Results of the trades in CS on KASE - $14,188.2 th.

/IRBIS, Assel Omarova, August 26, 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 26, 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 (22.00% APR) 96.01 96.01 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 34500.00 24000.00 AMGZp KZT (7122.06) 12425.00 ASBN KZT 10933.75 12500.00 10000.00 ASBNb1 USD 9.70% APR 0.01 0.01 ASBNb2 USD 8.50% APR 0.01 0.01 ASBNb3 KZT 8.50% APR 1.10 1.00 ASBNb4 KZT 8.46% APR 1023.79 988.73 ASBNp1 KZT 13650.00 15600.00 13000.00 ASFI KZT (785.00) 1200.00 800.00 ASFIb3 USD 8.48% APR 0.73 0.72 ASFIb4 KZT (9.50% APR) 111.25 102.10 ASFIb5 KZT (9.50% APR) 99.80 99.44 ASFIb6 KZT 9.50% APR 99.11 97.66 ASFIb7 KZT 10.50% APR 104.67 92.31 ATFB KZT (1000.00) 1687.50 1500.00 ATFBb2 USD 8.58% APR 9.20% APR 102.27 101.03 2 680 272.85 ATFBb3 KZT 8.10% APR 1.04 1.04 ATFBb4 KZT (8.40% APR) 103.45 103.45 ATFBb5 KZT 8.25% APR 103.95 103.45 ATFBp KZT 1250.00 1250.00 1406.25 1250.00 290 2.68 ATFBp8 KZT 1111.11 1111.11 1237.50 1111.11 1 088 8.93 BRKZb1 USD 7.78% APR 6.72 6.60 BRKZe1 USD 5.76% APR 1.09 1.05 BRKZe2 USD 6.60% APR 1.18 1.13 BRKZe3 USD 1.10 1.07 BTAIb1 KZT (9.50% APR) 11733.07 10803.97 BTAIb2 KZT 8.40% APR 1.16 1.02 BTAIb3 KZT 8.50% APR 1.15 1.04 BTAIb4 KZT 9.50% APR 104.63 102.74 BTAIb5 KZT (8.30% APR) 107.85 102.40 BTAIb6 KZT 9.35% APR 104.69 100.85 BTAIb7 KZT 9.00% APR 109.58 103.10 BTAIb8 KZT 8.51% APR 8.51% APR 112.07 99.81 10000 000 7391.23 BTAS KZT (20600.00) 30800.00 22000.00 BTASb1 USD 9.85% APR 112.14 109.34 BTASb2 USD 8.12% APR 104.59 100.83 BTASb3 KZT 6.65% APR 17664.80 16673.44 BTASb4 KZT (7.40% APR) (7.40% APR) 11274.39 10249.53 1 108 92.27 BTASe2 USD 6.78% APR 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 (200.00) (200.00) 373.50 285.00 405 128 598.50 CCBNb1 USD 8.70% APR 8.70% APR 103.86 103.25 597 61.66 CCBNb2 USD 8.70% APR 8.70% APR 126.40 119.27 133 15.91 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 1.05 CCBNb6 KZT 8.00% APR 1172.96 1065.69 CCBNb7 KZT 7.77% APR 1016.57 962.59 CCBNb8 KZT 8.60% APR 1163.41 1015.70 CCBNb9 KZT 1129.43 981.52 CCBNp KZT (200.00) 525.00 350.00 CHFM KZT (1100.00) 1650.00 1100.00 CHFMb1 USD 8.50% APR 75.92 74.95 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 8.90% APR 159.16 153.36 CSBNb3 USD 8.90% APR 153.37 148.44 CSBNb4 KZT 9.01% APR 19999.33 19300.86 CSBNb5 KZT 8.80% APR 20662.02 19886.59 CSBNb6 KZT 9.00% APR 20787.57 19886.89 CSBNp KZT 171.00 256.50 171.00 EUBNb1 KZT 8.00% APR 1.03 0.97 EUBNb2 KZT 6.00% APR 103.88 93.84 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 9.80% APR 1.06 1.03 HRLT KZT 4,35 4,99 3,33 HSBK KZT (405,00) 55,00 41,00 HSBKb USD 8,60% 8,60% 7 000 751,89 HSBKb2 USD 8,60% 8,60% 6,69 6,52 70 700 467,58 HSBKb3 KZT 7,06% 1,09 1,02 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% 10913,84 10145,70 HSBKb9 KZT 7,70% 11207,46 9952,80 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%) 1122,81 1060,76 KATRb1 KZT 14,00% 1070,79 1023,96 KKAGb1 KZT 10,00% 1,05 1,00 KKGB KZT 180,01 270,00 180,00 KKGBb2 USD 8,56% 8,52% 985,16 919,28 255 246,45 KKGBb3 KZT 6,50% 15414,71 15216,02 KKGBb4 KZT 10872,72 10347,46 KKGBe2 USD 7,50% 1,13 1,08 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 139,00 139,00 145,00 132,05 6 990 7,18 KZALb1 USD 8,81% 0,01 0,01 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% 10516,53 10474,44 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% 0,01 0,01 KZPSb1 USD 8,00% 7,79 7,43 KZTCb1 USD 8,12% 0,01 0,01 KZTK KZT 11485,03 11621,22 11621,21 KZTKp KZT (5850,00) (5850,00) 7000,00 4750,00 102 4,41 KZTOe1 USD 4,84% 1,05 1,04 KZZN KZT (3600,00) 3600,00 3001,00 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% 113,88 108,05 NRBNb3 KZT 8,20% 8,20% 1,02 1,01 333600 000 2502,48 NRBNb4 KZT 8,15% 102,24 100,80 NRBNp6 KZT 15120,00 16800,00 14000,00 ORDB KZT (2019,74) 3200,00 2500,00 ORDBp KZT 1400,00 2250,00 2100,00 ORNK KZT (1,15) 1,41 1,25 PKKRe1 USD (7,35%) 1,10 1,09 PRKRb1 KZT 7,44% 10532,43 10213,40 RGBRb3 USD 8,50% 0,01 0,01 ROSA KZT 574,59 904,98 603,32 ROSAb1 USD 9,50% 8,02 7,79 TEBN KZT (801,00) (801,00) 1200,00 1050,00 76 000 449,67 TEBNb2 USD 17,40% 86,69 82,57 TEBNb3 USD 8,45% 157,05 152,36 TEBNb4 KZT 12,99% 8870,82 7829,22 TEBNp KZT 1076,00 1200,00 1199,00 TSBN KZT 1000,00 1500,00 1000,00 TSBNb1 KZT 10,41% 1,05 1,02 TSBNb2 KZT 9,50% 0,98 0,96 TSBNp KZT (1000,00) 1500,00 1000,00 TXBN KZT 20000,00 18000,00 TXBNb1 KZT 8,15% 1074,96 1054,89 TXBNb2 KZT 8,71% 1,11 1,05 TXBNb3 KZT (9,46%) 1,03 1,01 UKPFb1 KZT (12,50%) 10571,78 10206,71 UKTCb1 KZT (9,00%) 1,04 1,02 UTMK KZT (3400,00) 5000,00 3500,00 UTMKp KZT 2200,00 4000,00 VITAb4 KZT 1,05 1,01 VTBN KZT (364,81) 390,00 339,00 VTBNb1 USD 10,06% 103,89 101,89 VTBNb2 KZT 9,00% 1,11 1,09 VTBNb3 KZT 9,00% 9,00% 1058,62 982,20 149 420 1125,24 VTBNb4 KZT 10,00% 1,07 0,97 VTBNp KZT (395,00) 397,50 318,00 VTSKb2 KZT 9,00% 1,14 1,11 VTTHb1 KZT 9,14% 9,14% 1,14 1,11 7670 000 63,68 VTZL KZT (220,00) 300,00 200,00 VTZLb1 KZT 7,61% 7,61% 1,23 1,22 13890 000 125,57 VTZLp KZT (255,00) 300,00 200,00 ZERD KZT (1,45) 1,13 1,00 -------------------------------------------------------------------------------- Total volume of deals - $14,188.2 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. [2005-08-26]