Results of the trades in CS on KASE - $12,830.5 th.

/IRBIS, Yelena Korpusenko, December 21, 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: December 21, 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 (10.00) 18.00 12.00 ALKSb2 USD (15.30%) 99.65 99.27 ALKSp KZT 10.00 15.00 10.00 ALKSp3 KZT 10.00 15.00 10.00 ALKZ KZT (100.00) 400.00 ALKZp KZT (100.00) 200.00 AMGZ KZT 37500.00 37500.00 37500.00 25000.00 26 7.30 ASBN KZT 16000.00 16000.00 16500.00 11500.00 35 4.19 ASBNb1 USD 9.70% 0.01 0.01 ASBNb2 USD 9.52% 0.01 0.01 ASBNb3 KZT 9.50% 9.50% 1.14 1.04 17000 000 133.62 ASBNb4 KZT (7.00%) 1011.15 979.90 ASBNb5 KZT 7.00% 1033.43 1021.25 ASBNp1 KZT (15600.00) 15600.00 13000.00 ASFI KZT 1500.00 2000.00 1500.00 ASFIb3 USD 8.48% 0.73 0.72 ASFIb4 KZT (9.50%) 113.64 104.67 ASFIb5 KZT 9.50% 108.93 102.08 ASFIb6 KZT (9.50%) 99.98 97.59 ASFIb7 KZT 10.45% 107.49 95.37 ATFB KZT 2274.27 3000.00 2500.00 1 504 25.61 ATFBb2 USD 8.87% 102.21 100.23 ATFBb3 KZT 8.06% 1.02 1.01 ATFBb4 KZT 8.02% 103.16 101.89 ATFBb5 KZT 8.25% 102.12 101.88 ATFBe1 USD 6.27% 1.05 1.02 ATFBe2 USD 7.70% 1.13 1.06 ATFBe4 USD 8.25% 1.09 1.01 ATFBp KZT 1259.52 1563.75 1390.00 ATFBp8 KZT 1108.36 1305.00 1160.00 AZNO KZT (16000.00) 10000.00 9200.00 BRKZb1 USD 8.49% 6.88 6.74 BRKZe1 USD 5.76% 1.07 1.03 BRKZe2 USD 6.60% 1.14 1.09 BRKZe3 USD 1.10 1.05 BTAIb1 KZT (8.50%) 11723.40 10843.17 BTAIb2 KZT 8.40% 1.12 1.12 BTAIb3 KZT (8.24%) 1.11 1.11 BTAIb4 KZT (9.50%) (9.50%) 104.29 102.49 87 100 66.83 BTAIb5 KZT 8.60% 106.84 100.97 BTAIb6 KZT (9.50%) 102.84 99.21 BTAIb7 KZT (9.00%) 111.05 103.90 BTAIb8 KZT 8.55% 8.55% 114.34 102.46 5000 000 3837.12 BTAS KZT 39000.00 54000.00 36000.00 BTASb1 USD (9.34%) 113.63 110.79 BTASb2 USD 8.12% 101.08 97.61 BTASb3 KZT (7.44%) 18288.36 17295.07 BTASb4 KZT (8.00%) 12217.70 10862.92 BTASe2 USD 6.78% 1.08 1.06 BTASe3 USD 1.06 1.04 BTASp KZT (12862.04) 36000.00 24000.00 CCBN KZT (248.08) (220.00) 400.00 350.00 231 161 429.31 CCBNb10 KZT 8.25% 118.41 103.70 CCBNb2 USD 8.70% 124.48 119.49 CCBNb3 KZT 8.95% 1.25 1.17 CCBNb4 KZT 7.56% 1.24 1.24 CCBNb5 KZT 7.78% 1.06 1.03 CCBNb6 KZT 6.50% 1197.17 1197.10 CCBNb7 KZT 7.80% 951.25 938.62 CCBNb8 KZT 8.50% 1163.43 1022.85 CCBNb9 KZT 8.00% 1134.63 992.70 CCBNp KZT (200.00) (200.00) 300.00 200.00 374 839 561.22 CHFM KZT 1110.00 1650.00 1100.00 CHFMb1 USD 9.50% 79.02 78.24 CSBN KZT 696.40 840.00 990.00 831.00 2 969 15.48 CSBNb2 USD 8.90% 158.30 151.68 CSBNb3 USD 8.50% 151.75 147.04 CSBNb4 KZT 9.10% 9.10% 20692.27 20003.75 19 2.85 CSBNb5 KZT 8.54% 21205.82 20460.03 CSBNb6 KZT 9.18% 20475.60 20474.30 CSBNp KZT (300.00) 382.00 255.00 EUBNb1 KZT 7.42% 1.02 0.97 EUBNb2 KZT 6.00% 102.70 93.07 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 10.00% 10.00% 1.06 1.02 57390 000 436.93 HRLT KZT (3.33) 4.99 3.33 HSBK KZT (140.00) 185.00 145.00 HSBKb USD 7.85% 7.85% 106.74 103.87 6 093 642.88 HSBKb10 KZT 7.75% 11004.10 10104.03 HSBKb2 USD 8.40% 6.67 6.50 HSBKb3 KZT 7.50% 1.07 1.01 HSBKb4 KZT 7.62% 1.13 1.05 HSBKb5 KZT 7.08% 0.98 0.97 HSBKb7 KZT 7.50% 1.07 0.94 HSBKb8 KZT 7.60% 10762.82 10013.00 HSBKb9 KZT 7.57% 11421.12 10196.56 HSBKe1 USD 7.00% 1.11 1.04 HSBKp KZT 186.00 169.00 168.00 HSBKp1 KZT 167.00 169.00 168.00 KANT KZT 299.00 364.00 280.00 KARMb2 KZT (7.50%) 1142.44 1086.00 KATRb1 KZT (14.00%) 1133.38 1090.02 KKAGb1 KZT 11.00% 1.08 1.02 KKGB KZT 495.00 637.50 425.00 KKGBb2 USD 7.67% 996.70 932.92 KKGBb3 KZT 6.20% 15730.90 15576.11 KKGBb4 KZT 7.35% 10723.09 10046.68 KKGBb5 KZT 7.80% 1077.76 1014.50 KKGBe2 USD 7.50% 1.09 1.05 KKGBe3 USD 6.17% 1.09 1.07 KKGBe4 USD 7.96% 1.15 1.07 KKGBe5 USD 1.10 1.05 KKGBe6 USD 1.06 1.03 KKGBp KZT (141.26) 208.50 139.00 KZALb1 USD 8.81% 0.01 0.01 KZAPb1 USD 8.10% 0.67 0.66 KZASb2 KZT (9.10%) 1.04 1.03 KZIKb13 KZT 3.60% 3.60% 0.99 0.99 1000 000 7.38 KZIKb2 KZT 7.96% 1.25 1.12 KZIKb3 KZT 7.70% 7.70% 1.21 1.07 85410 000 698.24 KZIKb4 KZT 7.70% 7.70% 1.17 1.04 99590 000 790.83 KZIKb5 KZT 6.50% 1.09 1.03 KZIKb6 KZT 6.80% 1.12 1.03 KZIKb7 KZT 7.10% 1.11 1.06 KZIS KZT 13500.00 9000.00 KZNHb2 USD 9.90% 0.01 0.01 KZPSb1 USD 7.91% 7.76 7.44 KZTCb1 USD (8.20%) 0.01 0.01 KZTK KZT 24500.00 26001.50 20000.00 KZTKp KZT 9000.00 9000.00 9750.00 7000.00 62 4.18 KZTOe1 USD (3.13%) 1.03 1.03 KZZN KZT 4200.00 5200.00 3900.00 MREKb1 USD (9.00%) 0.01 0.01 MREKb2 KZT 9.05% 1.23 1.19 NFBN KZT 1321.00 1341.60 1321.00 NRBN KZT 13970.00 24300.00 21000.00 NRBNb2 USD 8.14% 112.54 106.93 NRBNb3 KZT 8.23% 8.23% 1.05 1.04 67210 000 524.04 NRBNb4 KZT 8.15% 104.59 103.27 NRBNp6 KZT 15120.00 17500.00 17000.00 ORDB KZT (2700.00) 4000.00 3500.00 ORDBp KZT 2100.00 2300.00 2100.00 ORNK KZT 1.25 1.41 1.25 ORNKb1 KZT 104.37 102.50 PKKRe1 USD (6.45%) 1.22 1.19 PRKRb1 KZT 8.00% 10555.73 10185.04 RGBRb3 USD 8.10% 0.01 0.01 ROSA KZT 603.32 904.98 603.32 ROSAb1 USD 9.77% 7.91 7.73 TEBN KZT 1000.00 1000.00 1250.00 990.00 500 000 3743.08 TEBNb2 USD 16.50% 95.25 91.20 TEBNb3 USD 8.37% 159.74 151.97 TEBNb4 KZT 12.99% 9151.69 8126.17 TEBNp KZT 1177.00 1300.00 1090.00 TSBN KZT 1000.00 1000.00 TSBNb1 KZT 8.50% 1.04 1.01 TSBNb2 KZT 9.57% 1.03 1.03 TSBNp KZT 1250.00 1500.00 1100.00 TXBN KZT 28000.00 20000.00 TXBNb1 KZT (9.00%) 1105.90 1091.87 TXBNb2 KZT (8.98%) 1.11 1.05 TXBNb3 KZT 9.31% 1.04 1.00 UKPFb1 KZT (12.00%) 10923.09 10609.79 UKTCb1 KZT 12.64% 1.04 1.02 UTMK KZT (3523.24) 5250.00 3500.00 VITAb4 KZT 9.94% 1.05 0.98 VTBN KZT 339.01 390.00 335.00 VTBNb1 USD 10.06% 101.77 100.34 VTBNb2 KZT 9.00% 1.08 1.05 VTBNb3 KZT 9.55% 9.69% 990.89 951.06 121 360 893.83 VTBNb4 KZT 9.65% 1.05 1.00 VTBNp KZT (320.00) 390.00 325.00 VTSKb2 KZT 9.42% 1.07 1.04 VTTHb1 KZT (9.37%) 1.07 1.04 VTZL KZT 230.00 230.00 300.00 200.00 3 237 5.57 VTZLb1 KZT 7.68% 1.16 1.15 VTZLp KZT (255.00) 300.00 200.00 ZIG_b1 KZT 1.03 1.02 ---------------------------------------------------------------------------- Total volume of deals - $12,830.5 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. [2005-12-21]