Results of the trades in CS on KASE - $43,705.8 th.

/IRBIS, Yelena Korpusenko, August 4, 05/ - Results of trades in corporate emission securities (CS) on Kazakhstan stock exchange (KASE) with bid and offer parameters at the end of the session: August 4, 05 ----------------------------------------------------------------------------- Price in quoting currency per security --------------------------------------- Volume Volume Trade Quoting Weighted best best of deals, of deals, code currency average last offer bid units USD th. ------- -------- ---------- ---------- -------- -------- ---------- --------- ALKS KZT (12.50) 15.00 10.00 ALKSb2 USD (21.00%) 92.88 91.33 ALKSp KZT 10.00 15.00 10.00 ALKSp3 KZT 10.00 15.00 10.00 ALKZ KZT (320.00) 150.00 ALKZp KZT (80.00) 100.00 AMGZ KZT (39016.63) 27000.00 18300.00 AMGZp KZT (7122.06) 12000.00 ARNAb1 KZT 9.00% 10589.62 10571.49 ASBN KZT 10933.75 12500.00 10500.00 ASBNb1 USD 9.70% 0.01 0.01 ASBNb2 USD 9.30% 0.01 0.01 ASBNb3 KZT 8.90% 1.09 1.04 ASBNb4 KZT 9.00% 1019.49 983.71 ASBNp1 KZT 13650.00 13650.00 13000.00 ASFI KZT (1250.00) (1250.00) 1185.00 800.00 404 465 3732.60 ASFIb3 USD 8.48% 0.73 0.71 ASFIb4 KZT (9.50%) (9.50%) 102.80 101.52 194 019 145.42 ASFIb5 KZT (9.50%) (9.50%) 99.24 98.89 6465 494 4703.31 ASFIb6 KZT 9.70% 9.70% 103.60 93.81 2000 000 1440.97 ASFIb7 KZT 104.14 91.73 ATFB KZT 1000.00 1500.00 1300.00 ATFBb2 USD 9.00% 101.67 99.08 ATFBb3 KZT 8.00% 1.06 1.02 ATFBb4 KZT 8.11% 104.24 102.29 ATFBb5 KZT 8.25% 104.24 102.94 ATFBp KZT 1300.00 1406.25 1250.00 ATFBp8 KZT 1270.00 1800.00 1200.00 BRKZb1 USD 8.50% 6.70 6.53 BRKZe1 USD 5.76% 1.10 1.05 BRKZe2 USD 6.60% 1.17 1.12 BRKZe3 USD 1.08 1.05 BTAIb1 KZT (9.00%) 11686.93 10748.58 BTAIb2 KZT 8.40% 1.15 1.02 BTAIb3 KZT 8.50% 1.14 1.04 BTAIb4 KZT 9.50% 104.07 102.16 BTAIb5 KZT (8.30%) 107.37 101.89 BTAIb6 KZT (9.25%) (9.25%) 104.14 100.27 1070 000 807.20 BTAIb7 KZT 9.00% 109.10 98.50 BTAS KZT (18674.70) (21000.00) 32000.00 25000.00 13 231 1824.18 BTASb2 USD 11.50% 104.41 100.59 BTASb3 KZT 6.65% 17595.88 17492.72 BTASb4 KZT (7.34%) (8.50%) 11362.62 11307.08 2 537 210.97 BTASe2 USD 6.78% 1.11 1.10 BTASe3 USD 1.04 1.03 BTASp KZT (12862.04) 36000.00 24000.00 CA_PKZ_ KZT 8157.84 5438.56 CCBN KZT 310.50 373.50 300.00 CCBNb2 USD 8.50% 125.07 119.63 CCBNb3 KZT 8.50% 1.30 1.21 CCBNb4 KZT 7.98% 1.19 1.08 CCBNb5 KZT 7.85% 1.08 1.04 CCBNb6 KZT 8.00% 1168.38 1060.59 CCBNb7 KZT 7.77% 984.72 958.10 CCBNp KZT (200.00) 375.00 250.00 CHFM KZT (1100.00) 1650.00 1100.00 CHFMb1 USD 9.50% 75.50 74.49 CSBN KZT (256.49) 256.50 171.00 CSBNb2 USD 8.90% 158.31 152.45 CSBNb3 USD 8.90% 152.53 147.56 CSBNb4 KZT 9.01% 19196.20 19196.18 CSBNb5 KZT 8.80% 20559.59 20360.78 CSBNb6 KZT 8.80% 8.80% 20161.12 19780.18 2 500 369.75 CSBNp KZT 256.50 256.50 171.00 EUBNb1 KZT 8.00% 1.03 1.03 EUBNb2 KZT 6.00% 103.54 93.42 GLOT KZT 1200.00 800.00 GLOTb1 KZT 10.01% 10.01% 1.05 1.01 40000 000 303.75 HRLT KZT 3.50 4.35 2.90 HSBK KZT (405.00) 55.00 44.00 HSBKb2 USD 8.15% 6.68 6.50 HSBKb3 KZT 7.06% 7.06% 1.08 1.02 170 000 1.35 HSBKb4 KZT 7.62% 1.10 1.02 HSBKb5 KZT 6.80% 0.98 0.95 HSBKb7 KZT 7.30% 1.02 0.95 HSBKb8 KZT 7.45% 10870.61 10098.96 HSBKe1 USD 7.00% 1.13 1.05 HSBKp KZT (172.05) 246.00 164.00 HSBKp1 KZT 160.00 246.00 164.00 KANT KZT 299.00 364.00 280.00 KARMb2 KZT (7.40%) 1119.10 1056.00 KATRb1 KZT (14.00%) (14.00%) 1063.19 1015.53 124 599 934.18 KKAGb1 KZT 10.00% 1.05 1.01 KKGB KZT 180.01 270.00 180.00 KKGBb2 USD 8.00% 983.42 945.68 KKGBb3 KZT 6.50% 15259.69 15156.65 KKGBb4 KZT 10829.02 10267.34 KKGBe3 USD 6.17% 1.13 1.09 KKGBe4 USD 7.96% 1.09 1.03 KKGBe5 USD 1.05 1.00 KKGBe6 USD 1.04 1.00 KKGBp KZT 139.00 139.00 198.00 6 990 7.17 KZALb1 USD 9.00% 9.00% 0.01 0.01 130 000 0.98 KZAPb1 USD 9.43% 0.68 0.66 KZASb2 KZT (9.00%) (9.00%) 1.02 1.01 185711 421 1391.49 KZCR KZT (1000.00) 1000.00 KZIKb1 KZT 6.37% 10491.11 10436.67 KZIKb2 KZT 6.60% 1.31 1.17 KZIKb3 KZT 6.75% 1.24 1.10 KZIKb4 KZT 5.50% 1.17 1.03 KZIKb5 KZT 6.68% 1.07 1.01 KZIKb6 KZT 6.75% 1.17 1.07 KZIKb7 KZT 6.60% 1.14 1.05 KZIS KZT 12000.00 8000.00 KZNHb2 USD 10.00% 0.01 0.01 KZPSb1 USD 7.48% 7.48% 7.89 7.51 290 2.21 KZTCb1 USD 8.00% 0.01 0.01 KZTK KZT 11000.00 11050.00 10800.00 KZTKp KZT 4500.00 6000.00 4003.00 KZTOe1 USD 4.15% 1.06 1.05 KZZN KZT 3200.00 3300.00 2700.00 MMGZp KZT (806.57) 900.00 MREKb1 USD (9.00%) 0.01 0.01 NFBN KZT 1321.00 1486.10 1321.00 NRBN KZT 13970.00 22545.00 16700.00 NRBNb2 USD 9.00% 9.00% 111.66 106.83 100 10.89 NRBNb3 KZT 8.05% 8.05% 1.02 1.01 1800 000 13.46 NRBNb4 KZT 8.10% 101.78 100.30 NRBNp6 KZT 15120.00 16800.00 14000.00 ORDB KZT (1804.73) (2019.74) 3200.00 2500.00 1650 198 21987.19 ORDBp KZT 1400.00 1700.00 1500.00 ORNK KZT 1.30 1.41 1.25 PKKRe1 USD (7.35%) 1.10 1.09 PRKRb1 KZT 7.44% 10489.56 10166.13 RAHT KZT (110.00) (110.00) 200 000 162.42 RGBRb3 USD 8.50% 0.01 0.01 ROSA KZT 564.96 904.98 603.32 ROSAb1 USD 10.02% 7.80 7.78 TEBN KZT (1092.51) (1092.51) 1200.00 1199.00 533 4.30 TEBNb USD 7.00% 99.75 99.71 TEBNb2 USD 18.01% 18.01% 90.19 86.07 37 3.26 TEBNb3 USD 8.45% 156.18 156.02 TEBNb4 KZT 9.00% 10766.03 9411.54 TEBNp KZT 1090.00 1090.00 1000.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 8.79% 1.04 1.01 TSBNp KZT (1000.00) 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 8.15% 1070.45 1049.23 TXBNb2 KZT 8.71% 8.71% 1.11 1.05 420 000 3.41 TXBNb3 KZT (9.46%) 1.02 1.02 UKPFb1 KZT (12.50%) (12.50%) 11198.55 10822.69 601 48.02 UKTCb1 KZT 10.00% 1.04 1.01 UTMK KZT (3534.12) (3534.12) 5100.00 3400.00 199 139 5195.87 VITAb4 KZT 1.05 1.01 VTBN KZT (320.00) (320.00) 390.00 343.00 84 954 200.70 VTBNb1 USD 10.06% 103.61 101.51 VTBNb2 KZT 9.00% 1.11 1.09 VTBNb3 KZT 9.00% 1053.56 1014.04 VTBNb4 KZT 1.07 1.01 VTBNp KZT (348.00) (348.00) 350.00 339.00 78 125 200.72 VTSKb2 KZT 9.00% 1.13 1.10 VTTHb1 KZT 9.48% 1.13 1.10 VTZL KZT 250.00 300.00 200.00 VTZLb1 KZT 7.68% 1.23 1.21 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.45) 1.13 1.00 ----------------------------------------------------------------------------- Total volume of deals - $43,705.8 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. [2005-08-04]