Results of the trades in CS on KASE - $13,407.7 th.

/IRBIS, Natalya Kuznetsova, January 27, 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 27, 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 18.00 18.00 20.25 13.50 30 000 4.09 ALKSb2 USD (10.00%) 100.36 99.59 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 38000.00 25000.00 71 20.16 ASBN KZT 17500.00 17500.00 17750.00 12750.00 90 11.92 ASBNb1 USD 10.00% 0.01 0.01 ASBNb2 USD 8.80% 0.01 0.01 ASBNb3 KZT 9.25% 1.06 1.06 ASBNb4 KZT (7.00%) 1018.13 988.09 ASBNb5 KZT 7.00% 1040.07 1028.30 ASBNp1 KZT (15600.00) 15600.00 13000.00 ASFI KZT (1603.68) 2250.00 1500.00 ASFIb3 USD 8.60% 0.75 0.74 ASFIb4 KZT (9.50%) 114.48 105.65 ASFIb5 KZT (9.00%) 108.30 101.46 ASFIb6 KZT (9.50%) 100.86 98.50 ASFIb7 KZT 10.53% 10.55% 103.86 91.82 5604 800 3888.97 ATFB KZT 4500.00 6000.00 4000.00 ATFBb2 USD 7.50% 102.09 101.20 ATFBb3 KZT 8.04% 8.04% 1.03 1.02 215340 000 1670.36 ATFBb4 KZT 8.28% 104.61 102.73 ATFBb5 KZT 8.20% 103.44 102.95 ATFBe1 USD 6.27% 1.06 1.03 ATFBe2 USD 7.70% 1.13 1.06 ATFBe4 USD 8.25% 1.10 1.01 ATFBp KZT 1391.00 1563.75 1390.00 ATFBp8 KZT 1467.24 1848.71 1848.75 1848.71 1 840 20.44 AZNO KZT (16000.00) 10000.00 9200.00 BRKZb1 USD 8.49% 6.64 6.51 BRKZe1 USD 5.76% 1.07 1.04 BRKZe2 USD 6.60% 1.16 1.11 BRKZe3 USD 1.11 1.06 BTAIb1 KZT (8.50%) 11547.85 10682.94 BTAIb2 KZT 7.97% 1.13 1.13 BTAIb3 KZT 7.28% 1.12 1.12 BTAIb4 KZT 9.89% 108.85 101.72 BTAIb5 KZT 8.50% 107.68 101.86 BTAIb6 KZT 9.40% 103.72 100.16 BTAIb7 KZT 8.60% 105.88 98.88 BTAIb8 KZT 8.55% 115.46 103.65 BTAS KZT 84000.00 84000.00 84000.00 60000.00 17 10.81 BTASb1 USD (9.50%) (9.50%) 107.13 104.42 2 190 231.69 BTASb2 USD (9.50%) (9.50%) 100.12 96.78 1 843 181.46 BTASb3 KZT (7.26%) 18405.72 17422.88 BTASb4 KZT (7.75%) 12296.10 10953.72 BTASb5 KZT (7.50%) 10413.32 9059.31 BTASe2 USD 6.78% 1.09 1.07 BTASe3 USD 1.08 1.05 BTASp KZT 34100.00 67500.00 45000.00 CCBN KZT (270.00) 465.00 350.00 CCBNb10 KZT 8.19% 119.13 104.53 CCBNb11 KZT 8.02% 8.02% 122.08 106.79 2980 000 2421.31 CCBNb12 KZT 7.93% 114.26 105.56 CCBNb2 USD 8.70% 126.75 121.85 CCBNb3 KZT 8.95% 1.26 1.18 CCBNb4 KZT 7.18% 7.18% 1.24 1.24 1300 000 11.64 CCBNb5 KZT 7.78% 1.07 1.04 CCBNb6 KZT 7.35% 7.35% 1201.24 1201.16 1 400 12.08 CCBNb7 KZT 7.80% 958.56 946.01 CCBNb8 KZT 8.50% 1171.01 1031.50 CCBNb9 KZT 8.00% 1141.36 1000.51 CCBNp KZT 229.73 300.00 200.00 CHFM KZT 1110.00 1650.00 1100.00 CHFMb1 USD 9.50% 76.79 76.08 CSBN KZT 1050.00 1050.00 1050.00 700.00 1 475 11.72 CSBNb2 USD 8.90% 161.36 154.79 CSBNb3 USD 8.50% 154.74 150.06 CSBNb4 KZT 9.09% 20861.23 20182.56 CSBNb5 KZT 8.54% 20218.02 19488.14 CSBNb6 KZT 8.77% 8.77% 20044.60 20043.38 77 11.68 CSBNp KZT 255.00 382.00 260.00 EUBNb1 KZT 7.42% 1.02 0.97 EUBNb2 KZT 6.00% 103.25 93.75 GLOT KZT 1500.00 1000.00 GLOTb1 KZT 9.50% 1.07 1.03 HRLT KZT (3.33) 4.99 3.33 HSBK KZT 240.00 255.00 170.00 HSBKb USD 8.40% 107.48 104.79 HSBKb10 KZT 7.65% 11074.71 10181.15 HSBKb2 USD 8.40% 6.71 6.55 HSBKb3 KZT 7.50% 1.08 1.02 HSBKb4 KZT 7.62% 1.11 1.03 HSBKb5 KZT 7.08% 0.98 0.96 HSBKb7 KZT 7.50% 1.04 0.91 HSBKb8 KZT 7.71% 10832.93 10088.94 HSBKb9 KZT 7.58% 11112.54 9897.43 HSBKe1 USD 7.00% 1.11 1.04 HSBKp KZT 169.00 169.00 200.00 168.00 12 190 15.60 HSBKp1 KZT 169.50 170.00 168.00 12 300 15.78 KANT KZT 299.00 364.00 280.00 KARMb2 KZT (7.50%) 1124.91 1069.53 KATRb1 KZT (13.00%) 1074.87 1032.99 KKAGb1 KZT 10.50% 1.09 1.03 KKGB KZT (375.40) 900.00 600.00 KKGBb2 USD 7.83% 1002.92 940.55 KKGBb3 KZT 6.30% 15385.52 15173.38 KKGBb4 KZT 7.35% 11298.39 10122.87 KKGBb5 KZT 7.80% 1084.89 1002.24 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 1.07 1.04 KKGBp KZT 207.34 195.00 255.00 170.00 28 260 44.36 KRZHb1 KZT 12.00% 120.42 116.20 KZALb1 USD 9.75% 9.75% 0.01 0.01 175270 000 1352.21 KZAPb1 USD 8.10% 0.68 0.66 KZASb2 KZT (8.90%) 1.05 1.04 KZIKb11 KZT 6.90% 1.08 0.95 KZIKb12 KZT 7.50% 1.14 0.99 KZIKb13 KZT 3.60% 0.99 0.99 KZIKb2 KZT 8.00% 1.26 1.13 KZIKb3 KZT 7.00% 7.00% 1.15 1.08 350820 000 3041.87 KZIKb4 KZT 8.00% 1.18 1.05 KZIKb5 KZT 6.50% 1.09 1.03 KZIKb6 KZT 6.84% 6.70% 1.15 1.09 50600 000 417.07 KZIKb7 KZT 6.81% 1.12 1.07 KZIS KZT 15750.00 10500.00 KZNHb2 USD 9.90% 0.01 0.01 KZPSb1 USD 8.70% 7.90 7.62 KZTC KZT 2800.00 2801.00 1867.34 KZTCb1 USD (8.00%) 0.01 0.01 KZTK KZT 25000.00 30000.00 25000.00 KZTKp KZT 10575.00 15000.00 10001.00 KZTOe1 USD (3.13%) 1.04 1.04 KZZN KZT 5200.00 6000.00 5000.00 MMGZp KZT 7000.00 1500.00 MREKb1 USD (9.00%) 0.01 0.01 MREKb2 KZT 9.05% 1.24 1.20 NFBN KZT 1321.71 1341.60 1321.00 NFBNb1 KZT 9.00% 105.48 102.49 NRBN KZT 13970.00 25650.00 22000.00 NRBNb2 USD (9.20%) 113.32 107.80 NRBNb3 KZT 8.25% 8.25% 1.01 1.01 390 000 2.98 NRBNb4 KZT (8.18%) 101.36 100.08 NRBNp6 KZT 15120.00 19500.00 18000.00 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 105.35 103.50 PDES KZT 9500.00 14250.00 9500.00 PKKRe1 USD (6.45%) 1.22 1.20 PRKRb1 KZT 8.82% 10837.42 10274.41 RGBRb3 USD 8.00% 0.01 0.01 ROSA KZT 600.00 762.60 603.32 ROSAb1 USD (10.00%) 8.06 7.89 TEBN KZT 1250.00 1250.00 1250.00 1000.00 1 000 9.46 TEBNb2 USD 14.50% 96.59 92.65 TEBNb3 USD 8.37% 162.81 155.05 TEBNb4 KZT 9.00% 8839.26 7818.83 TEBNb5 KZT 1.05 1.00 TEBNb6 KZT 9.00% 1.11 1.05 TEBNp KZT 1060.00 1300.00 1090.00 TSBN KZT 1000.00 1500.00 1000.00 TSBNb1 KZT 8.50% 1.05 1.03 TSBNb2 KZT 9.65% 1.04 1.04 TSBNp KZT 1250.00 1500.00 1100.00 TXBN KZT 30900.00 20600.00 TXBNb1 KZT 8.00% 1112.46 1100.47 TXBNb2 KZT (8.98%) 1.12 1.06 TXBNb3 KZT 9.31% 1.05 1.01 UKPFb1 KZT (12.40%) 11035.45 10739.22 UKTCb1 KZT 12.64% 1.04 1.03 ULBAb1 KZT 1026.31 975.79 UTMK KZT (3523.24) 5250.00 3500.00 VITAb4 KZT 9.94% 1.05 0.99 VTBN KZT (330.00) 390.00 350.00 VTBNb1 USD 10.50% 102.63 102.03 VTBNb2 KZT 9.00% 1.08 1.06 VTBNb3 KZT 9.60% 991.31 960.84 VTBNb4 KZT 9.00% 1.06 1.01 VTBNp KZT 325.00 390.00 350.00 VTSKb2 KZT 9.42% 1.08 1.08 VTTHb1 KZT (9.37%) 1.13 1.10 VTZL KZT (200.00) 300.00 200.00 VTZLb1 KZT 7.68% 1.17 1.16 VTZLp KZT (255.00) 300.00 200.00 ZERD KZT (1.29) 0.50 ZIG_b1 KZT 8.00% 1.04 1.03 ZERD KZT (1.29) 0.50 ZIG_b1 KZT 8.00% 1.04 1.03 ----------------------------------------------------------------------------- Total volume of deals - $13,407.7 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. [2006-01-27]