR 0.01 0.01 100,000 0.81 KZAPb1 USD 6.90%APR 0.68 0.65 KZASb2 KZT (9.10%APR) 1.02 1.02 KZCR KZT (1500.00) 2005.00 KZCRp KZT (500.00) 525.00 KZIKb1 KZT 6.00%APR 10945.73 10945.12 KZIKb2 KZT 7.50%APR 1.31 1.09 KZIKb3 KZT (7.25%APR) 1.26 1.26 KZIKb4 KZT 6.20%APR 1.23 1.22 KZIKb5 KZT 7.50%APR 1.11 1.00 KZIKb6 KZT 6.00%APR 1.16 1.00 KZIKb7 KZT 6.65%APR 6.65%APR 1.12 0.96 195000 000 1519.01 KZNHb2 USD 9.75%APR 0.01 0.01 KZPSb1 USD 8.00%APR 8.29 7.74 KZTCb1 USD (8.11%APR) 0.01 0.01 KZTK KZT (7200.00) (7200.00) 8920.00 7400.00 2,800 152.55 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 6.77 6.75 NRBNb2 USD 9.50%APR 113.38 112.56 NRBNb3 KZT 8.00%APR 1.03 1.02 NRBNb4 KZT 103.19 101.59 NRBNp6 KZT (11031.95) (11031.95) 14850.00 11000.00 15,069 1257.97 ORDB KZT (2000.00) 3000.00 2000.00 ORDBb1 USD 11.50%APR 6.59 6.59 ORDBp KZT (1400.00) 1700.00 1400.00 PKKRe1 USD (7.35%APR) 1.12 1.11 PRKRb1 KZT 7.54%APR 11048.66 10872.70 RGBRb3 USD 8.48%APR 0.01 0.01 ROSA KZT 603.32 904.98 603.32 ROSAb1 USD 10.07%APR 8.16 8.14 TEBN KZT (1028.00) 1200.00 1015.00 TEBNb USD 9.50%APR 101.35 100.81 TEBNb2 USD 18.50%APR 18.50%APR 86.56 79.96 100 8.21 TEBNb3 USD 8.50%APR 155.75 155.67 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 TXBNb2 KZT 8.51%APR 8.51%APR 1.13 1.07 100,000 0.86 TXBNb3 KZT 9.00%APR 1.04 1.01 UKPFb1 KZT (12.60%APR) 10435.88 10290.26 UKTCb1 KZT 10.00%APR 1.05 1.03 UTMK KZT (3600.00) 5100.00 3400.00 VTBN KZT (360.00) 390.00 290.00 VTBNb1 USD 10.20%APR 10.20%APR 100.45 96.50 365 36.22 VTBNb2 KZT 8.96%APR 1.04 1.04 VTBNp KZT 331.00 355.00 354.00 VTSKb2 KZT 9.00%APR 1.10 1.07 VTTHb1 KZT 9.48%APR 1.10 1.07 VTZL KZT (200.00) 300.00 200.00 VTZLb1 KZT 7.68%APR 1.19 1.18 VTZLp KZT (255.00) 300.00 200.00 ------------------------------------------------------------------------------ Total volume of deals - $8,758.3 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. [2005-04-04]