Results of the trades in CS on KASE - $30,628.6 th.
24.11.05 19:36
/IRBIS, Yelena Korpusenko, November 24, 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 24, 05
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Price in quoting currency per security
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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
ALKSp KZT 10.00 15.00 10.00
ALKSp3 KZT 10.00 15.00 10.00
ALKZ KZT (100.00) 300.00
ALKZp KZT (100.00) 200.00
AMGZ KZT 35250.00 35250.00 23500.00
ASBN KZT 12500.00 12500.00 15000.00 10000.00 132 12.31
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% 1005.94 973.80
ASBNb5 KZT 7.00% 1028.49 1015.99
ASBNp1 KZT 13650.00 15600.00 13000.00
ASFI KZT (1501.00) 2000.00 1500.00
ASFIb3 USD 8.48% 0.75 0.74
ASFIb4 KZT 9.50% 113.01 103.95
ASFIb5 KZT 9.20% 103.05 100.70
ASFIb6 KZT 9.40% 103.79 101.38
ASFIb7 KZT (10.60%) 106.82 94.64
ATFB KZT 1103.00 1650.00 1100.00
ATFBb2 USD 8.87% 106.04 103.92
ATFBb3 KZT 8.10% 8.10% 1.05 1.05 1550 000 12.16
ATFBb4 KZT 8.20% 102.54 101.27
ATFBb5 KZT 8.20% 101.51 101.26
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 1563.75 1390.00
ATFBp8 KZT 1160.00 1305.00 1160.00
AZNO KZT (16000.00) 10000.00 9200.00
BRKZb1 USD 8.49% 6.83 6.68
BRKZe1 USD 5.76% 1.06 1.02
BRKZe2 USD 6.60% 1.13 1.08
BRKZe3 USD 1.11 1.06
BTAIb1 KZT (8.45%) (8.45%) 11666.85 10774.99 2 530 203.83
BTAIb2 KZT 8.40% 1.19 1.19
BTAIb3 KZT (8.24%) (8.24%) 1.16 1.16 2000 000 15.90
BTAIb4 KZT (9.63%) (9.63%) 103.60 101.78 623 200 471.12
BTAIb5 KZT (8.96%) (8.96%) 106.21 102.88 2400 000 1789.68
BTAIb6 KZT (9.69%) (9.69%) 106.90 103.23 209 400 161.65
BTAIb7 KZT (8.85%) (8.85%) 110.44 103.22 20 000 15.44
BTAIb8 KZT 8.50% 109.77 98.33
BTAS KZT 36000.00 36000.00 39000.00 26500.00 27 7.25
BTASb1 USD (9.34%) (9.34%) 70 7.73
BTASb2 USD 8.12% 100.31 96.80
BTASb3 KZT (7.54%) (7.44%) 18200.83 17199.83 22 905 2933.38
BTASb4 KZT (7.94%) (7.94%) 12098.20 10773.06 113 678 9437.11
BTASe2 USD 6.78% 1.07 1.05
BTASe3 USD 1.05 1.02
BTASp KZT (12862.04) 33000.00 23000.00
CCBN KZT 206.07 420.00 450.00 305.00 951 401 1463.10
CCBNb10 KZT 8.20% 117.87 103.07
CCBNb2 USD 8.70% 123.45 118.37
CCBNb3 KZT 9.00% 1.26 1.17
CCBNb4 KZT 8.26% 1.23 1.23
CCBNb5 KZT 8.00% 1.05 1.02
CCBNb6 KZT 8.00% 1191.44 1190.70
CCBNb7 KZT 8.60% 980.76 955.58
CCBNb8 KZT 8.45% 1157.78 1016.41
CCBNb9 KZT 8.00% 1129.61 986.87
CCBNp KZT (204.00) (208.02) 450.00 300.00 1070 669 1630.01
CHFM KZT 1110.00 1650.00 1100.00
CHFMb1 USD 8.50% 78.28 77.46
CSBN KZT 358.70 382.00 435.00 290.00 5 150 13.79
CSBNb2 USD 9.10% 156.87 150.18
CSBNb3 USD 9.10% 156.84 152.10
CSBNb4 KZT (9.04%) (9.04%) 20400.88 19725.32 7 700 1136.21
CSBNb5 KZT 8.54% 21076.87 20323.92
CSBNb6 KZT 8.30% 19713.12 19709.12
CSBNp KZT (200.00) (200.00) 270.00 180.00 1 250 1.87
EUBNb1 KZT 8.00% 1.01 0.96
EUBNb2 KZT 6.00% 105.27 95.54
GLOT KZT 1500.00 1000.00
GLOTb1 KZT 10.00% 1.05 1.01
HRLT KZT (2.79) 4.99 3.33
HSBK KZT 200.00 200.00 140.00
HSBKb2 USD 8.40% 6.51 6.48
HSBKb3 KZT 7.06% 1.06 1.00
HSBKb4 KZT 7.62% 1.12 1.04
HSBKb5 KZT 7.08% 0.97 0.97
HSBKb7 KZT 7.50% 1.06 0.94
HSBKb8 KZT 7.60% 10710.53 9956.42
HSBKb9 KZT 7.50% 11370.59 10138.80
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 (7.38%) (7.38%) 1137.80 1080.02 8 700 70.34
KATRb1 KZT (13.94%) (13.99%) 1124.31 1079.77 477 612 3776.77
KKAGb1 KZT 10.50% 1.08 1.01
KKGB KZT 330.00 330.00 375.00 250.00 1 000 2.46
KKGBb2 USD 8.90% 989.99 925.30
KKGBb3 KZT 6.20% 15620.53 15455.80
KKGBb4 KZT 7.35% 10670.22 9989.91
KKGBb5 KZT 7.80% 1072.45 988.74
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 (142.00) 198.08 139.00
KZALb1 USD 8.81% 0.01 0.01
KZAPb1 USD 8.10% 0.67 0.65
KZASb2 KZT (8.84%) (8.84%) 1.05 1.05 3500 000 27.36
KZIKb13 KZT 3.50% 0.99 0.98
KZIKb2 KZT 6.60% 1.21 1.11
KZIKb3 KZT (8.00%) 1.18 1.07
KZIKb4 KZT 8.00% 1.13 1.04
KZIKb5 KZT 7.00% 1.08 1.02
KZIKb6 KZT 6.80% 1.12 1.02
KZIKb7 KZT 6.75% 1.11 1.06
KZIS KZT 13500.00 9000.00
KZNHb2 USD (10.35%) (10.35%) 0.01 0.01 200000 000 1560.32
KZPSb1 USD 7.91% 7.70 7.37
KZTCb1 USD (8.00%) 0.01 0.01
KZTK KZT (9137.00) 14700.00 13800.00
KZTKp KZT (6712.00) 7500.00 5000.00
KZTOe1 USD 4.84% 1.06
KZZN KZT 3800.00 4125.00 3753.00
MMGZp KZT (806.57) 3000.00
MREKb1 USD (9.00%) 0.01 0.01
MREKb2 KZT 9.00% 1.22 1.18
NFBN KZT 1321.00 1341.60 1321.00
NRBN KZT 13970.00 22545.00 20000.00
NRBNb2 USD 8.14% 111.72 106.06
NRBNb3 KZT 8.25% 1.04 1.03
NRBNb4 KZT 8.20% 104.00 102.65
NRBNp6 KZT 15120.00 16800.00 16000.00
ORDB KZT (2000.00) (2000.00) 3700.00 2700.00 32 911 491.21
ORDBp KZT 2100.00 2300.00 2099.00
ORNK KZT (1.30) 1.41 1.25
ORNKb1 KZT 103.65 101.75
PKKRe1 USD (6.45%) (6.45%) 1.17 1.14 100 000 114.25
PRKRb1 KZT 8.00% 10709.61 10120.32
RGBRb3 USD 8.10% 0.01 0.01
ROSA KZT (607.33) (607.33) 904.98 603.32 10 903 49.42
ROSAb1 USD 9.77% 7.84 7.65
TEBN KZT (1000.00) (1000.00) 1065.00 1000.00 23 0.17
TEBNb2 USD 16.50% 94.25 90.12
TEBNb3 USD 8.37% 158.31 150.50
TEBNb4 KZT 12.99% 9084.95 8055.46
TEBNp KZT 1090.00 1299.99 1298.21
TSBN KZT 1000.00 1100.00 1000.00
TSBNb1 KZT 8.50% 1.03 1.01
TSBNb2 KZT 9.20% 9.20% 1.02 0.97 100 000 0.76
TSBNp KZT 1250.00 1500.00 1300.00
TXBN KZT 20000.00 18000.00
TXBNb1 KZT (9.00%) 1093.19 1077.84
TXBNb2 KZT (8.98%) 1.14 1.08
TXBNb3 KZT 8.90% 1.03 0.99
UKPFb1 KZT (12.44%) (12.44%) 10537.71 10513.75 25 1.96
UKTCb1 KZT 12.64% 1.03 1.01
UTMK KZT (3458.72) (3523.24) 5250.00 3500.00 202 278 5221.06
VITAb4 KZT 9.51% 1.02 0.97
VTBN KZT 339.01 390.00 389.00
VTBNb1 USD 10.06% 100.92 99.36
VTBNb2 KZT 9.00% 1.12 1.10
VTBNb3 KZT 9.35% 1028.98 988.62
VTBNb4 KZT 9.65% 1.09 1.04
VTBNp KZT (320.00) 390.00 389.00
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% 1.16 1.14
VTZLp KZT (255.00) 300.00 200.00
ZERD KZT (1.29) 1.70 1.13
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Total volume of deals - $30,628.6 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.
[2005-11-24]