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Market and Company News
Results of the trades in CS on KASE - $44,581.7 th.
/IRBIS, Assel Omarova, August 24, 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 24, 05
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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
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 33000.00 33000.00 37500.00 25000.00 8 1.95
AMGZp KZT (7122.06) 13001.00
ASBN KZT 10933.75 12500.00 10000.00
ASBNb1 USD 9.70% 0.01 0.01
ASBNb2 USD 8.50% 0.01 0.01
ASBNb3 KZT 8.50% 1.10 1.00
ASBNb4 KZT 8.46% 1023.39 988.27
ASBNp1 KZT 13650.00 15600.00 13000.00
ASFI KZT (785.00) 1200.00 800.00
ASFIb3 USD 8.48% 0.73 0.72
ASFIb4 KZT (9.50%) (9.50%) 111.21 102.05 13 398 10.09
ASFIb5 KZT (9.50%) (9.50%) 99.74 99.39 17 800 13.01
ASFIb6 KZT 9.50% 104.08 94.34
ASFIb7 KZT 10.50% 10.50% 104.62 92.25 220 000 149.78
ATFB KZT (1000.00) 1687.50 1500.00
ATFBb2 USD 8.69% 102.30 101.30
ATFBb3 KZT 8.10% 1.03 1.03
ATFBb4 KZT (8.40%) 103.40 102.76
ATFBb5 KZT 8.25% 103.90 103.40
ATFBp KZT (1290.00) 1406.25 1250.00
ATFBp8 KZT (1100.00) 1237.50 1111.11
BRKZb1 USD 7.78% 6.72 6.59
BRKZe1 USD 5.76% 1.09 1.05
BRKZe2 USD 6.60% 1.18 1.13
BRKZe3 USD 1.09 1.06
BTAIb1 KZT (9.50%) 11728.86 10798.92
BTAIb2 KZT 8.40% 1.16 1.02
BTAIb3 KZT 8.50% 1.15 1.04
BTAIb4 KZT 9.50% 104.58 102.69
BTAIb5 KZT (8.30%) 107.81 102.35
BTAIb6 KZT 9.35% 104.64 100.80
BTAIb7 KZT 9.00% 109.54 103.05
BTAIb8 KZT 8.50% 8.50% 112.36 100.05 750 000 553.76
BTAS KZT (20600.00) 30800.00 22000.00
BTASb2 USD 8.12% 104.63 100.86
BTASb3 KZT 6.65% 17658.52 17454.12
BTASb4 KZT 7.30% 7.30% 11547.08 10244.52 15 1.26
BTASe2 USD 6.78% 1.11 1.10
BTASe3 USD 1.05 1.04
BTASp KZT (12862.04) 33000.00 22000.00
CA_PKZ_ KZT 8157.84 5438.56
CCBN KZT (205.04) (205.04) 373.50 281.00 1045 500 1582.06
CCBNb2 USD 8.50% 125.50 120.14
CCBNb3 KZT 8.50% 1.30 1.21
CCBNb4 KZT 7.98% 1.19 1.09
CCBNb5 KZT 7.85% 1.08 1.04
CCBNb6 KZT 8.00% 1172.54 1065.23
CCBNb7 KZT 7.77% 1016.18 962.18
CCBNb8 KZT 8.60% 1163.01 1015.24
CCBNb9 KZT 1129.07 981.10
CCBNp KZT (200.00) 525.00 350.00
CHFM KZT (1100.00) 1650.00 1100.00
CHFMb1 USD 8.50% 75.82 74.84
CSBN KZT 171.00 256.50 171.00
CSBNb2 USD 8.90% 158.95 153.15
CSBNb3 USD 8.90% 153.16 148.24
CSBNb4 KZT 9.01% 19990.30 19291.32
CSBNb5 KZT 8.80% 20652.68 20455.16
CSBNb6 KZT 8.80% 20778.18 19877.16
CSBNp KZT 171.00 256.50 171.00
EUBNb1 KZT 8.00% 1.03 1.03
EUBNb2 KZT 6.00% 103.85 93.80
GLOT KZT 1500.00 1000.00
GLOTb1 KZT 9.80% 1.06 1.03
HRLT KZT 3.08 4.35 2.90
HSBK KZT (405.00) 55.00 44.00
HSBKb2 USD 8.00% 6.70 6.52
HSBKb3 KZT 7.06% 7.06% 1.09 1.02 420 000 3.35
HSBKb4 KZT 7.62% 1.10 1.02
HSBKb5 KZT 6.80% 0.98 0.95
HSBKb7 KZT 7.30% 1.02 0.96
HSBKb8 KZT 7.45% 10909.90 10141.44
HSBKb9 KZT 7.70% 9975.67 9948.61
HSBKe1 USD 7.00% 1.13 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 (7.50%) (7.50%) 1122.48 1060.32 8 700 68.08
KATRb1 KZT (14.00%) 1070.10 1023.19
KKAGb1 KZT 10.00% 1.05 1.00
KKGB KZT 180.01 270.00 180.00
KKGBb2 USD 8.05% 8.05% 985.53 948.03 291 38772.07
KKGBb3 KZT 6.50% 15410.06 15210.61
KKGBb4 KZT 10868.74 10343.26
KKGBe3 USD 6.17% 1.13 1.10
KKGBe4 USD 7.96% 1.09 1.03
KKGBe5 USD 1.06 1.01
KKGBe6 USD 1.04 1.00
KKGBp KZT 139.00 198.00 139.00
KZALb1 USD 8.81% 8.81% 0.01 0.01 220 000 226.52
KZAPb1 USD 9.31% 0.68 0.66
KZASb2 KZT (9.20%) 1.02 1.02
KZCR KZT (1000.00) 1000.00
KZIKb1 KZT 6.37% 10514.22 10471.00
KZIKb2 KZT 6.60% 1.32 1.17
KZIKb3 KZT 6.75% 1.25 1.10
KZIKb4 KZT 7.50% 1.17 1.04
KZIKb5 KZT 6.68% 1.08 1.01
KZIKb6 KZT 6.75% 1.18 1.08
KZIKb7 KZT 6.60% 1.14 1.06
KZIS KZT 12000.00 8000.00
KZNHb2 USD 10.20% 10.20% 0.01 0.01 1800 000 1865.25
KZPSb1 USD 8.00% 8.00% 7.78 7.42 140 143.12
KZTCb1 USD 8.12% 0.01 0.01
KZTK KZT 11485.03 11621.22 11137.00
KZTKp KZT (4606.00) 7000.00 4750.00
KZTOe1 USD 4.84% 1.05 1.04
KZZN KZT 3540.00 3700.00 3500.00
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 18000.00
NRBNb2 USD 8.11% 113.92 108.09
NRBNb3 KZT 8.10% 1.02 1.01
NRBNb4 KZT 8.15% 102.20 100.75
NRBNp6 KZT 15120.00 16800.00 14000.00
ORDB KZT (2019.74) 3200.00 2500.00
ORDBp KZT 1400.00 1900.00 1700.00
ORNK KZT (1.15) 1.41 1.25
PKKRe1 USD (7.35%) 1.10 1.09
PRKRb1 KZT 7.44% 10528.52 10209.10
RGBRb3 USD 8.50% 0.01 0.01
ROSA KZT 564.96 904.98 603.32
ROSAb1 USD 9.50% 8.01 7.81
TEBN KZT 1144.00 1200.00 1050.00
TEBNb2 USD 17.40% 17.40% 82.49 25 287.16
TEBNb3 USD 8.45% 156.84 156.68
TEBNb4 KZT 12.99% 8866.01 7824.16
TEBNp KZT 1076.00 1076.00 1200.00 1199.00 20 020 158.98
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 10.41% 1.05 1.02
TSBNb2 KZT 9.50% 0.98 0.95
TSBNp KZT (1000.00) 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT 8.15% 1074.55 1054.37
TXBNb2 KZT 8.71% 8.71% 1.11 1.05 180 000 1.47
TXBNb3 KZT (9.46%) 1.03 1.02
UKPFb1 KZT (12.50%) (12.50%) 10565.77 10199.83 118 8.88
UKTCb1 KZT (9.00%) 1.04 1.02
UTMK KZT (3400.00) 5250.00 3500.00
VITAb4 KZT 1.05 1.01
VTBN KZT (364.81) 390.00 338.00
VTBNb1 USD 10.06% 103.92 101.91
VTBNb2 KZT 9.00% 1.11 1.09
VTBNb3 KZT 9.00% 1058.16 1019.01
VTBNb4 KZT 10.00% 10.00% 1.07 1.02 100000 000 734.92
VTBNp KZT (395.00) 397.50 320.00
VTSKb2 KZT 9.00% 1.14 1.11
VTTHb1 KZT 9.48% 1.14 1.11
VTZL KZT (220.00) 300.00 200.00
VTZLb1 KZT 7.61% 1.23 1.21
VTZLp KZT (255.00) 300.00 200.00
ZERD KZT (1.45) 1.13 1.00
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Total volume of deals - $44,581.7 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.
[2005-08-24]