Results of the trades in CS at KASE - $18,001.1 th.

/IRBIS, Yelena Korpusenko, May 11, 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 11, 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 13.99%APR 13.00%APR 100.95 96.84 300 29.66 ALKSp KZT 10.00 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 ALKZp KZT (80.00) (80.00) 435 0.27 AMGZ KZT 10500.00 18000.00 12000.00 ARNAb1 KZT (10.00%APR) 10434.59 10354.67 ASBN KZT (10000.00) 13000.00 12100.00 ASBNb1 USD 9.70%APR 0.01 0.01 ASBNb2 USD 9.00%APR 0.01 0.01 ASBNb3 KZT 6.02%APR 1.16 1.00 ASFI KZT (831.50) 1200.00 1050.00 ASFIb3 USD 8.48%APR 0.77 0.75 ASFIb4 KZT 8.53%APR 105.94 102.07 ASFIb5 KZT 9.30%APR 9.30%APR 102.05 101.23 5000,000 3888.74 ATFB KZT 1000.00 1500.00 1000.00 ATFBb2 USD 14.50%APR 103.14 98.77 ATFBb3 KZT 6.55%APR 1.10 1.04 ATFBb4 KZT 8.19%APR 8.19%APR 114.28 114.28 1120,000 908.43 ATFBp KZT 1500.00 1500.00 1333.33 ATFBp8 KZT 1159.40 1159.40 1725.00 1150.00 780,000 6922.32 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) 12022.25 10789.53 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 110.46 105.70 BTASb2 USD 10.00%APR 96.38 90.94 BTASb3 KZT 7.41%APR 17338.29 16717.40 BTASb4 KZT (7.50%APR) (7.50%APR) 10861.27 10593.51 14,803 1207.85 BTASe2 USD 6.78%APR 1.14 1.13 BTASe3 USD 1.05 1.04 BTASp KZT (20800.00) 21500.00 17000.00 CA_PKZ_ KZT 5444.35 3629.57 CCBN KZT (204.05) (210.08) 300.00 217.00 2113,649 3301.35 CCBNb1 USD 10.27%APR 107.69 105.94 CCBNb2 USD 9.20%APR 127.67 123.65 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 1171.44 1099.17 CHFM KZT (1100.00) 1425.00 950.00 CHFMb1 USD (10.00%APR) 80.55 78.76 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 8.12%APR 161.16 156.09 CSBNb3 USD 8.74%APR 163.23 157.85 CSBNb4 KZT 8.76%APR 8.76%APR 20374.83 20365.70 8 1.25 CSBNb5 KZT 8.50%APR 20927.26 20419.75 CSBNp KZT 171.00 256.50 175.00 EUBNb1 KZT 8.00%APR 1.05 1.05 EUBNb2 KZT 6.00%APR 105.24 94.83 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 1.02 1.01 HRLT KZT 2.90 4.59 3.50 HSBK KZT 200.00 365.00 243.33 HSBKb USD 9.83%APR 9.50%APR 1,785 193.25 HSBKb2 USD 9.20%APR 9.20%APR 6.52 6.35 50,000 319.13 HSBKb3 KZT 7.03%APR 7.03%APR 1.10 1.05 390,000 3.30 HSBKb4 KZT 7.62%APR 1.14 1.05 HSBKb5 KZT 6.95%APR 0.99 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) 1179.14 1078.52 KKAGb1 KZT (9.68%APR) 1.03 1.01 KKGB KZT 180.01 270.00 180.00 KKGBb2 USD 10.40%APR 927.52 926.97 KKGBb3 KZT 6.50%APR 15692.65 15453.82 KKGBb4 KZT 10665.73 9957.95 KKGBe2 USD 7.50%APR 1.16 1.09 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 139.00 198.00 132.05 KZALb1 USD 8.67%APR 8.67%APR 0.01 0.01 100,000 0.82 KZAPb1 KZT 6.90%APR 89.50 85.05 KZASb2 KZT (9.10%APR) (9.10%APR) 1.03 1.02 87848,000 689.23 KZCRp KZT (500.00) 540.00 KZIKb1 KZT 2.28%APR 10372.54 10272.12 KZIKb2 KZT 7.50%APR 1.31 1.16 KZIKb3 KZT 6.30%APR 1.15 1.08 KZIKb4 KZT 6.10%APR 1.12 1.05 KZIKb5 KZT 6.60%APR 6.60%APR 1.13 1.03 4540,000 36.08 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 7.10%APR 7.10%APR 8.13 7.51 200 1.57 KZTCb1 USD (8.11%APR) 0.01 0.01 KZTK KZT (7100.00) (7100.00) 10200.00 8000.00 4,596 249.78 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 114.03 109.07 NRBNb3 KZT 8.00%APR 1.04 1.03 NRBNb4 KZT 8.10%APR 103.99 102.43 NRBNp6 KZT (11031.95) 15120.00 11650.00 ORDB KZT (1800.00) (1800.00) 3000.00 2000.00 15,950 219.76 ORDBb1 USD 13.00%APR 12.00%APR 6.61 3,200 21.23 ORDBp KZT (1400.00) 1700.00 1400.00 PKKRe1 USD (7.35%APR) 1.11 1.09 PRKRb1 KZT 7.40%APR 7.40%APR 11124.69 10148.03 15 1.26 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) 102.27 101.87 TEBNb2 USD 17.01%APR 17.01%APR 86.86 80.48 37 3.21 TEBNb3 USD 8.50%APR 158.89 158.46 TEBNp KZT 1200.00 1199.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 8.79%APR 1.05 1.02 TSBNp KZT (1000.00) 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 8.15%APR 1113.99 1088.54 TXBNb2 KZT 8.62%APR 8.62%APR 1.13 1.08 300,000 2.61 TXBNb3 KZT 8.99%APR 1.02 1.00 UKPFb1 KZT (13.00%APR) 10564.70 10424.33 UKTCb1 KZT 10.00%APR 1.02 0.99 UTMK KZT (3600.00) 5100.00 3400.00 VTBN KZT 337.00 390.00 355.00 VTBNb1 USD 10.06%APR 101.14 97.44 VTBNb2 KZT 9.00%APR 1.04 1.03 VTBNp KZT 330.00 360.00 352.00 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 ----------------------------------------------------------------------------- Total volume of deals - $18,001.1 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. [2005-05-11]