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Results of the trades in CS on KASE - $12,137.7 th.
/IRBIS, Assel Omarova, August 27, 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 27, 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 34500.00 24000.00
AMGZp KZT (7122.06) 12300.00
ASBN KZT 10933.75 12500.00 10000.00
ASBNb1 USD 9.70%APR 0.01 0.01
ASBNb2 USD 9.50%APR 9.50%APR 0.01 0.01 6500,000 48.85
ASBNb3 KZT 8.50%APR 1.10 1.00
ASBNb4 KZT 8.46%APR 1023.98 988.96
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) 111.28 102.12
ASFIb5 KZT (9.50%APR) 99.82 99.47
ASFIb6 KZT 9.50%APR 99.13 97.69
ASFIb7 KZT 10.50%APR 104.69 92.33
ATFB KZT (1000.00) 1687.50 1500.00
ATFBb2 USD 9.20%APR 101.83 101.07
ATFBb3 KZT 8.10%APR 1.03 1.03
ATFBb4 KZT (8.40%APR) 103.47 102.97
ATFBb5 KZT 8.25%APR 103.97 103.47
ATFBe1 USD 6.27%APR 6.27%APR 1.09 50,000 53.08
ATFBe2 USD 7.70%APR 7.70%APR 1.14 50,000 53.39
ATFBp KZT 1250.00 1406.25 1250.00
ATFBp8 KZT 1111.11 1237.50 1100.00
BRKZb1 USD 7.78%APR 6.73 6.61
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) 11735.17 10806.49
BTAIb2 KZT 8.40%APR 1.16 1.02
BTAIb3 KZT 8.50%APR 1.15 1.04
BTAIb4 KZT 9.45%APR 9.45%APR 104.66 102.77 990,000 753.62
BTAIb5 KZT (8.30%APR) 107.87 102.42
BTAIb6 KZT 9.35%APR 104.71 100.88
BTAIb7 KZT 9.00%APR 109.61 103.12
BTAIb8 KZT 8.51%APR 112.42 100.12
BTAS KZT (20600.00) 30800.00 22000.00
BTASb3 KZT 6.65%APR 17667.94 16676.85
BTASb4 KZT (7.40%APR) 11553.70 10252.03
BTASe2 USD 6.78%APR 1.12 1.11
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) 373.50 285.00 580,030 857.72
CCBNb2 USD 8.70%APR 125.80 120.45
CCBNb3 KZT 8.50%APR 1.30 1.21
CCBNb4 KZT 7.95%APR 7.95%APR 1.19 1.09 3690,000 29.68
CCBNb5 KZT 7.85%APR 1.08 1.05
CCBNb6 KZT 8.00%APR 1173.16 1065.92
CCBNb7 KZT 7.77%APR 1016.77 962.79
CCBNb8 KZT 8.60%APR 1163.61 1015.93
CCBNb9 KZT 1129.61 981.73
CCBNp KZT 203.22 350.00 525.00 200.00 258,478 388.38
CHFM KZT (1100.00) 1650.00 1100.00
CHFMb1 USD 8.50%APR 76.01 75.04
CSBN KZT 171.00 256.50 171.00
CSBNb2 USD 9.04%APR 9.04%APR 159.35 153.55 270 41.55
CSBNb3 USD 9.10%APR 9.10%APR 153.55 148.62 180 26.75
CSBNb4 KZT 9.01%APR 20003.85 19305.63
CSBNb5 KZT 8.80%APR 20666.69 19891.50
CSBNb6 KZT 9.00%APR 20529.47 19891.75
CSBNp KZT 171.00 256.50 171.00
EUBNb1 KZT 8.00%APR 1.03 0.97
EUBNb2 KZT 6.00%APR 103.90 93.86
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
HSBKb2 USD 8.60%APR 6.68 6.53
HSBKb3 KZT 7.06%APR 7.06%APR 1.09 1.02 47500,000 379.53
HSBKb4 KZT 7.62%APR 1.10 1.02
HSBKb5 KZT 6.80%APR 0.98 0.95
HSBKb7 KZT 7.30%APR 1.03 0.96
HSBKb8 KZT 7.45%APR 10915.80 10147.83
HSBKb9 KZT 7.70%APR 11209.30 9954.89
HSBKe1 USD 7.00%APR 1.13 1.05
HSBKp KZT (172.05) 246.00 164.00
HSBKp1 KZT 163.00 163.00 246.00 164.00 2937,685 3540.43
KANT KZT 299.00 364.00 280.00
KARMb2 KZT (7.50%APR) 1122.98 1060.97
KATRb1 KZT (14.00%APR) (14.00%APR) 1071.14 1024.35 530 4.01
KKAGb1 KZT 10.00%APR 10.00%APR 1.05 1.00 100,000 0.75
KKGB KZT 180.01 270.00 180.00
KKGBb2 USD 8.52%APR 986.61 920.69
KKGBb3 KZT 6.50%APR 15417.04 15218.71
KKGBb4 KZT 10874.71 10349.57
KKGBe3 USD 6.17%APR 1.13 1.10
KKGBe4 USD 7.96%APR 1.09 1.03
KKGBe5 USD 1.06 1.01
KKGBe6 USD 1.04 1.00
KKGBp KZT 139.00 139.00 198.00 6,990 7.18
KZALb1 USD 8.81%APR 0.01 0.01
KZASb2 KZT (9.20%APR) 1.02 1.02
KZCR KZT (1000.00) 1000.00
KZIKb1 KZT 6.37%APR 10517.69 10476.16
KZIKb2 KZT 6.60%APR 1.32 1.17
KZIKb3 KZT (7.00%APR) (7.00%APR) 1.25 1.10 90,000 0.73
KZIKb4 KZT 7.50%APR 1.17 1.04
KZIKb5 KZT 6.68%APR 1.08 1.01
KZIKb6 KZT 6.50%APR 6.50%APR 1.18 1.08 100,000 0.80
KZIKb7 KZT 6.60%APR 1.14 1.06
KZIS KZT 12000.00 8000.00
KZNHb2 USD 10.20%APR 0.01 0.01
KZPSb1 USD 8.00%APR 7.80 7.44
KZTCb1 USD 8.12%APR 0.01 0.01
KZTK KZT 11485.03 11621.22 11137.00
KZTKp KZT (5850.00) 7000.00 4750.00
KZZN KZT (3600.00) 3600.00 3001.00
MMGZp KZT (806.57) 900.00
MREKb1 USD 8.50%APR 8.50%APR 0.01 0.01 11000,000 90.70
NFBN KZT 1321.00 1486.10 1321.00
NRBN KZT 13970.00 22545.00 18000.00
NRBNb2 USD 8.11%APR 114.05 108.22
NRBNb3 KZT 8.20%APR 1.02 1.01
NRBNb4 KZT 8.15%APR 102.27 100.82
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%APR) 1.11 1.10
PRKRb1 KZT 7.44%APR 10534.38 10215.55
RAHT KZT 387.00 387.00 209,402 599.18
RGBRb3 USD 8.00%APR 8.00%APR 0.01 3400,000 26.41
ROSA KZT 574.59 904.98 603.32
ROSAb1 USD 9.50%APR 8.03 7.80
TEBN KZT 1000.00 1000.00 1200.00 1000.00 388,240 2870.54
TEBNb3 USD 8.50%APR 8.50%APR 157.24 152.54 545 85.26
TEBNb4 KZT 12.99%APR 8873.22 7831.76
TEBNp KZT 1000.01 1001.00 1000.00 1002.00 180,360 1333.54
TSBN KZT 1000.00 1500.00 1000.00
TSBNb1 KZT 10.41%APR 1.05 1.02
TSBNb2 KZT 9.50%APR 0.98 0.96
TSBNp KZT (1000.00) 1500.00 1000.00
TXBN KZT 20000.00 18000.00
TXBNb2 KZT 8.71%APR 1.11 1.05
TXBNb3 KZT (9.46%APR) 1.03 1.01
UKPFb1 KZT (12.50%APR) 10574.79 10210.15
UKTCb1 KZT (9.00%APR) 1.04 1.02
UTMK KZT (3400.00) 5250.00 3500.00
VITAb4 KZT 1.05 1.01
VTBN KZT (364.81) 390.00 340.00
VTBNb1 USD 10.06%APR 99.32 97.34
VTBNb2 KZT 9.00%APR 1.11 1.09
VTBNb3 KZT 9.00%APR 9.00%APR 1058.85 982.47 125,420 945.64
VTBNb4 KZT 10.00%APR 1.07 0.97
VTBNp KZT (395.00) 397.50 318.00
VTSKb2 KZT 9.00%APR 1.14 1.11
VTTHb1 KZT 9.14%APR 1.14 1.11
VTZL KZT (220.00) 300.00 200.00
VTZLb1 KZT 7.61%APR 1.24 1.22
VTZLp KZT (255.00) 300.00 200.00
ZERD KZT (1.45) 1.13 1.00
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Total volume of deals - $12,137.7 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.
[2005-08-27]