Results of the trades in CS at KASE - $8,197.9 th.

/IRBIS, Yelena Korpusenko, May 16, 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 16, 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 14.00%APR 100.07 97.04 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 AMGZp KZT (4125.00) (4290.00) 6,284 196.93 ARNAb1 KZT (10.00%APR) 10443.86 10367.34 ASBN KZT (10000.00) 13200.00 12850.00 ASBNb1 USD 9.70%APR 0.01 0.01 ASBNb2 USD 9.00%APR 0.01 0.01 ASBNb3 KZT 8.96%APR 8.96%APR 1.00 1.00 11000,000 83.67 ASBNp1 KZT (12800.00) (12800.00) 13300.00 12900.00 1,000 97.24 ASFI KZT (831.50) 1200.00 1100.00 ASFIb3 USD 8.48%APR 0.76 0.75 ASFIb4 KZT (9.50%APR) (9.50%APR) 106.06 102.20 10,947 8.50 ASFIb5 KZT 9.30%APR 102.18 101.36 ATFB KZT 1000.00 1800.00 1200.00 ATFBb2 USD 14.50%APR 103.48 99.14 ATFBb3 KZT 6.55%APR 1.10 1.04 ATFBb4 KZT 8.18%APR 8.18%APR 106.08 104.40 80,000 64.53 ATFBp KZT 1500.00 1500.00 1333.33 ATFBp8 KZT 1159.40 1905.00 1270.00 BRKZb1 USD 8.50%APR 6.98 6.67 BRKZe1 USD 5.76%APR 1.09 1.04 BRKZe2 USD 6.60%APR 1.14 1.09 BTAIb1 KZT (9.50%APR) 12032.20 10802.15 BTAIb2 KZT 8.40%APR 1.15 1.00 BTAIb3 KZT 8.50%APR 1.16 1.05 BTAIb4 KZT 102.10 100.13 BTAIb5 KZT 8.15%APR 105.67 100.11 BTAS KZT (15143.10) 22000.00 17100.00 BTASb1 USD 10.00%APR 110.61 106.08 BTASb2 USD 10.00%APR 96.71 91.27 BTASb3 KZT 7.41%APR 17353.70 17300.91 BTASb4 KZT (7.50%APR) 11008.87 10817.68 BTASe2 USD 6.78%APR 1.09 1.08 BTASe3 USD 1.07 1.05 BTASp KZT (20800.00) 21500.00 17000.00 CA_PKZ_ KZT 5255.59 3503.72 CCBN KZT (204.15) (200.00) 300.00 217.00 282,821 438.64 CCBNb1 USD 8.26%APR 101.54 99.86 CCBNb2 USD 9.20%APR 126.87 122.88 CCBNb3 KZT 7.86%APR 1.25 1.19 CCBNb4 KZT 7.98%APR 1.12 1.06 CCBNb5 KZT 7.85%APR 1.06 1.03 CCBNb6 KZT 8.00%APR 1172.69 1100.42 CHFM KZT (1100.00) 1350.00 900.00 CHFMb1 USD (10.00%APR) 80.04 78.27 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 8.12%APR 160.12 155.11 CSBNb3 USD 8.90%APR 162.19 156.85 CSBNb4 KZT 8.80%APR 20390.09 20390.07 CSBNb5 KZT 8.65%APR 8.65%APR 20950.36 20543.72 100 15.49 CSBNb6 KZT 20323.25 19406.47 CSBNp KZT 171.00 256.50 175.00 EUBNb1 KZT 8.00%APR 1.05 1.05 EUBNb2 KZT 6.00%APR 105.32 94.93 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 1.02 1.01 HRLT KZT 2.90 5.25 3.50 HSBK KZT 365.00 365.00 365.00 365.00 2572,318 7132.84 HSBKb USD 9.50%APR 111.96 108.09 HSBKb2 USD 9.20%APR 6.41 6.36 HSBKb3 KZT 7.02%APR 7.02%APR 1.10 1.05 190,000 1.60 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) 1180.00 1079.74 KKAGb1 KZT (9.68%APR) 1.03 0.99 KKGB KZT 180.01 270.00 180.00 KKGBb2 USD 9.60%APR 930.63 927.76 KKGBb3 KZT 6.50%APR 15704.49 15467.56 KKGBb4 KZT 10675.49 10036.33 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 1.04 0.99 KKGBe6 USD 1.02 0.98 KKGBp KZT 139.00 198.00 139.00 KZALb1 USD 8.66%APR 8.66%APR 0.01 0.01 210,000 1.72 KZAPb1 USD 6.90%APR 0.69 0.65 KZASb2 KZT (9.10%APR) *0.13 1.03 KZCR KZT (1000.00) 1042.00 KZIKb1 KZT 2.28%APR 10389.27 10288.85 KZIKb2 KZT 6.50%APR 1.32 1.16 KZIKb3 KZT 6.30%APR 1.15 1.08 KZIKb4 KZT 6.10%APR 1.23 1.05 KZIKb5 KZT 6.70%APR 1.13 1.04 KZIKb6 KZT 6.00%APR 1.18 1.04 KZIKb7 KZT 6.65%APR 1.08 1.04 KZNHb2 USD 10.13%APR 0.01 0.01 KZPSb1 USD 8.00%APR 8.00%APR 8.08 7.46 150 1.14 KZTCb1 USD 8.00%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 1.09 1.07 KZZN KZT 2250.00 3750.00 2500.00 MREKb1 USD 9.00%APR 0.01 0.01 NRBN KZT 13970.00 22545.00 16700.00 NRBNb2 USD 9.50%APR 109.58 104.63 NRBNb3 KZT 8.00%APR 1.04 1.03 NRBNb4 KZT 8.10%APR 104.10 102.54 NRBNp6 KZT (11031.95) 15120.00 11700.00 ORDB KZT (1800.00) 3000.00 2000.00 ORDBb1 USD 12.00%APR 6.68 6.63 ORDBp KZT (1400.00) 1700.00 1400.00 PKKRe1 USD (7.35%APR) 1.12 1.10 PRKRb1 KZT 7.30%APR 7.30%APR 10335.16 9361.50 20 1.55 RGBRb3 USD 8.48%APR 0.01 0.01 ROSA KZT 603.33 904.98 603.32 ROSAb1 USD 10.07%APR 7.86 7.84 TEBN KZT (810.00) 1200.00 1015.00 TEBNb USD (8.66%APR) 102.39 102.02 TEBNb2 USD 17.55%APR 17.55%APR 87.06 80.70 43 3.69 TEBNb3 USD 8.50%APR 157.87 157.71 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 1115.20 1090.02 TXBNb2 KZT 8.64%APR 8.64%APR 1.14 1.08 570,000 4.92 TXBNb3 KZT 8.90%APR 8.90%APR 1.00 0.98 11000,000 83.87 UKPFb1 KZT (13.00%APR) 10582.22 10442.58 UKTCb1 KZT 10.00%APR 1.02 0.99 UTMK KZT (3600.00) 5100.00 3400.00 VTBN KZT (330.00) (330.00) 390.00 355.00 18,678 46.83 VTBNb1 USD 10.06%APR 101.27 97.61 VTBNb2 KZT 9.00%APR 1.04 1.04 VTBNp KZT 341.00 341.00 350.99 260.00 5,684 14.72 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 - $8,197.9 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. [2005-05-16]