Results of the trades in CS at KASE - $17,006.9 th.

/IRBIS, Yelena Korpusenko, May 23, 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 23, 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) (10.00) 15.00 10.00 806,530 61.24 ALKSb2 USD 18.00%APR 97.82 94.95 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 (4290.00) 4750.00 ARNAb1 KZT (10.00%APR) 10456.86 10385.10 ASBN KZT 12900.00 12900.00 13300.00 12800.00 182 17.83 ASBNb1 USD 9.70%APR 0.01 0.01 ASBNb2 USD 9.44%APR 0.01 0.01 ASBNb3 KZT 8.96%APR 1.00 1.00 ASBNb4 KZT 9.00%APR 9.00%APR 992.86 967.69 1200,000 8705.94 ASBNp1 KZT 12900.00 13650.00 13000.00 ASFI KZT (831.50) 1200.00 1100.00 ASFIb3 USD 8.48%APR 0.76 0.75 ASFIb4 KZT (9.50%APR) 101.95 99.68 ASFIb5 KZT 9.40%APR 102.25 101.55 ATFB KZT 1000.00 1795.00 1205.00 ATFBb2 USD 14.50%APR 104.28 99.93 ATFBb3 KZT 8.35%APR 1.10 1.05 ATFBb4 KZT 8.12%APR 102.50 100.32 ATFBp KZT (1000.00) 1500.00 1333.33 ATFBp8 KZT 1220.00 1905.00 1270.00 BRKZb1 USD 8.50%APR 6.94 6.67 BRKZe1 USD 5.76%APR 1.09 1.04 BRKZe2 USD 6.60%APR 1.13 1.08 BTAIb1 KZT (9.50%APR) 12046.14 10819.83 BTAIb2 KZT 8.40%APR 1.15 1.00 BTAIb3 KZT 8.50%APR 1.17 1.05 BTAIb4 KZT 102.28 100.31 BTAIb5 KZT 8.15%APR 105.82 100.27 BTAS KZT (15143.10) 22000.00 17100.00 BTASb1 USD 10.00%APR 110.12 105.42 BTASb2 USD 10.00%APR 96.09 90.70 BTASb3 KZT 7.41%APR 17375.30 17322.61 BTASb4 KZT 7.50%APR 7.50%APR 11023.61 10832.72 100,000 8114.35 BTASe2 USD 6.78%APR 1.09 1.08 BTASe3 USD 1.02 1.01 BTASp KZT (20800.00) 21500.00 17100.00 CA_PKZ_ KZT 5140.24 3426.83 CCBN KZT 240.00 307.50 218.00 CCBNb1 USD 8.26%APR 100.77 99.16 CCBNb2 USD 9.20%APR 127.03 123.04 CCBNb3 KZT 7.86%APR 1.25 1.19 CCBNb4 KZT 7.98%APR 1.12 1.07 CCBNb5 KZT 7.85%APR 1.06 1.03 CCBNb6 KZT 8.00%APR 1174.44 1102.17 CHFM KZT (1100.00) 1350.00 900.00 CHFMb1 USD (10.00%APR) 80.13 78.38 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 8.12%APR 160.30 155.30 CSBNb3 USD 8.90%APR 161.01 155.75 CSBNb4 KZT 8.79%APR 8.79%APR 20433.35 20153.64 22 3.41 CSBNb5 KZT 8.80%APR 20778.59 20576.99 CSBNb6 KZT 9.00%APR 20355.40 19439.72 CSBNp KZT 171.00 256.50 175.00 EUBNb1 KZT 8.00%APR 1.05 1.05 EUBNb2 KZT 6.00%APR 105.43 95.06 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 10.00%APR 1.02 1.00 HRLT KZT 2.90 5.25 3.50 HSBK KZT (220.00) (220.00) 365.00 243.33 20,961 35.02 HSBKb USD 9.80%APR 102.44 HSBKb2 USD 9.20%APR 6.41 6.37 HSBKb3 KZT 7.05%APR 7.05%APR 1.06 1.06 330,000 2.66 HSBKb4 KZT 7.62%APR 1.14 1.05 HSBKb5 KZT 6.95%APR 0.97 0.96 HSBKb7 KZT 7.30%APR 1.06 0.98 HSBKb8 KZT 7.70%APR 10732.29 9949.59 HSBKe1 USD 7.00%APR 1.10 1.03 HSBKp KZT (168.30) 180.00 144.00 KANT KZT 299.00 378.00 280.00 KARMb2 KZT (7.40%APR) 1181.20 1081.45 KKAGb1 KZT (9.68%APR) 1.03 0.99 KKGB KZT 180.01 270.00 180.00 KKGBb2 USD 9.75%APR 924.52 929.35 KKGBb3 KZT 6.50%APR 15721.06 15486.81 KKGBb4 KZT 10689.18 9983.06 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 7.38 KZALb1 USD 8.70%APR 8.70%APR 0.01 0.01 2080,000 17.05 KZAPb1 USD 6.90%APR 0.68 0.65 KZASb2 KZT (9.10%APR) 1.03 1.03 KZCR KZT (1000.00) 1042.00 KZIKb1 KZT 4.93%APR 10412.70 10312.28 KZIKb2 KZT 6.50%APR 1.32 1.17 KZIKb3 KZT 6.30%APR 1.11 1.08 KZIKb4 KZT 6.10%APR 1.24 1.05 KZIKb5 KZT 6.70%APR 1.13 1.04 KZIKb6 KZT 6.75%APR 1.18 1.05 KZIKb7 KZT 6.75%APR 1.10 1.04 KZNHb2 USD 10.13%APR 0.01 0.01 KZPSb1 USD 8.30%APR 8.30%APR 8.08 7.47 140 1.06 KZTCb1 USD 8.00%APR 0.01 0.01 KZTK KZT (9000.00) 9200.00 8000.00 KZTKp KZT (3000.00) 4500.00 3100.00 KZTOe1 USD 5.48%APR 1.08 1.06 KZZN KZT 3700.00 4050.00 2700.00 MREKb1 USD 9.00%APR 0.01 0.01 NRBN KZT 13970.00 22545.00 16700.00 NRBNb2 USD 9.50%APR 108.86 103.95 NRBNb3 KZT 8.00%APR 1.04 1.03 NRBNb4 KZT 8.14%APR 103.01 102.70 NRBNp6 KZT (11031.95) 15120.00 11700.00 ORDB KZT (1802.00) 3000.00 2000.00 ORDBb1 USD 12.00%APR 6.65 6.61 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 10348.58 9378.63 26 2.02 RGBRb3 USD 8.50%APR 8.50%APR 0.01 0.01 1800 000 14.58 ROSA KZT 564.96 840.00 560.00 ROSAb1 USD 10.07%APR 7.88 7.85 TEBN KZT (810.00) 1200.00 1015.00 TEBNb USD (8.66%APR) 102.57 102.22 TEBNb2 USD 17.55%APR 17.55%APR 87.33 81.00 17 1.46 TEBNb3 USD 8.50%APR 158.06 157.89 TEBNp KZT 1200.00 1000.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 8.79%APR 1.03 0.99 TSBNp KZT (1000.00) 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 8.15%APR 1116.91 1092.09 TXBNb2 KZT 8.71%APR 8.71%APR 1.14 1.08 420,000 3.62 TXBNb3 KZT 8.91%APR 1.01 0.98 UKPFb1 KZT (13.00%APR) 10606.81 10468.18 UKTCb1 KZT 10.00%APR 1.02 0.99 UTMK KZT (3600.00) 5100.00 3400.00 VTBN KZT (330.00) 390.00 364.00 VTBNb1 USD 10.06%APR 100.81 97.22 VTBNb2 KZT 9.00%APR 1.05 1.04 VTBNp KZT 347.00 347.00 350.00 335.00 3 000 7.90 VTSKb2 KZT 9.00%APR 1.11 1.08 VTTHb1 KZT 9.48%APR 1.11 1.08 VTZL KZT (220.00) 300.00 200.00 VTZLb1 KZT 7.68%APR 1.21 1.19 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.50) (1.50) 1000,000 11.39 ---------------------------------------------------------------------------- Total volume of deals - $17,006.9 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. [2005-05-23]