Results of the trades in CS on KASE - $49,652.0 th.

/IRBIS, Yelena Korpusenko, December 30, 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 30, 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 15.00 15.00 18.00 12.00 13178 000 1477.69 ALKSb2 USD (10.00%) 99.80 98.76 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 37500.00 37500.00 25000.00 ASBN KZT 17000.00 17500.00 12500.00 ASBNb1 USD 9.70% 0.01 0.01 ASBNb2 USD 9.40% 9.39% 0.01 0.01 226700 000 1706.42 ASBNb3 KZT 9.69% 1.06 1.04 ASBNb4 KZT (7.00%) 1012.89 981.94 ASBNb5 KZT 7.00% 1035.09 1023.00 ASBNp1 KZT (15600.00) 15600.00 13000.00 ASFI KZT (1600.00) (1600.00) 2250.00 1500.00 95 803 1145.88 ASFIb3 USD 8.48% 0.73 0.72 ASFIb4 KZT (9.50%) 113.85 104.92 ASFIb5 KZT (9.50%) (9.50%) 109.13 102.31 107 000 81.84 ASFIb6 KZT (9.50%) 100.20 97.82 ASFIb7 KZT 10.46% 10.46% 103.21 91.12 3371 800 2302.33 ATFB KZT 4500.00 6000.00 4000.00 ATFBb2 USD 8.87% 101.74 100.77 ATFBb3 KZT 8.05% 1.02 1.02 ATFBb4 KZT 8.00% 104.00 102.10 ATFBb5 KZT 8.25% 102.83 102.33 ATFBe1 USD 6.27% 1.05 1.03 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 (1100.00) 1305.00 1160.00 AZNO KZT (16000.00) 10000.00 9200.00 BRKZb1 USD 8.49% 6.89 6.76 BRKZe1 USD 5.76% 1.07 1.04 BRKZe2 USD 6.60% 1.15 1.10 BRKZe3 USD 1.11 1.06 BTAIb1 KZT 8.50% 11492.14 10615.76 BTAIb2 KZT 8.50% 1.20 1.06 BTAIb3 KZT 8.00% 1.11 1.01 BTAIb4 KZT (9.50%) (9.50%) 104.52 102.73 48 610 37.33 BTAIb5 KZT 8.60% 107.05 101.19 BTAIb6 KZT 9.40% 9.40% 103.06 99.45 350 000 263.46 BTAIb7 KZT (9.00%) 111.25 104.12 BTAIb8 KZT 8.55% 114.91 103.00 BTAS KZT (40000.00) 67500.00 50000.00 BTASb1 USD (9.50%) (9.50%) 113.98 111.16 10 324 1145.81 BTASb2 USD (9.50%) 101.39 97.93 BTASb3 KZT (7.26%) 18317.63 17326.94 BTASb4 KZT (7.89%) 12237.25 10885.55 BTASb5 KZT 10363.48 9002.92 BTASe2 USD 6.78% 1.08 1.06 BTASe3 USD 1.07 1.05 BTASp KZT 36000.00 52500.00 35000.00 CCBN KZT (305.10) (305.10) 465.00 350.00 463 097 1056.22 CCBNb10 KZT 8.25% 118.59 103.91 CCBNb2 USD 8.70% 124.52 119.57 CCBNb3 KZT 8.95% 1.25 1.17 CCBNb4 KZT 7.56% 1.24 1.14 CCBNb5 KZT 7.78% 1.06 1.03 CCBNb6 KZT 6.50% 1195.49 1088.85 CCBNb7 KZT 7.80% 1076.91 940.46 CCBNb8 KZT 8.50% 1165.32 1025.01 CCBNb9 KZT 8.00% 1136.31 994.65 CCBNp KZT (273.40) (273.40) 300.00 200.00 150 000 306.57 CHFM KZT 1110.00 1650.00 1100.00 CHFMb1 USD 9.50% 79.07 78.31 CSBN KZT 700.00 1050.00 700.00 CSBNb2 USD 8.90% 158.39 151.81 CSBNb3 USD 8.50% 151.85 147.17 CSBNb4 KZT 9.00% 20734.38 20048.30 CSBNb5 KZT 8.54% 21248.98 20505.59 CSBNb6 KZT 9.00% 9.00% 20517.28 19335.32 5 000 734.00 CSBNp KZT (300.00) 382.00 255.00 EUBNb1 KZT 7.42% 1.02 0.97 EUBNb2 KZT 6.00% 102.84 93.24 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 10.00% 1.06 1.02 HRLT KZT (3.33) 4.99 3.33 HSBK KZT (155.56) 179.00 145.00 HSBKb USD 8.20% 106.93 104.10 HSBKb10 KZT 7.75% 11021.71 10123.26 HSBKb2 USD 8.40% 8.40% 6.69 6.52 9 910 65.02 HSBKb3 KZT 7.50% 1.07 1.01 HSBKb4 KZT 7.62% 1.10 1.02 HSBKb5 KZT 7.08% 0.98 0.95 HSBKb7 KZT 7.50% 1.00 0.87 HSBKb8 KZT 7.70% 7.70% 10780.31 10031.93 95 000 7124.43 HSBKb9 KZT 7.58% 11438.01 10215.89 HSBKe1 USD 7.00% 1.11 1.04 HSBKp KZT 186.00 169.00 168.00 HSBKp1 KZT 168.00 169.00 168.00 KANT KZT 299.00 364.00 280.00 KARMb2 KZT (7.50%) 1120.34 1063.64 KATRb1 KZT 13.00% 13.00% 1066.27 1023.28 25 000 191.24 KKAGb1 KZT 11.00% 1.09 1.02 KKGB KZT (375.40) (375.40) 750.00 500.00 3 885 10.90 KKGBb2 USD 7.64% 999.45 935.94 KKGBb3 KZT 6.30% 15751.10 15599.90 KKGBb4 KZT 7.35% 10740.77 10065.67 KKGBb5 KZT 7.80% 1079.54 1016.40 KKGBe2 USD 7.50% 1.10 1.06 KKGBe3 USD 6.17% 1.10 1.07 KKGBe4 USD 7.96% 1.15 1.07 KKGBe5 USD 1.10 1.05 KKGBe6 USD 1.06 1.03 KKGBp KZT (139.00) (139.00) 208.50 151.00 28 777 29.90 KRZHb1 KZT 12.00% 12.00% 108.40 105.58 1118 400 898.32 KZALb1 USD 9.00% 0.01 0.01 KZAPb1 USD 8.10% 8.10% 0.67 0.67 4670 000 3142.17 KZASb2 KZT (9.00%) 1.04 1.03 KZIKb13 KZT 3.60% 0.99 0.99 KZIKb2 KZT 7.96% 1.25 1.12 KZIKb3 KZT 7.86% 7.86% 1.21 1.08 535000 000 4335.64 KZIKb4 KZT 7.76% 1.18 1.04 KZIKb5 KZT 6.50% 1.09 1.03 KZIKb6 KZT 7.20% 7.20% 1.12 1.03 159950 000 1276.17 KZIKb7 KZT 7.10% 1.12 1.07 KZIS KZT 13500.00 9000.00 KZNHb2 USD 9.90% 0.01 0.01 KZPSb1 USD 8.70% 8.70% 7.76 7.44 240 000 1786.19 KZTC KZT 1450.00 2175.00 1450.00 KZTCb1 USD (8.00%) 0.01 0.01 KZTK KZT 26001.50 29500.00 21500.00 KZTKp KZT (7000.00) 9750.00 6500.00 KZTOe1 USD (3.13%) 1.03 1.03 KZZN KZT (3996.00) (3996.00) 5200.00 4000.00 8 200 244.95 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 (9.20%) 112.87 107.28 NRBNb3 KZT 8.21% 8.21% 1.01 1.00 732790 000 5490.94 NRBNb4 KZT 8.19% 8.19% 100.79 99.48 1000 000 743.86 NRBNp6 KZT 15120.00 17500.00 17000.00 ORDB KZT (2700.00) 3600.00 2700.00 ORDBp KZT 2100.00 2300.00 2100.00 ORNK KZT 1.25 1.41 1.25 ORNKb1 KZT 104.62 102.75 PDES KZT 8000.00 10000.00 7900.00 PKKRe1 USD (6.45%) 1.22 1.19 PRKRb1 KZT 8.00% 10781.32 10206.71 RGBRb3 USD 8.10% 0.01 0.01 ROSA KZT 603.32 762.60 603.32 ROSAb1 USD 9.77% 7.92 7.74 TEBN KZT 1000.00 1250.00 990.00 TEBNb2 USD 14.50% 95.58 91.56 TEBNb3 USD 8.37% 159.83 152.09 TEBNb4 KZT 9.00% 9174.04 8149.88 TEBNb5 KZT 1.02 0.99 TEBNb6 KZT 9.00% 9.00% 1.10 1.05 1000000 000 7819.42 TEBNp KZT (1000.00) 1065.00 1200.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 8.50% 1.04 1.02 TSBNb2 KZT 10.20% 1.03 0.98 TSBNp KZT 1250.00 1500.00 1100.00 TXBN KZT 28000.00 20000.00 TXBNb1 KZT (9.00%) 1107.54 1094.02 TXBNb2 KZT (8.98%) 1.11 1.05 TXBNb3 KZT 9.31% 1.04 1.00 UKPFb1 KZT (12.00%) 10951.07 10642.00 UKTCb1 KZT 12.64% 1.04 1.02 UTMK KZT (3523.24) 5250.00 3500.00 VITAb4 KZT 9.50% 9.50% 1.05 0.98 410000 000 3170.43 VTBN KZT (330.00) 390.00 350.00 VTBNb1 USD 10.50% 102.11 101.25 VTBNb2 KZT 9.00% 1.08 1.06 VTBNb3 KZT (9.55%) (9.55%) 984.37 984.36 192 565 1419.54 VTBNb4 KZT 9.00% 1.05 1.01 VTBNp KZT 335.00 390.00 312.00 VTSKb2 KZT 9.42% 1.07 1.04 VTTHb1 KZT (9.37%) 1.07 1.04 VTZL KZT (200.00) (200.00) 300.00 200.00 354 511 530.03 VTZLb1 KZT 7.68% 1.17 1.15 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.02) (1.29) 146000 000 1115.27 ZIG_b1 KZT 8.00% 1.04 1.02 ------------------------------------------------------------------------------ Total volume of deals - $49,652.0 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. [2005-12-30]