Results of the trades in CS on KASE - $14,173.0 th.

/IRBIS, Assel Omarova, November 11, 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: November 11, 05 ---------------------------------------------------------------------------- Price in quoting currency per security Volume -------------------------------------- ------------------- Trade Quoting Weighted best best of deals, of deals, code currency. average last offer bid units USD th. ------- --------- --------- ---------- -------- -------- --------- --------- ALKS KZT 15.00 18.00 12.00 ALKSb2 USD (17.83%) (17.87%) 100.26 99.03 186 18.27 ALKSp KZT 10.00 15.00 10.00 ALKSp3 KZT 10.00 15.00 10.00 ALKZ KZT 418.97 300.00 ALKZp KZT (100.00) 200.00 AMGZ KZT 35250.00 35250.00 23500.00 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 9.50% 1.13 1.03 ASBNb4 KZT 8.99% 1003.45 970.88 ASBNb5 KZT 7.00% 7.00% 1026.12 5 000 37.72 ASBNp1 KZT 13650.00 15600.00 13000.00 ASFI KZT (1500.00) (1500.00) 2000.00 1500.00 638 667 7131.69 ASFIb3 USD 8.48% 0.75 0.74 ASFIb4 KZT 9.50% 112.97 104.09 ASFIb5 KZT (9.50%) 102.73 100.36 ASFIb6 KZT 9.40% 103.46 101.04 ASFIb7 KZT 10.50% 106.50 94.30 ATFB KZT 1103.00 1560.00 1100.00 ATFBb2 USD 8.87% 105.88 103.69 ATFBb3 KZT 8.00% 1.10 1.05 ATFBb4 KZT 8.20% 106.49 104.90 ATFBb5 KZT 8.20% 8.20% 105.20 125 000 98.13 ATFBe1 USD 6.27% 1.04 1.02 ATFBe2 USD 7.70% 1.12 1.05 ATFBe4 USD 8.25% 1.08 1.00 ATFBp KZT 1250.00 1406.25 1250.00 ATFBp8 KZT 1100.00 1237.50 1100.00 AZNO KZT (16000.00) 10000.00 9200.00 BRKZb1 USD 8.49% 6.82 6.67 BRKZe1 USD 5.76% 1.06 1.03 BRKZe2 USD 6.60% 1.16 1.11 BRKZe3 USD 1.10 1.05 BTAIb1 KZT (8.50%) 11639.72 10742.31 BTAIb2 KZT 8.40% 1.19 1.05 BTAIb3 KZT (8.30%) 1.16 1.06 BTAIb4 KZT 9.89% 9.90% 103.27 100.00 1100 000 819.09 BTAIb5 KZT (8.50%) 109.39 102.57 BTAIb6 KZT (9.75%) 106.57 102.87 BTAIb7 KZT (8.90%) 110.14 102.90 BTAIb8 KZT 8.50% 109.49 98.01 BTAS KZT (24010.00) 36000.00 26000.00 BTASb1 USD 8.12% 8.12% 112.52 109.59 19 020 2161.82 BTASb2 USD 8.12% 8.12% 100.09 96.55 11 020 1118.15 BTASb3 KZT (7.50%) 18158.84 17154.16 BTASb4 KZT (8.50%) 12070.29 10740.73 BTASe2 USD 6.78% 1.12 1.10 BTASe3 USD 1.07 1.04 BTASp KZT (12862.04) 33000.00 22000.00 CCBN KZT (201.00) 350.00 305.00 CCBNb1 USD 6.50% 105.34 105.15 CCBNb10 KZT 8.20% 117.61 102.77 CCBNb2 USD 8.70% 122.84 117.73 CCBNb3 KZT 9.00% 1.25 1.17 CCBNb4 KZT 8.25% 1.23 1.12 CCBNb5 KZT 8.00% 1.05 1.02 CCBNb6 KZT 8.00% 1188.69 1083.25 CCBNb7 KZT 7.85% 997.57 965.33 CCBNb8 KZT 8.45% 1155.07 1013.33 CCBNb9 KZT 8.00% 1127.21 984.08 CCBNp KZT (205.03) 450.00 300.00 CHFM KZT 1110.00 1650.00 1100.00 CHFMb1 USD 8.50% 77.85 77.01 CSBN KZT (300.00) (300.00) 382.00 265.00 16 712 37.32 CSBNb2 USD 9.10% 156.03 149.32 CSBNb3 USD 9.10% 155.99 151.23 CSBNb4 KZT (9.10%) 20341.06 19662.03 CSBNb5 KZT 8.80% 21015.07 20774.87 CSBNb6 KZT 8.30% 19651.92 19098.80 CSBNp KZT 300.00 300.00 382.00 255.00 112 0.25 EUBNb1 KZT 8.00% 1.04 1.04 EUBNb2 KZT 6.00% 105.07 95.29 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 10.00% 1.05 1.01 HRLT KZT (2.79) 4.99 3.33 HSBK KZT (38.53) 76.50 51.00 HSBKb USD 7.80% 110.54 107.96 HSBKb2 USD 8.50% 6.54 6.39 HSBKb3 KZT 7.06% 1.10 1.04 HSBKb4 KZT 7.62% 1.12 1.04 HSBKb5 KZT 7.08% 1.00 0.99 HSBKb7 KZT 7.79% 1.06 0.94 HSBKb8 KZT 7.60% 10685.45 9929.29 HSBKb9 KZT 7.50% 11346.34 10111.10 HSBKe1 USD 7.00% 1.10 1.03 HSBKp KZT 186.00 169.00 168.00 HSBKp1 KZT 164.00 169.00 168.00 KANT KZT 299.00 364.00 280.00 KARMb2 KZT (7.50%) 1135.58 1077.15 KATRb1 KZT (14.00%) 1119.97 1074.87 KKAGb1 KZT 10.50% 1.07 1.00 KKGB KZT (300.00) 330.00 220.00 KKGBb2 USD 8.90% 988.26 929.95 KKGBb3 KZT 6.20% 15589.94 15420.14 KKGBb4 KZT 7.35% 10644.86 9962.69 KKGBb5 KZT 7.80% 1069.90 985.98 KKGBe2 USD 7.50% 1.14 1.10 KKGBe3 USD 6.17% 1.09 1.06 KKGBe4 USD 7.96% 1.14 1.06 KKGBe5 USD 1.09 1.04 KKGBe6 USD 1.05 1.02 KKGBp KZT (142.01) (142.01) 198.08 139.00 1549 188 1637.76 KZALb1 USD 8.81% 0.01 0.01 KZAPb1 USD 8.10% 0.67 0.65 KZASb2 KZT (8.90%) 1.05 1.04 KZIKb13 KZT 3.50% 0.99 0.98 KZIKb2 KZT 6.60% 1.21 1.11 KZIKb3 KZT 6.80% 1.16 1.06 KZIKb4 KZT 8.00% 8.00% 1.12 1.03 49000 000 376.92 KZIKb5 KZT 7.00% 1.08 1.02 KZIKb6 KZT 6.80% 1.11 1.02 KZIKb7 KZT 6.75% 1.11 1.06 KZIS KZT 13500.00 9000.00 KZNHb2 USD 10.48% 0.01 0.01 KZPSb1 USD 8.10% 7.66 7.33 KZTCb1 USD (8.00%) 0.01 0.01 KZTK KZT 13050.00 14250.00 12000.00 KZTKp KZT (6800.00) 7500.00 5000.00 KZTOe1 USD 4.84% 1.07 1.06 KZZN KZT 3600.00 4750.00 4000.00 MMGZp KZT (806.57) 3000.00 MREKb1 USD (9.00%) 0.01 0.01 MREKb2 KZT 9.00% 1.22 1.18 NFBN KZT (1322.00) 1486.10 1321.00 NRBN KZT 13970.00 22545.00 20000.00 NRBNb2 USD 8.14% 8.14% 116.30 110.61 6 300 728.40 NRBNb3 KZT 8.25% 1.04 1.03 NRBNb4 KZT 8.00% 103.72 102.35 NRBNp6 KZT 15120.00 16800.00 16000.00 ORDB KZT (2700.00) 3700.00 2700.00 ORDBp KZT (1950.00) 2300.00 2100.00 ORNK KZT (1.30) 1.41 1.25 PKKRe1 USD (6.62%) 1.16 1.13 PRKRb1 KZT 8.00% 10683.84 10089.31 RGBRb3 USD 8.00% 0.01 0.01 ROSA KZT (603.32) 680.04 603.32 ROSAb1 USD 9.77% 7.80 7.63 TEBN KZT 1010.00 1065.00 1060.00 TEBNb2 USD 16.50% 93.78 89.60 TEBNb3 USD 8.37% 154.28 154.13 TEBNb4 KZT 12.99% 9053.00 8021.63 TEBNp KZT 1000.00 1400.00 1398.23 TSBN KZT 1000.00 1100.00 1000.00 TSBNb1 KZT 8.50% 1.07 1.04 TSBNb2 KZT 10.01% 1.02 0.97 TSBNp KZT 1250.00 1250.00 1500.00 1000.00 800 7.44 TXBN KZT 20000.00 18000.00 TXBNb1 KZT 9.00% 1090.48 1074.42 TXBNb2 KZT 8.71% 1.13 1.07 TXBNb3 KZT 8.90% 1.03 1.03 UKPFb1 KZT (12.50%) 10799.59 10467.81 UKTCb1 KZT 12.64% 1.01 1.01 UTMK KZT (3435.00) 5250.00 3500.00 VITAb4 KZT 9.75% 1.02 0.97 VTBN KZT (350.00) 390.00 342.00 VTBNb1 USD 10.06% 100.67 99.04 VTBNb2 KZT 9.00% 1.12 1.10 VTBNb3 KZT 9.35% 1025.49 1025.49 VTBNb4 KZT 9.65% 1.09 1.04 VTBNp KZT (320.00) 390.00 345.00 VTSKb2 KZT 9.42% 1.06 1.03 VTTHb1 KZT (9.37%) 1.06 1.03 VTZL KZT (200.00) 300.00 200.00 VTZLb1 KZT 7.68% 1.15 1.14 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.30) 1.70 1.13 ---------------------------------------------------------------------------- Total volume of deals - $14,173.0 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. [2005-11-11]