Results of the trades in CS on KASE - $32,082.2 th.

/IRBIS, Natalya Khoroshevskaya, September 8, 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: September 8, 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 16.25% 97.64 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 22000.00 ASBN KZT 10933.75 12500.00 10000.00 ASBNb2 USD 9.52% 0.01 0.01 ASBNb3 KZT 8.50% 1.10 1.00 ASBNb4 KZT 8.99% 1026.14 991.47 ASBNp1 KZT 13650.00 15600.00 13000.00 ASFI KZT (785.00) 1200.00 850.00 ASFIb3 USD 8.48% 0.74 0.73 ASFIb4 KZT 9.35% 9.35% 103.06 102.41 327 000 250.85 ASFIb5 KZT (9.50%) (9.50%) 101.16 100.45 2000 000 1479.72 ASFIb6 KZT (9.50%) 101.88 99.41 ASFIb7 KZT (10.50%) (10.50%) 104.96 92.62 6480 000 4467.34 ATFB KZT (1000.00) 1687.50 1500.00 ATFBb3 KZT 8.10% 1.04 1.03 ATFBb4 KZT (8.40%) 103.73 103.09 ATFBb5 KZT 8.24% 8.24% 104.24 103.73 200 000 154.52 ATFBe1 USD 6.27% 1.09 1.06 ATFBe2 USD 7.70% 1.16 1.09 ATFBp KZT 1250.00 1406.25 1250.00 ATFBp8 KZT 1111.11 1220.00 1100.00 BRKZb1 USD 7.78% 6.74 6.62 BRKZe1 USD 5.76% 1.10 1.05 BRKZe2 USD 6.60% 1.18 1.13 BRKZe3 USD 1.10 1.07 BTAIb1 KZT 8.50% 11758.31 10834.30 BTAIb2 KZT 8.40% 1.16 1.03 BTAIb3 KZT 8.50% 1.15 1.04 BTAIb4 KZT 9.50% 104.94 103.06 BTAIb5 KZT 8.30% 108.11 102.68 BTAIb6 KZT (9.50%) 102.68 101.17 BTAIb7 KZT 9.00% 108.73 101.34 BTAIb8 KZT 8.51% 112.64 100.37 BTAS KZT (22000.00) (22000.00) 30800.00 22000.00 820 134.28 BTASb3 KZT 6.65% 17702.51 17458.56 BTASb4 KZT 7.57% 7.80% 11234.01 10279.65 12 650 1053.22 BTASe2 USD 6.78% 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 (203.00) (203.00) 373.50 286.00 1477 872 2233.06 CCBNb2 USD 8.70% 121.35 116.01 CCBNb4 KZT 7.95% 1.19 1.09 CCBNb5 KZT 7.85% 1.09 1.05 CCBNb6 KZT 8.00% 1175.46 1068.48 CCBNb7 KZT 8.60% 1018.91 965.05 CCBNb8 KZT 8.60% 8.60% 1138.11 995.23 150 000 1114.82 CCBNb9 KZT 1131.58 984.02 CCBNp KZT 230.00 300.00 200.00 CHFM KZT (600.00) (600.00) 890.00 595.00 1157 132 5167.69 CHFMb1 USD 8.50% 76.72 75.76 CSBN KZT 171.00 256.50 171.00 CSBNb3 USD 8.74% 154.96 150.02 CSBNb4 KZT 9.10% 9.10% 19529.16 19358.20 9 750 1404.86 CSBNb5 KZT 8.80% 20718.10 20521.49 CSBNb6 KZT 9.00% 20844.00 19945.32 CSBNp KZT 171.00 256.50 171.00 EUBNb1 KZT 8.00% 1.03 1.03 EUBNb2 KZT 6.00% 104.07 94.07 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 10.00% 1.08 1.04 HRLT KZT 4.35 4.99 3.33 HSBK KZT (405.00) 55.00 41.00 HSBKb3 KZT 7.06% 7.06% 410 000 3.30 HSBKb4 KZT 7.62% 1.11 1.03 HSBKb5 KZT 6.80% 0.98 0.95 HSBKb7 KZT 7.30% 1.03 0.96 HSBKb8 KZT 7.45% 10937.48 10171.28 HSBKb9 KZT 7.70% 11229.56 9977.96 HSBKe1 USD 7.00% 1.13 1.06 HSBKp KZT 183.00 246.00 164.00 HSBKp1 KZT 164.00 246.00 164.00 KANT KZT 299.00 364.00 280.00 KARMb2 KZT (7.50%) 1124.85 1063.36 KATRb1 KZT (14.00%) (14.00%) 1079.75 1033.11 104 880 802.97 KKAGb1 KZT 10.03% 1.06 1.00 KKGB KZT 180.01 270.00 180.00 KKGBb2 USD 8.52% 953.61 KKGBb3 KZT 6.50% 15325.73 15248.48 KKGBb4 KZT 10509.12 10372.72 KKGBe4 USD 7.96% 1.03 KKGBe5 USD 1.06 1.01 KKGBe6 USD 1.04 1.00 KKGBp KZT 139.00 139.00 198.00 6 990 7.23 KZALb1 USD 8.98% 8.98% 0.01 0.01 24260 000 185.59 KZAPb1 USD (8.87%) (9.10%) 6700 000 4349.43 KZASb2 KZT (9.10%) (9.10%) 1.03 1.03 10305 000 78.25 KZCR KZT (1000.00) 10000.00 KZCRp KZT (500.00) 10000.00 KZIKb2 KZT 6.60% 1.32 1.17 KZIKb3 KZT (7.00%) 1.25 1.11 KZIKb4 KZT 7.36% 7.52% 1.17 1.04 183400 000 1430.41 KZIKb5 KZT 6.68% 1.08 1.02 KZIKb6 KZT 6.50% 1.18 1.08 KZIKb7 KZT 6.60% 1.15 1.06 KZIS KZT 12000.00 8000.00 KZNHb2 USD 10.20% 0.01 0.01 KZPSb1 USD 7.82% 7.82% 130 1.00 KZTCb1 USD 8.15% 8.19% 0.01 0.01 20000 000 149.36 KZTK KZT 11563.62 11621.22 12000.00 11258.06 1 389 119.55 KZTKp KZT (5850.00) 7000.00 4750.00 KZZN KZT (3600.00) 3600.00 3000.00 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 19000.00 NRBNb2 USD (9.65%) 108.88 NRBNb3 KZT 8.20% 1.02 1.02 NRBNb4 KZT 8.20% 102.50 101.06 NRBNp6 KZT 15120.00 16800.00 15000.00 ORDB KZT (2019.74) 3200.00 2500.00 ORDBp KZT 1400.00 2300.00 2100.00 ORNK KZT (1.15) 1.41 1.25 PKKRe1 USD (7.35%) 1.11 1.10 PRKRb1 KZT 7.44% 10557.84 10241.43 ROSA KZT 574.59 904.98 603.32 ROSAb1 USD 9.77% 8.10 7.91 TEBN KZT 1080.33 1080.00 1080.00 800.00 389 330 3130.67 TEBNb2 USD 18.01% 18.01% 13 1.09 TEBNb3 USD 8.37% 8.37% 158.69 158.53 14 815 2353.95 TEBNb4 KZT 12.99% 8899.72 7859.70 TEBNp KZT 1062.43 1080.00 1080.00 1000.00 194 150 1535.32 TSBN KZT 1000.00 1100.00 1000.00 TSBNb1 KZT 10.41% 1.05 1.02 TSBNb2 KZT 9.50% 1.01 0.98 TSBNp KZT (1000.00) 1100.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb2 KZT 8.71% 8.71% 120 000 0.99 TXBNb3 KZT (9.46%) 1.03 1.03 UKPFb1 KZT (12.50%) (12.50%) 10607.90 10248.04 2 737 208.77 UKTCb1 KZT 10.25% 1.04 1.02 UTMK KZT (3400.00) 5250.00 3500.00 VITAb4 KZT 1.05 1.02 VTBN KZT (320.00) 390.00 335.00 VTBNb2 KZT 9.00% 1.11 1.08 VTBNb3 KZT 9.00% 1061.39 1022.50 VTBNb4 KZT 9.72% 9.72% 1.07 1.02 35000 000 263.96 VTBNp KZT 335.00 390.00 331.00 VTSKb2 KZT 9.00% 1.14 1.11 VTTHb1 KZT 9.13% 1.14 1.11 VTZL KZT (220.00) 300.00 200.00 VTZLb1 KZT 7.71% 1.24 1.22 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.45) 1.13 1.00 ----------------------------------------------------------------------------- Total volume of deals - $32,082.2 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. [2005-09-08]