Results of the trades in CS on KASE - $29,283.8 th.

14.01.06 21:20
/IRBIS, Natalya Khoroshevskaya, January 14, 06/ - Results of trades in corporate emission securities (CS) on Kazakhstan stock exchange (KASE) with bid and offer parameters at the end of the session: January 14, 06 -------------------------------------------------------------------------------- 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 12.01 18.00 12.00 ALKSb2 USD (10.00%APR) 100.01 99.19 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 25501.00 ASBN KZT 17000.00 17500.00 12500.00 ASBNb1 USD 9.70%APR 0.01 0.01 ASBNb2 USD 3.85%APR 0.01 0.01 ASBNb3 KZT 9.25%APR 1.06 1.06 ASBNb4 KZT (7.00%APR) 1015.60 985.12 ASBNb5 KZT 7.00%APR 1037.67 1025.74 ASBNp1 KZT (15600.00) 15600.00 13000.00 ASFI KZT (1603.68) 2250.00 1500.00 ASFIb3 USD 8.48%APR 0.74 0.73 ASFIb4 KZT (9.50%APR) 114.18 105.30 ASFIb5 KZT (9.50%APR) 109.45 102.68 ASFIb6 KZT (9.50%APR) 100.54 98.17 ASFIb7 KZT 10.46%APR 103.55 91.48 ATFB KZT 4500.00 6000.00 4000.00 ATFBb2 USD 7.50%APR 101.93 101.00 ATFBb3 KZT 8.00%APR 8.00%APR 1.04 1.02 20000,000 153.19 ATFBb4 KZT 8.00%APR 104.32 102.42 ATFBb5 KZT 8.25%APR 103.14 102.65 ATFBe1 USD 6.27%APR 1.05 1.03 ATFBe2 USD 7.70%APR 1.13 1.06 ATFBe4 USD 8.25%APR 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%APR 6.91 6.78 BRKZe1 USD 5.76%APR 1.08 1.04 BRKZe2 USD 6.60%APR 1.14 1.10 BRKZe3 USD 1.10 1.06 BTAIb1 KZT (8.50%APR) (8.50%APR) 11520.99 10650.54 375 29.92 BTAIb2 KZT 8.50%APR 1.13 1.13 BTAIb3 KZT 8.00%APR 1.11 BTAIb4 KZT 9.89%APR 108.54 101.36 BTAIb5 KZT 8.90%APR 8.90%APR 107.37 101.54 387,800 294.93 BTAIb6 KZT 9.40%APR 103.40 99.82 BTAIb7 KZT (9.00%APR) 105.60 98.57 BTAIb8 KZT 8.55%APR 115.19 103.34 BTAS KZT (23189.48) (24605.96) 70875.00 50000.00 12,925 2244.96 BTASb1 USD (9.50%APR) 114.25 111.46 BTASb2 USD (9.50%APR) 101.63 98.20 BTASb3 KZT (7.26%APR) 18363.25 17376.62 BTASb4 KZT 8.45%APR 8.45%APR 12267.73 10920.84 40,000 3281.28 BTASb5 KZT 7.50%APR 7.50%APR 10389.30 9032.11 92,975 6741.24 BTASe2 USD 6.78%APR 1.08 1.06 BTASe3 USD 1.07 1.05 BTASp KZT 26538.46 26538.46 52500.00 35000.00 11,305 2247.15 CCBN KZT (294.17) (282.00) 465.00 350.00 890,453 1962.00 CCBNb10 KZT 8.25%APR 118.87 104.23 CCBNb11 KZT 123.51 107.90 CCBNb12 KZT 114.49 105.69 CCBNb2 USD 8.70%APR 125.09 120.19 CCBNb3 KZT 8.95%APR 1.26 1.17 CCBNb4 KZT 7.56%APR 1.24 1.24 CCBNb5 KZT 7.78%APR 1.07 1.03 CCBNb6 KZT 6.50%APR 1198.47 1198.39 CCBNb7 KZT 7.80%APR 955.91 943.33 CCBNb8 KZT 8.50%APR 1168.27 1028.37 CCBNb9 KZT 8.00%APR 1138.93 997.68 CCBNp KZT (275.00) (275.00) 300.00 200.00 150,000 308.97 CHFM KZT 1110.00 1650.00 1100.00 CHFMb1 USD 9.50%APR 79.48 78.75 CSBN KZT 700.00 1050.00 700.00 CSBNb2 USD 8.90%APR 159.19 152.65 CSBNb3 USD 8.50%APR 152.64 147.98 CSBNb4 KZT 9.08%APR 20800.06 20117.80 CSBNb5 KZT 8.54%APR 21316.28 20576.68 CSBNb6 KZT 9.00%APR 20582.28 20580.98 CSBNp KZT 255.00 382.00 255.00 EUBNb1 KZT 7.42%APR 1.02 0.97 EUBNb2 KZT 6.00%APR 103.05 93.51 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 10.00%APR 1.06 1.02 HRLT KZT (3.33) 4.99 3.33 HSBK KZT 180.00 180.00 135.00 HSBKb USD 8.96%APR 107.21 104.46 HSBKb10 KZT 7.75%APR 11049.16 10153.23 HSBKb2 USD 8.40%APR 6.70 6.54 HSBKb3 KZT 7.50%APR 1.07 1.01 HSBKb4 KZT 7.62%APR 1.10 1.03 HSBKb5 KZT 7.08%APR 0.98 0.96 HSBKb7 KZT 7.50%APR 1.04 0.91 HSBKb8 KZT 7.70%APR 10807.56 10061.45 HSBKb9 KZT 7.58%APR 11088.84 9870.39 HSBKe1 USD 7.00%APR 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%APR) 1122.71 1066.69 KATRb1 KZT (13.00%APR) (12.99%APR) 1070.72 1028.31 413,365 3184.01 KKAGb1 KZT 10.50%APR 1.09 1.02 KKGB KZT (375.40) 825.00 550.00 KKGBb2 USD 7.64%APR 1001.32 938.40 KKGBb3 KZT 6.30%APR 15360.81 15141.03 KKGBb4 KZT 7.35%APR 10768.33 10095.29 KKGBb5 KZT 7.80%APR 1082.31 999.44 KKGBe2 USD 7.50%APR 1.10 1.06 KKGBe3 USD 6.17%APR 1.10 1.07 KKGBe4 USD 7.96%APR 1.15 1.07 KKGBe5 USD 1.10 1.05 KKGBe6 USD 1.06 1.03 KKGBp KZT (139.00) 208.50 139.00 KRZHb1 KZT 12.00%APR 120.05 115.81 KZALb1 USD 9.00%APR 0.01 0.01 KZAPb1 USD 8.10%APR 0.68 0.66 KZASb2 KZT (9.00%APR) 1.04 1.04 KZCR KZT (1000.00) 1100.00 KZIKb12 KZT 7.50%APR 1.14 0.98 KZIKb13 KZT 3.60%APR 0.99 0.99 KZIKb2 KZT 8.00%APR 1.25 1.12 KZIKb3 KZT 7.10%APR 7.10%APR 1.21 1.08 241410 000 2053.84 KZIKb4 KZT 7.76%APR 1.18 1.05 KZIKb5 KZT 6.50%APR 1.09 1.03 KZIKb6 KZT 7.20%APR 1.15 1.09 KZIKb7 KZT 6.81%APR 1.12 1.07 KZIS KZT 13500.00 9000.00 KZNHb2 USD 9.90%APR 0.01 0.01 KZPSb1 USD 8.70%APR 7.80 7.48 KZTC KZT 1450.00 2175.00 1450.00 KZTCb1 USD (8.00%APR) 0.01 0.01 KZTK KZT (25000.00) (25000.00) 30000.00 22000.00 151 28.28 KZTKp KZT (7900.00) 9750.00 6501.00 KZTOe1 USD (3.13%APR) 1.04 1.03 KZZN KZT (4500.00) (4500.00) 5250.00 4000.01 150 5.06 MMGZp KZT 1500.00 13291.40 1550.00 MREKb1 USD (9.00%APR) 0.01 0.01 MREKb2 KZT 9.05%APR 1.24 1.19 NFBN KZT 1333.41 1341.60 1321.00 NFBNb1 KZT 9.00%APR 105.17 102.16 NRBN KZT 13970.00 24300.00 21000.00 NRBNb2 USD (9.20%APR) 113.11 107.56 NRBNb3 KZT 8.21%APR 1.01 1.00 NRBNb4 KZT 8.19%APR 101.09 99.79 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 105.00 103.14 PDES KZT 9500.00 12150.00 9500.00 PKKRe1 USD (6.45%APR) 1.22 1.20 PRKRb1 KZT 8.00%APR 10811.34 10242.92 RGBRb3 USD 8.00%APR 0.01 0.01 ROSA KZT 603.33 603.33 762.60 603.33 1,710 7.73 ROSAb1 USD 9.77%APR 7.96 7.78 TEBN KZT 1000.00 1250.00 1000.00 TEBNb2 USD 14.50%APR 96.10 92.13 TEBNb3 USD 8.37%APR 160.63 152.91 TEBNb4 KZT 9.00%APR 8808.16 7786.00 TEBNb5 KZT 1.05 1.00 TEBNb6 KZT 9.00%APR 9.00%APR 1.10 1.05 857500 000 6741.24 TEBNp KZT (1000.00) 1300.00 1087.85 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 8.50%APR 1.05 1.02 TSBNb2 KZT 10.20%APR 1.03 1.03 TSBNp KZT 1250.00 1500.00 1100.00 TXBN KZT 28000.00 20000.00 TXBNb1 KZT (9.00%APR) 1110.09 1097.36 TXBNb2 KZT (8.98%APR) 1.11 1.06 TXBNb3 KZT 9.31%APR 1.05 1.00 UKPFb1 KZT (12.00%APR) 10994.74 10692.30 UKTCb1 KZT 12.64%APR 1.04 1.03 ULBAb1 KZT 1023.58 972.52 UTMK KZT (3523.24) 5250.00 3500.00 VITAb4 KZT 9.50%APR 1.06 0.99 VTBN KZT (330.00) 390.00 325.00 VTBNb1 USD 10.50%APR 102.39 101.66 VTBNb2 KZT 9.00%APR 1.08 1.06 VTBNb3 KZT 9.60%APR 987.96 987.96 VTBNb4 KZT 9.00%APR 1.06 1.01 VTBNp KZT 337.00 390.00 384.00 VTSKb2 KZT 9.42%APR 1.08 1.05 VTTHb1 KZT (9.37%APR) 1.08 1.05 VTZL KZT (200.00) 300.00 200.00 VTZLb1 KZT 7.68%APR 1.17 1.15 VTZLp KZT (255.00) 300.00 200.00 ZIG_b1 KZT 8.00%APR 1.04 1.02 -------------------------------------------------------------------------------- Total volume of deals - $29,283.8 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. [2006-01-14]