Results of the trades in CS on KASE - $18,934.1 th.

/IRBIS, Yelena Korpusenko, September 29, 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 29, 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 16.50% 99.72 96.18 ALKSp KZT 10.00 15.00 10.00 ALKSp3 KZT 10.00 15.00 10.00 ALKZ KZT (320.00) 300.00 ALKZp KZT (80.00) 200.00 AMGZ KZT 33000.00 33000.00 22501.00 ASBN KZT 10933.75 12500.00 10000.00 ASBNb1 USD 9.70% 0.01 0.01 ASBNb2 USD 9.52% 0.01 0.01 ASBNb3 KZT (8.00%) 1.10 1.01 ASBNb4 KZT 8.99% 1030.26 996.30 ASBNp1 KZT 13650.00 15600.00 13000.00 ASFI KZT (1753.04) (1468.51) 2000.00 1600.00 22 330 292.37 ASFIb3 USD 8.48% 0.74 0.73 ASFIb4 KZT (9.50%) 103.01 102.97 ASFIb5 KZT 9.20% 100.98 100.70 ASFIb6 KZT 9.27% 9.27% 102.40 99.95 800 000 603.90 ASFIb7 KZT 10.60% 10.60% 105.47 93.18 442 700 306.22 ATFB KZT (1000.00) 1800.00 1306.00 ATFBb2 USD 9.20% 102.63 101.98 ATFBb3 KZT 8.10% 1.04 1.04 ATFBb4 KZT 8.12% 105.51 103.59 ATFBb5 KZT 8.00% 104.47 104.22 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 AZNO KZT 10000.00 9200.00 BRKZb1 USD 8.49% 6.77 6.65 BRKZe1 USD 5.76% 1.10 1.06 BRKZe2 USD 6.60% 1.18 1.13 BRKZe3 USD 1.12 1.09 BTAIb1 KZT 8.50% 11552.49 10637.41 BTAIb2 KZT 8.40% 1.17 1.03 BTAIb3 KZT 8.50% 1.05 1.05 BTAIb4 KZT 9.50% 105.48 103.62 BTAIb5 KZT 8.40% 103.82 101.87 BTAIb6 KZT 9.50% 105.52 101.74 BTAIb7 KZT 9.00% 109.20 101.86 BTAIb8 KZT 8.50% 100.86 96.99 BTAS KZT 25000.01 25000.01 35000.00 25000.00 670 125.10 BTASb2 USD 8.12% 103.51 99.89 BTASb3 KZT 6.65% 17768.68 17526.19 BTASb4 KZT 7.61% 7.61% 11228.86 10332.57 22 1.84 BTASe2 USD 6.78% 1.11 1.10 BTASe3 USD 1.09 1.08 BTASp KZT (12862.04) 33000.00 22000.00 CA_PKZ_ KZT 11022.00 7348.16 CCBN KZT (203.50) (201.00) 360.00 290.00 227 224 345.36 CCBNb1 USD 8.70% 103.92 CCBNb2 USD 8.70% 122.26 116.98 CCBNb3 KZT 9.00% 1.31 1.22 CCBNb4 KZT 7.95% 1.22 1.12 CCBNb5 KZT 7.85% 1.05 1.01 CCBNb6 KZT (8.00%) 1179.85 1073.38 CCBNb7 KZT 8.00% 972.61 969.37 CCBNb8 KZT 8.45% 1016.62 1003.42 CCBNb9 KZT 8.00% 8.00% 1096.13 955.59 1600 000 11652.76 CCBNp KZT (203.50) (201.00) 525.00 350.00 441 338 670.79 CHFM KZT 1110.00 1800.00 1200.00 CHFMb1 USD 8.50% 77.35 76.43 CSBN KZT 171.00 256.50 171.00 CSBNb2 USD 8.50% 162.11 156.34 CSBNb3 USD 8.74% 154.99 151.32 CSBNb4 KZT 9.10% 19458.97 19458.95 CSBNb5 KZT 8.80% 20621.37 20621.35 CSBNb6 KZT 9.00% 9.00% 20048.02 19740.94 100 14.97 CSBNp KZT 171.00 256.50 180.00 EUBNb1 KZT 8.00% 1.04 1.03 EUBNb2 KZT 6.00% 104.40 94.48 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 10.00% 1.09 1.04 HRLT KZT (2.79) 4.99 3.33 HSBK KZT (60.00) 60.00 41.00 HSBKb2 USD 8.20% 6.74 6.58 HSBKb3 KZT 7.06% 7.06% 1.10 1.03 340 000 2.76 HSBKb4 KZT 7.62% 1.11 1.03 HSBKb5 KZT 6.80% 0.99 0.96 HSBKb7 KZT 7.30% 1.04 0.97 HSBKb8 KZT 7.45% 10282.60 10216.21 HSBKb9 KZT 7.70% 10171.21 10022.14 HSBKe1 USD 7.00% 1.09 1.02 HSBKp KZT 186.00 246.00 164.00 HSBKp1 KZT 164.00 246.00 164.00 KANT KZT 299.00 364.00 280.00 KARMb2 KZT (7.50%) 1128.41 1067.94 KATRb1 KZT 14.00% 14.00% 1106.07 1059.19 39 550 306.25 KKAGb1 KZT 10.00% 1.06 1.01 KKGB KZT 181.00 270.00 180.00 KKGBb2 USD 8.52% 1018.30 958.53 KKGBb3 KZT 6.20% 15360.97 15305.49 KKGBb4 KZT 10143.41 9875.26 KKGBe3 USD 6.17% 1.13 1.10 KKGBe4 USD 7.96% 1.09 1.09 KKGBe5 USD 1.08 1.03 KKGBe6 USD 1.08 1.05 KKGBp KZT 139.00 139.00 198.08 133.00 6 990 7.26 KZALb1 USD 8.81% 8.81% 0.01 0.01 200 000 1.55 KZAPb1 USD 8.10% 0.66 0.64 KZASb2 KZT (8.90%) 1.04 1.03 KZIKb1 KZT 6.37% 10554.78 10531.35 KZIKb2 KZT 6.60% 1.32 1.18 KZIKb3 KZT 6.80% 6.80% 1.25 1.11 500000 000 4193.63 KZIKb4 KZT 6.80% 1.18 1.04 KZIKb5 KZT 6.68% 1.10 1.04 KZIKb6 KZT 6.50% 1.13 1.04 KZIKb7 KZT 6.60% 1.15 1.06 KZIS KZT 13500.00 9000.00 KZNHb2 USD 10.00% 0.01 0.01 KZPSb1 USD 7.82% 7.82% 7.92 7.57 120 0.93 KZTCb1 USD 7.90% 0.01 0.01 KZTK KZT 11621.22 12000.00 11344.00 KZTKp KZT 7000.00 7500.00 5500.00 KZTOe1 USD 4.84% 1.06 1.05 KZZN KZT 3300.00 3400.00 3350.00 MMGZp KZT (806.57) 3000.00 MREKb1 USD (8.50%) 0.01 0.01 NFBN KZT 1321.00 1486.10 1321.00 NRBN KZT 13970.00 22545.00 19500.00 NRBNb2 USD (9.65%) 110.39 109.45 NRBNb3 KZT 8.20% 1.03 1.02 NRBNb4 KZT 8.15% 101.56 101.40 NRBNp6 KZT 15120.00 16800.00 15500.00 ORDB KZT (2019.74) 2700.00 2100.00 ORDBp KZT 1800.00 2000.00 1900.00 ORNK KZT (1.15) 1.41 1.25 PKKRe1 USD (7.35%) 1.17 1.15 PRKRb1 KZT 8.00% 8.00% 10599.02 9987.39 1 000 76.83 RGBRb3 USD 8.00% 0.01 0.01 ROSA KZT (575.00) 904.98 603.32 ROSAb1 USD 9.77% 8.16 7.95 TEBN KZT (1000.00) 1200.00 1199.00 TEBNb2 USD 13.50% 94.28 90.08 TEBNb3 USD 8.37% 153.31 152.51 TEBNb4 KZT 12.99% 8950.52 7913.31 TEBNp KZT 1299.00 1299.00 1299.00 900.00 748 7.26 TSBN KZT 1000.00 1000.00 1100.00 1000.00 2 000 14.94 TSBNb1 KZT 10.41% 1.06 1.03 TSBNb2 KZT 9.38% 1.01 0.99 TSBNp KZT (1000.00) 1100.00 1000.00 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 9.00% 1081.76 1063.44 TXBNb2 KZT 8.90% 8.90% 1.11 1.06 410 000 3.39 TXBNb3 KZT 9.02% 1.04 1.03 UKPFb1 KZT 12.50% 12.50% 10671.42 10320.78 3 970 306.02 UKTCb1 KZT 10.25% 1.05 1.03 UTMK KZT 3500.00 5250.00 3500.00 VITAb4 KZT 1.03 1.02 VTBN KZT (332.20) 390.00 341.00 VTBNb1 USD 10.06% 99.58 97.76 VTBNb2 KZT 9.00% 1.11 1.09 VTBNb3 KZT 9.10% 1005.52 991.03 VTBNb4 KZT 10.00% 1.08 1.03 VTBNp KZT (320.00) 390.00 335.00 VTSKb2 KZT 9.42% 1.15 1.12 VTTHb1 KZT (9.37%) 1.15 1.12 VTZL KZT (250.00) 300.00 200.00 VTZLb1 KZT (7.73%) 1.24 1.22 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.45) 1.70 1.13 ---------------------------------------------------------------------------- Total volume of deals - $18,934.1 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. [2005-09-29]