Results of the trades in CS at KASE - $11,925.0 th.

/IRBIS, Yelena Korpusenko, April 28, 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 28, 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 21.00%APR 95.28 92.33 ALKSp KZT 10.00 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 ALKZ KZT (320.00) 100.00 AMGZ KZT 10500.00 12000.00 10500.00 ARNAb1 KZT 9.00%APR 10410.52 10321.81 ASBN KZT (10000.00) 12500.00 11500.00 ASBNb1 USD 9.70%APR 0.01 0.01 ASBNb2 USD 9.30%APR 0.01 0.01 ASBNb3 KZT 8.70%APR 1.13 1.13 ASFI KZT (831.50) 1125.00 900.00 ASFIb3 USD 8.48%APR 0.76 0.74 ASFIb4 KZT 8.90%APR 106.27 106.18 ASFIb5 KZT (9.50%APR) 101.72 101.27 ATFB KZT 1000.00 1500.00 1000.00 ATFBb2 USD 14.50%APR 102.83 98.37 ATFBb3 KZT 6.55%APR 1.10 1.04 ATFBb4 KZT 8.50%APR 117.75 117.66 ATFBp KZT 1500.00 1500.00 1333.33 ATFBp8 KZT (1101.96) (1101.96) 1905.00 1270.00 970,000 8111.87 BRKZb1 USD 8.50%APR 6.86 6.63 BRKZe1 USD 5.76%APR 1.08 1.03 BRKZe2 USD 6.60%APR 1.16 1.11 BTAIb1 KZT 9.50%APR 9.50%APR 11683.69 10261.35 1,262 98.70 BTAIb2 KZT 9.00%APR 1.15 1.00 BTAIb3 KZT 8.50%APR 1.16 1.04 BTAS KZT (15143.10) 22000.00 17000.00 BTASb1 USD 10.00%APR 109.71 110.04 BTASb2 USD 10.50%APR 93.87 88.54 BTASb3 KZT 7.42%APR 7.42%APR 18485.53 17394.15 2,853 379.46 BTASb4 KZT 7.28%APR 7.28%APR 10779.07 10758.76 733 59.96 BTASe2 USD 6.78%APR 1.13 1.12 BTASe3 USD 1.04 1.03 BTASp KZT (20800.00) 21500.00 16900.00 CA_PKZ_ KZT 6327.53 4218.35 CCBN KZT (200.00) (200.00) 251.00 205.00 999,000 1516.28 CCBNb1 USD 10.27%APR 106.39 106.76 CCBNb2 USD 9.20%APR 126.22 122.22 CCBNb3 KZT 7.86%APR 1.31 1.25 CCBNb4 KZT 7.98%APR 1.11 1.06 CCBNb5 KZT 7.85%APR 1.05 1.03 CCBNb6 KZT 8.00%APR 1168.40 1096.00 CHFM KZT (1100.00) 1500.00 1000.00 CHFMb1 USD 10.00%APR 10.00%APR 79.62 77.81 240 18.67 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 8.98%APR 159.32 159.19 CSBNb3 USD 9.30%APR 161.37 156.01 CSBNb4 KZT 8.76%APR 8.76%APR 20348.43 20302.46 11 1.70 CSBNb5 KZT 8.80%APR 20867.35 20458.39 CSBNp KZT 171.00 256.50 171.00 EUBNb1 KZT 8.00%APR 1.04 1.04 EUBNb2 KZT 6.00%APR 105.03 94.58 HRLT KZT 2.90 4.59 3.50 HSBK KZT (203.00) (203.00) 244.50 175.00 20,500 31.58 HSBKb USD 9.55%APR 109.72 106.60 HSBKb2 USD 8.32%APR 8.32%APR 6.35 6.22 20,760 134.26 HSBKb3 KZT 7.02%APR 7.02%APR 1.10 1.03 270,000 2.26 HSBKb4 KZT 7.62%APR 1.13 1.03 HSBKb5 KZT 6.95%APR 0.99 0.98 HSBKb7 KZT 7.30%APR 1.06 0.96 HSBKe1 USD 7.00%APR 1.10 1.02 HSBKp KZT (168.30) 180.00 144.00 KANT KZT 299.00 378.00 280.00 KARMb2 KZT 7.21%APR 7.21%APR 1176.91 1075.36 66,800 563.17 KKAGb1 KZT (9.68%APR) 1.03 1.02 KKGB KZT 180.01 270.00 180.00 KKGBb2 USD 10.40%APR 959.67 962.40 KKGBb3 KZT 6.50%APR 15661.93 15418.17 KKGBb4 KZT 10640.38 9930.82 KKGBe2 USD 7.50%APR 1.16 1.08 KKGBe3 USD 6.17%APR 1.10 1.07 KKGBe4 USD 7.96%APR 1.06 1.00 KKGBe5 USD 1.03 0.98 KKGBe6 USD 1.02 0.98 KKGBp KZT 139.00 139.00 208.50 6,990 7.37 KZALb1 USD 8.62%APR 8.62%APR 0.01 0.01 100,000 0.82 KZAPb1 USD 6.90%APR 0.68 0.65 KZASb2 KZT (9.10%APR) 1.03 1.02 KZCR KZT (1500.00) 3000.00 KZCRp KZT (500.00) 530.00 KZIKb1 KZT 2.28%APR 10480.03 10330.03 KZIKb2 KZT 7.50%APR 1.31 1.16 KZIKb3 KZT 6.30%APR 1.27 1.08 KZIKb4 KZT 6.60%APR 1.23 1.04 KZIKb5 KZT 6.70%APR 1.12 1.03 KZIKb6 KZT 6.00%APR 1.17 1.04 KZIKb7 KZT 6.65%APR 1.10 1.04 KZNHb2 USD 10.11%APR 0.01 0.01 KZPSb1 USD 8.30%APR 8.30%APR 8.05 7.42 170 1.28 KZTCb1 USD (8.11%APR) 0.01 0.01 KZTK KZT (7200.00) 9300.00 8000.00 KZTKp KZT (4100.00) 3751.20 2500.80 KZTOe1 USD 4.47%APR 1.08 1.06 KZZN KZT 2250.00 3000.00 2000.00 MMGZp KZT (806.57) 515.00 MREKb1 USD 9.00%APR 0.01 0.01 NRBN KZT 13970.00 22275.00 16500.00 NRBNb2 USD 9.50%APR 113.30 113.60 NRBNb3 KZT 8.00%APR 1.04 1.03 NRBNb4 KZT 8.10%APR 103.71 102.14 NRBNp6 KZT (11031.95) 14850.00 11000.00 ORDB KZT (1800.00) 3000.00 2000.00 ORDBb1 USD 17.00%APR 16.00%APR 6.50 3,200 20.92 ORDBp KZT (1400.00) 1700.00 1400.00 PKKRe1 USD (7.35%APR) 1.11 1.08 PRKRb1 KZT 7.30%APR 7.30%APR 11097.92 10113.64 25 2.09 RGBRb3 USD 8.48%APR 0.01 0.01 ROSA KZT 603.33 904.98 603.32 ROSAb1 USD 10.07%APR 7.82 7.69 TEBN KZT (1028.00) 1200.00 1015.00 TEBNb USD (8.66%APR) 101.94 101.50 TEBNb2 USD 18.00%APR 18.00%APR 85.23 78.92 23 1.94 TEBNb3 USD 8.50%APR 157.06 156.89 TEBNp KZT 1200.00 1199.00 TSBN KZT 1000.00 1000.00 1500.00 1000.00 2,000 15.18 TSBNb1 KZT 8.79%APR 1.05 1.05 TSBNp KZT (1000.00) 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 8.15%APR 1110.84 1084.71 TXBNb2 KZT 8.61%APR 8.61%APR 1.13 1.07 310,000 2.67 TXBNb3 KZT 8.99%APR 1.04 1.02 UKPFb1 KZT 13.00%APR 13.00%APR 10519.25 10377.02 192 15.12 UKTCb1 KZT 10.00%APR 1.02 0.99 UTMK KZT (3600.00) 5100.00 3400.00 VTBN KZT (329.32) (320.00) 390.00 380.00 270,607 676.30 VTBNb1 USD 10.06%APR 100.80 100.78 VTBNb2 KZT 9.00%APR 1.04 1.04 VTBNp KZT 330.00 390.00 328.00 VTSKb2 KZT 9.00%APR 1.11 1.08 VTTHb1 KZT 9.48%APR 1.11 1.08 VTZL KZT (150.00) (150.00) 315.00 210.00 27,743 31.58 VTZLb1 KZT 7.68%APR 1.20 1.18 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.30) (1.30) 23500,000 231.84 --------------------------------------------------------------------------- Total volume of deals - $11,925.0 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. [2005-04-28]