Results of the trades in CS on KASE on August 16 - $3,391.2 th.

/IRBIS, Natalya Kuznetsova, August 17, 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 16, 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 23.81%APR 23.94%APR 94.22 11,000 988.63 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 27000.00 30000.00 25000.00 AMGZp KZT (7122.06) 12800.00 ASBN KZT 10933.75 12500.00 10500.00 ASBNb1 USD 9.70%APR 0.01 0.01 ASBNb2 USD 8.50%APR 0.01 0.01 ASBNb3 KZT 8.90%APR 1.09 ASFI KZT 1185.00 1200.00 800.00 ASFIb3 USD 8.48%APR 0.73 0.72 ASFIb4 KZT (9.50%APR) 103.11 101.83 ASFIb5 KZT (9.50%APR) 99.54 99.19 ASFIb6 KZT 9.50%APR 103.89 94.13 ASFIb7 KZT 10.60%APR 104.43 92.04 ATFB KZT (1000.00) 1687.50 1500.00 ATFBb3 KZT 8.10%APR 1.03 1.03 ATFBb4 KZT (8.40%APR) (8.40%APR) 103.21 102.57 49,087 37.18 ATFBb5 KZT 8.25%APR 103.73 103.22 ATFBp KZT (1290.00) (1290.00) 1406.25 1250.00 1,000 9.53 ATFBp8 KZT (1100.00) (1100.00) 1237.50 1111.11 2,000 16.25 BRKZb1 USD 8.14%APR 7.78%APR 6.66 6.61 100,000 661.51 BRKZe1 USD 5.76%APR 1.10 1.05 BRKZe2 USD 6.60%APR 1.17 1.12 BRKZe3 USD 1.08 1.05 BTAIb1 KZT (9.00%APR) 11712.07 10778.75 BTAIb2 KZT 8.40%APR 1.16 1.02 BTAIb3 KZT 8.50%APR 1.14 1.04 BTAIb4 KZT 9.50%APR 104.37 102.48 BTAIb5 KZT (8.30%APR) 107.63 102.17 BTAIb6 KZT (9.25%APR) 104.44 100.59 BTAIb7 KZT 9.00%APR 109.37 102.86 BTAS KZT (20500.00) (20500.00) 32000.00 25000.00 1,110 168.05 BTASb1 USD (9.50%APR) 110.33 107.22 BTASb3 KZT 6.65%APR 17633.44 17428.58 BTASb4 KZT 8.20%APR 8.20%APR 11183.58 11176.80 3,280 259.71 BTASe2 USD 6.78%APR 1.11 1.10 BTASe3 USD 1.05 1.04 BTASp KZT (12862.04) 30000.00 20000.00 CA_PKZ_ KZT 8157.84 5438.56 CCBN KZT (206.25) (200.00) 373.50 300.00 280,000 426.47 CCBNb2 USD 8.50%APR 125.39 120.00 CCBNb3 KZT 8.50%APR 1.30 1.21 CCBNb4 KZT 7.98%APR 1.19 1.09 CCBNb5 KZT 7.85%APR 1.08 1.04 CCBNb6 KZT 8.00%APR 1170.87 1063.37 CCBNb7 KZT 7.77%APR 987.11 960.55 CCBNb8 KZT 1161.41 1013.41 CCBNb9 KZT 1127.64 979.43 CCBNp KZT (200.00) 480.00 320.00 CHFMb1 USD 8.50%APR 75.73 74.74 CSBN KZT (256.49) 256.50 171.00 CSBNb2 USD 8.90%APR 158.77 152.95 CSBNb3 USD 8.90%APR 152.99 148.04 CSBNb4 KZT 9.01%APR 19954.20 19253.21 CSBNb5 KZT 8.80%APR 20615.39 20417.35 CSBNb6 KZT 8.80%APR 20090.65 19838.31 CSBNp KZT 256.50 256.50 171.00 EUBNb1 KZT 8.00%APR 1.03 1.03 EUBNb2 KZT 6.00%APR 103.73 93.65 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 9.80%APR 1.05 1.03 HRLT KZT 3.50 4.35 2.90 HSBK KZT (405.00) 55.00 44.00 HSBKb USD 9.50%APR 108.21 HSBKb2 USD 8.15%APR 6.66 6.49 HSBKb3 KZT 8.49%APR 8.50%APR 1.09 1.02 31020,000 236.03 HSBKb4 KZT 7.62%APR 1.10 1.02 HSBKb5 KZT 6.80%APR 0.98 0.95 HSBKb7 KZT 7.30%APR 1.02 0.96 HSBKb8 KZT 7.45%APR 10894.17 10124.43 HSBKb9 KZT 7.70%APR 10013.47 9931.88 HSBKe1 USD 7.00%APR 1.12 1.05 HSBKp KZT (172.05) 246.00 164.00 HSBKp1 KZT 164.00 246.00 164.00 KANT KZT 299.00 364.00 280.00 KARMb2 KZT (7.40%APR) 1121.12 1058.59 KATRb1 KZT (14.00%APR) 1067.33 1020.12 KKAGb1 KZT 10.00%APR 1.05 1.02 KKGB KZT 180.01 270.00 180.00 KKGBb2 USD 8.00%APR 980.69 948.47 KKGBb3 KZT 6.50%APR 15391.50 15189.00 KKGBb4 KZT 10852.84 10326.46 KKGBe3 USD 6.17%APR 1.13 1.09 KKGBe4 USD 7.96%APR 1.09 1.03 KKGBe5 USD 1.05 1.00 KKGBe6 USD 1.04 1.00 KKGBp KZT 139.00 139.00 145.00 6,990 7.18 KZALb1 USD 8.81%APR 8.81%APR 0.01 0.01 250,000 1.90 KZAPb1 USD 9.32%APR 0.68 0.66 KZASb2 KZT (9.00%APR) 1.02 1.02 KZCR KZT (1000.00) 1000.00 KZIKb1 KZT 6.37%APR 10504.97 10457.25 KZIKb2 KZT 6.60%APR 1.31 1.17 KZIKb3 KZT 6.75%APR 1.25 1.10 KZIKb4 KZT 7.50%APR 1.17 1.03 KZIKb5 KZT 6.68%APR 1.08 1.01 KZIKb6 KZT 6.75%APR 1.18 1.07 KZIKb7 KZT 6.60%APR 1.14 1.06 KZIS KZT 12000.00 8000.00 KZNHb2 USD 10.00%APR 0.01 0.01 KZPSb1 USD 8.00%APR 8.00%APR 7.77 7.41 240 1.81 KZTCb1 USD 8.00%APR 0.01 0.01 KZTK KZT 11343.75 11485.03 11000.00 KZTKp KZT 5000.00 7000.00 5103.00 KZZN KZT 3540.00 3750.00 3500.00 MMGZp KZT (806.57) 900.00 MREKb1 USD (9.00%APR) 0.01 0.01 NFBN KZT 1321.00 1486.10 1321.00 NRBN KZT 13970.00 22545.00 18000.00 NRBNb2 USD 9.00%APR 109.24 107.52 NRBNb3 KZT 8.05%APR 1.02 1.01 NRBNb4 KZT 8.10%APR 102.03 100.57 NRBNp6 KZT 15120.00 16800.00 14000.00 ORDB KZT (2019.74) 3200.00 2500.00 ORDBp KZT 1400.00 1700.00 1500.00 ORNK KZT (1.15) 1.41 1.25 PKKRe1 USD (7.35%APR) 1.10 1.09 PRKRb1 KZT 7.44%APR 10512.92 10191.88 RGBRb3 USD 8.50%APR 0.01 0.01 ROSA KZT 564.96 904.98 603.32 ROSAb1 USD 9.50%APR 8.00 7.80 TEBN KZT 1144.00 1200.00 1050.00 TEBNb2 USD 18.00%APR 18.00%APR 28 2.33 TEBNb3 USD 8.45%APR 156.66 156.50 TEBNb4 KZT 12.99%APR 8846.81 7803.92 TEBNp KZT 1076.00 1076.00 1200.00 1199.00 26,000 206.60 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 9.51%APR 1.05 1.01 TSBNb2 KZT 1.00 0.98 TSBNp KZT (1000.00) 1500.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb2 KZT 8.71%APR 8.71%APR 1.11 1.05 350,000 2.85 TXBNb3 KZT (9.46%APR) 1.03 1.02 UKPFb1 KZT 10.50%APR 10541.77 10172.39 UKTCb1 KZT (9.00%APR) 1.04 1.02 UTMK KZT (3534.12) 4500.00 3400.00 UTMKp KZT 2200.00 2200.00 VITAb4 KZT 1.05 1.01 VTBN KZT (343.00) 390.00 346.00 VTBNb2 KZT 9.00%APR 1.11 1.08 VTBNb3 KZT 9.00%APR 1056.32 1017.02 VTBNb4 KZT 10.00%APR 1.07 1.02 VTBNp KZT (343.84) (330.00) 350.00 *346.00 143,814 365.18 VTSKb2 KZT 9.00%APR 1.14 1.11 VTTHb1 KZT 9.48%APR 1.14 1.11 VTZL KZT (220.00) 300.00 200.00 VTZLb1 KZT 7.68%APR 1.23 1.21 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.45) 1.13 1.00 ----------------------------------------------------------------------------- Total volume of deals - $3,391.2 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. [2005-08-17]