Results of the trades in CS at KASE - $4,697.2 th.
10.05.05 11:08
/IRBIS, Yelena Korpusenko, May 10, 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:
May 10, 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 17.00%APR 98.17 95.18
ALKSp KZT 10.00 15.00 10.00
ALKSp3 KZT (10.00) 15.00 10.00
ALKZ KZT (320.00) 80.00
AMGZ KZT 10500.00 18000.00 12000.00
ARNAb1 KZT (10.00%APR) 10432.74 10352.14
ASBN KZT (10000.00) 13000.00 12200.00
ASBNb1 USD 9.70%APR 0.01 0.01
ASBNb2 USD 9.00%APR 0.01 0.01
ASBNb3 KZT 6.02%APR 6.02%APR 1.16 1.00 100,000 0.88
ASFI KZT (831.50) 1200.00 1050.00
ASFIb3 USD 8.48%APR 0.77 0.75
ASFIb4 KZT 8.53%APR 8.53%APR 106.57 102.04 1,000 0.82
ASFIb5 KZT 9.18%APR 9.18%APR 102.03 101.21 15,200 11.87
ATFB KZT 1000.00 1500.00 1000.00
ATFBb2 USD 14.50%APR 103.17 98.79
ATFBb3 KZT 6.55%APR 1.10 1.04
ATFBb4 KZT 8.42%APR 105.94 104.26
ATFBp KZT 1500.00 1500.00 1333.33
ATFBp8 KZT 1155.00 1905.00 1270.00
BRKZb1 USD 8.50%APR 6.97 6.65
BRKZe1 USD 5.76%APR 1.09 1.04
BRKZe2 USD 6.60%APR 1.16 1.11
BTAIb1 KZT (9.50%APR) 12020.26 10787.01
BTAIb2 KZT 8.40%APR 1.15 1.00
BTAIb3 KZT 8.50%APR 1.16 1.04
BTAS KZT (15143.10) 22000.00 17100.00
BTASb1 USD 10.00%APR 110.38
BTASb2 USD 10.00%APR 96.41 90.96
BTASb3 KZT 7.41%APR 17335.21 16815.66
BTASb4 KZT 7.29%APR 7.23%APR 10859.04 10591.31 6,510 538.17
BTASe2 USD 6.78%APR 1.14 1.13
BTASe3 USD 1.06 1.05
BTASp KZT (20800.00) 21500.00 17000.00
CA_PKZ_ KZT 5335.58 3557.06
CCBN KZT (207.00) 300.00 216.00
CCBNb1 USD 10.27%APR 107.41
CCBNb2 USD 9.20%APR 127.66 123.63
CCBNb3 KZT 7.86%APR 1.24 1.19
CCBNb4 KZT 7.98%APR 1.12 1.06
CCBNb5 KZT 7.85%APR 1.05 1.03
CCBNb6 KZT 8.00%APR 1171.19 1098.92
CHFM KZT (1100.00) 1425.00 950.00
CHFMb1 USD (10.00%APR) 80.54 80.52
CSBN KZT 171.00 256.50 171.00
CSBNb2 USD 8.12%APR 8.12%APR 161.15 156.08 5 0.81
CSBNb3 USD 8.74%APR 8.74%APR 163.22 157.84 12,150 1930.58
CSBNb4 KZT 8.76%APR 8.76%APR 20406.59 20360.83 14 2.19
CSBNb5 KZT 8.50%APR 20922.65 20616.12
CSBNp KZT 171.00 256.50 174.00
EUBNb1 KZT 8.00%APR 1.05 1.04
EUBNb2 KZT 6.00%APR 105.22 94.81
GLOTb1 KZT 1.02 1.01
HRLT KZT 2.90 4.59 3.50
HSBK KZT 200.00 365.00 243.33
HSBKb USD 9.55%APR 108.87 107.91
HSBKb2 USD 8.32%APR 6.40 6.35
HSBKb3 KZT 7.02%APR 7.02%APR 1.11 1.05 130,000 1.10
HSBKb4 KZT 7.62%APR 1.14 1.05
HSBKb5 KZT 6.95%APR 1.00 0.98
HSBKb7 KZT 7.30%APR 1.06 0.98
HSBKe1 USD 7.00%APR 1.11 1.03
HSBKp KZT (168.30) 180.00 144.00
KANT KZT 299.00 378.00 280.00
KARMb2 KZT (7.40%APR) 1178.97 1078.28
KKAGb1 KZT (9.68%APR) 1.03 1.03
KKGB KZT 180.01 270.00 180.00
KKGBb2 USD 10.40%APR 927.79 926.39
KKGBb3 KZT 6.50%APR 15690.29 15451.08
KKGBb4 KZT 10663.78 10023.86
KKGBe3 USD 6.17%APR 1.10 1.07
KKGBe4 USD 7.96%APR 1.07 1.01
KKGBe5 USD 1.03 0.98
KKGBe6 USD 1.02 0.98
KKGBp KZT 139.00 139.00 198.00 6,990 7.44
KZALb1 USD 8.71%APR 0.01 0.01
KZAPb1 KZT 6.90%APR 89.49 85.03
KZASb2 KZT (9.10%APR) 1.03 1.02
KZCR KZT (1000.00) 1000.00
KZCRp KZT (500.00) 540.00
KZIKb1 KZT 2.28%APR 10369.19 10268.77
KZIKb2 KZT 7.50%APR 1.31 1.16
KZIKb3 KZT 6.30%APR 1.16 1.08
KZIKb4 KZT 6.10%APR 6.10%APR 1.23 1.05 253260 000 2152.03
KZIKb5 KZT 6.70%APR 1.13 1.03
KZIKb6 KZT 6.00%APR 1.09 1.04
KZIKb7 KZT 6.65%APR 1.10 1.04
KZNHb2 USD 10.13%APR 0.01 0.01
KZPSb1 USD 7.00%APR 7.00%APR 8.13 7.51 110 0.86
KZTCb1 USD (8.11%APR) 0.01 0.01
KZTK KZT (7200.00) 10200.00 8000.00
KZTKp KZT (3000.00) 4500.00 3000.00
KZTOe1 USD 4.47%APR 1.09 1.07
KZZN KZT 2250.00 3750.00 2500.00
MMGZp KZT (806.57) 530.00
MREKb1 USD 9.00%APR 0.01 0.01
NRBN KZT 13970.00 22545.00 16700.00
NRBNb2 USD 9.50%APR 114.02 113.92
NRBNb3 KZT 8.00%APR 1.04 1.03
NRBNb4 KZT 8.10%APR 103.97 102.41
NRBNp6 KZT (11031.95) 15120.00 11600.00
ORDB KZT (1800.00) 3000.00 2000.00
ORDBb1 USD 16.00%APR 6.62 6.60
ORDBp KZT (1400.00) 1700.00 1400.00
PKKRe1 USD (7.35%APR) 1.11 1.09
PRKRb1 KZT 7.55%APR 7.20%APR 11122.63 10145.38 429 35.90
RGBRb3 USD 8.48%APR 0.01 0.01
ROSA KZT 603.33 904.98 603.32
ROSAb1 USD 10.07%APR 7.91 7.89
TEBN KZT (810.00) 1200.00 1015.00
TEBNb USD (8.66%APR) 102.24 101.84
TEBNb2 USD 17.01%APR 17.01%APR 85 7.38
TEBNb3 USD 8.50%APR 158.88 158.71
TEBNp KZT 1200.00 1199.00
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 8.79%APR 1.05 1.05
TSBNp KZT (1000.00) 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb2 KZT 8.67%APR 8.67%APR 1.13 1.08 160,000 1.39
TXBNb3 KZT 8.99%APR 1.02 1.00
UKPFb1 KZT (13.00%APR) 10561.19 10420.68
UKTCb1 KZT 10.00%APR 1.02 0.99
UTMK KZT (3600.00) 5100.00 3400.00
VTBN KZT 337.00 390.00 356.00
VTBNb1 USD 10.06%APR 101.09
VTBNb2 KZT 9.00%APR 1.03 1.03
VTBNp KZT 330.00 355.00 352.00
VTSKb2 KZT 9.00%APR 1.11 1.08
VTTHb1 KZT 9.48%APR 1.11 1.08
VTZL KZT (212.00) 300.00 200.00
VTZLb1 KZT 7.68%APR 1.20 1.19
VTZLp KZT (255.00) 300.00 200.00
ZERD KZT (1.50) (1.50) 500,000 5.74
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Total volume of deals - $4,697.2 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.
[2005-05-10]