Results of the trades in CS at KASE - $11,474.3 th.

/IRBIS, Yelena Korpusenko, May 12, 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 12, 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 13.00%APR 100.99 98.90 ALKSp KZT 10.00 15.00 10.00 ALKSp3 KZT (10.00) 15.00 10.00 AMGZ KZT 10500.00 18000.00 12000.00 ARNAb1 KZT (10.00%APR) 10436.44 10357.21 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 0.76 0.75 ASFIb4 KZT 8.53%APR 105.96 102.09 ASFIb5 KZT 9.30%APR 102.08 101.26 ATFB KZT 1000.00 2250.00 1500.00 ATFBb2 USD 14.50%APR 102.79 98.44 ATFBb3 KZT 6.55%APR 1.10 1.04 ATFBb4 KZT 8.19%APR 114.30 104.31 ATFBp KZT 1500.00 1500.00 1333.33 ATFBp8 KZT 1159.40 1905.00 1270.00 BRKZb1 USD 8.50%APR 6.95 6.65 BRKZe1 USD 5.76%APR 1.09 1.04 BRKZe2 USD 6.60%APR 1.13 1.08 BTAIb1 KZT (9.50%APR) 12024.24 10792.06 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 110.09 105.35 BTASb2 USD 10.00%APR 96.06 90.64 BTASb3 KZT 7.41%APR 17341.37 17288.53 BTASb4 KZT (7.50%APR) 10863.49 10849.72 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 5441.39 3627.59 CCBN KZT (210.08) 300.00 217.00 CCBNb1 USD 10.27%APR 107.42 105.69 CCBNb2 USD 9.20%APR 127.22 123.22 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 1171.69 1099.42 CHFM KZT (1100.00) 1425.00 950.00 CHFMb1 USD (10.00%APR) 80.27 78.48 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 8.12%APR 160.59 155.55 CSBNb3 USD 8.74%APR 162.66 157.30 CSBNb4 KZT 8.77%APR 8.77%APR 20416.30 20370.57 23 3.58 CSBNb5 KZT 8.50%APR 20931.88 20524.73 CSBNp KZT 171.00 256.50 174.00 EUBNb1 KZT 8.00%APR 1.05 1.05 EUBNb2 KZT 6.00%APR 105.26 94.85 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 1.02 1.01 HRLT KZT 2.90 4.59 3.50 HSBK KZT (202.00) (202.00) 365.00 243.33 101 0.16 HSBKb USD 9.50%APR 107.97 HSBKb2 USD 9.20%APR 6.41 6.35 HSBKb3 KZT 7.05%APR 7.05%APR 1.10 1.07 170,000 1.43 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 HSBKp1 KZT 160.00 160.00 160.00 2018,423 2462.81 KANT KZT 299.00 378.00 280.00 KARMb2 KZT (7.40%APR) 1179.31 1078.77 KKAGb1 KZT (9.68%APR) 1.03 1.01 KKGB KZT 180.01 270.00 180.00 KKGBb2 USD 9.60%APR 9.60%APR 924.42 927.54 340 308.50 KKGBb3 KZT 6.50%APR 15695.03 15456.57 KKGBb4 KZT 10667.68 9960.04 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 139.00 139.00 198.00 6,990 7.41 KZALb1 USD 8.63%APR 8.63%APR 0.01 0.01 120,000 0.99 KZAPb1 USD 6.90%APR 0.68 0.65 KZASb2 KZT (9.10%APR) 1.03 1.03 KZCRp KZT (500.00) 540.00 KZIKb1 KZT 2.28%APR 10375.88 10275.46 KZIKb2 KZT 7.50%APR 1.31 1.16 KZIKb3 KZT 6.30%APR 1.15 1.08 KZIKb4 KZT 6.10%APR 1.23 1.05 KZIKb5 KZT 6.60%APR 1.13 1.04 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 7.30%APR 7.30%APR 8.10 7.49 180 1.40 KZTCb1 USD (8.11%APR) 0.01 0.01 KZTK KZT (7100.00) 10200.00 8000.00 KZTKp KZT (3000.00) 4500.00 3000.00 KZTOe1 USD 4.47%APR 1.08 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 108.86 103.92 NRBNb3 KZT 8.00%APR 1.04 1.03 NRBNb4 KZT 8.10%APR 8.10%APR 104.01 102.61 10500,000 8216.19 NRBNp6 KZT (11031.95) 15120.00 11600.00 ORDB KZT (1800.00) 3000.00 2000.00 ORDBb1 USD 12.00%APR 6.64 6.60 ORDBp KZT (1400.00) 1700.00 1400.00 PKKRe1 USD (7.35%APR) 1.11 1.09 PRKRb1 KZT 7.30%APR 7.30%APR 11126.76 10150.68 21 1.77 RGBRb3 USD 8.48%APR 0.01 0.01 ROSA KZT 603.33 904.98 603.32 ROSAb1 USD 10.07%APR 7.89 7.85 TEBN KZT (810.00) 1200.00 1015.00 TEBNb USD (8.66%APR) 102.29 101.90 TEBNb2 USD 18.00%APR 18.00%APR 86.90 80.53 93 7.88 TEBNb3 USD 8.50%APR 158.33 158.16 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 1114.23 1088.84 TXBNb2 KZT 8.63%APR 8.63%APR 1.13 1.08 550,000 4.76 TXBNb3 KZT 8.99%APR 1.02 1.00 UKPFb1 KZT (13.00%APR) 10568.20 10427.97 UKTCb1 KZT 10.00%APR 1.02 0.99 UTMK KZT (3600.00) 5100.00 3400.00 VTBN KZT 337.00 337.00 390.00 355.00 178,000 457.45 VTBNb1 USD 10.06%APR 101.17 97.48 VTBNb2 KZT 9.00%APR 1.04 1.04 VTBNp KZT 330.00 355.00 351.00 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 - $11,474.3 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. [2005-05-12]