Results of the trades in CS on KASE - $9,985.1 th.

/IRBIS, Natalya Khoroshevskaya, January 30, 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 30, 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 20.25 13.50 ALKSb2 USD (10.00%) 100.44 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 39086.21 41000.00 39000.00 116 34.30 ASBN KZT 17500.00 17500.00 17750.00 15000.00 23 3.05 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%) 1018.71 988.78 ASBNb5 KZT 7.00% 1040.62 1028.89 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%) 114.55 105.73 ASFIb5 KZT (9.54%) (9.54%) 108.36 101.54 138 810 106.52 ASFIb6 KZT (9.50%) 100.93 98.58 ASFIb7 KZT (10.50%) (10.50%) 103.93 91.90 2728 800 1897.34 ATFB KZT 4500.00 6000.00 4000.00 ATFBb2 USD 7.50% 101.23 ATFBb3 KZT 8.04% 1.03 1.02 ATFBb4 KZT 8.28% 104.68 102.79 ATFBb5 KZT 8.20% 103.51 103.02 ATFBe1 USD 6.27% 1.06 1.03 ATFBe2 USD 7.70% 1.13 1.06 ATFBe4 USD 8.25% 1.10 1.02 ATFBp KZT 1391.00 1563.75 1390.00 ATFBp8 KZT 1848.71 1848.75 1232.50 AZNO KZT (16000.00) 10000.00 9200.00 BRKZb1 USD 8.49% 6.64 6.52 BRKZe1 USD 5.76% 1.07 1.04 BRKZe2 USD 6.60% 1.15 1.10 BRKZe3 USD 1.10 1.05 BTAIb1 KZT (8.50%) 11554.05 10690.43 BTAIb2 KZT 7.97% 1.14 1.14 BTAIb3 KZT 7.28% 1.12 1.12 BTAIb4 KZT (9.62%) (9.50%) 108.92 101.80 848 100 661.61 BTAIb5 KZT 8.50% 107.75 101.93 BTAIb6 KZT 9.40% 103.80 100.24 BTAIb7 KZT 8.60% 105.95 98.95 BTAIb8 KZT 8.55% 115.52 103.72 BTAS KZT (53636.48) (53600.00) 84000.00 65000.00 8 333 3381.65 BTASb2 USD (9.50%) 100.16 96.83 BTASb3 KZT (7.26%) 18415.53 17433.58 BTASb4 KZT (7.75%) 12302.66 10961.32 BTASb5 KZT (8.31%) (8.31%) 10418.87 9065.59 934 64.91 BTASe2 USD 6.78% 1.09 1.07 BTASe3 USD 1.07 1.04 BTASp KZT 34100.00 75000.00 50000.00 CCBN KZT (270.00) 465.00 350.00 CCBNb10 KZT 8.19% 119.19 104.60 CCBNb11 KZT 8.02% 122.98 107.57 CCBNb12 KZT 7.93% 114.32 105.63 CCBNb2 USD 8.70% 126.75 121.86 CCBNb3 KZT 8.95% 1.26 1.18 CCBNb4 KZT 7.18% 1.24 1.24 CCBNb5 KZT 7.78% 1.07 1.04 CCBNb6 KZT 7.35% 1201.88 1201.80 CCBNb7 KZT 7.80% 965.52 946.63 CCBNb8 KZT 8.50% 1171.65 1032.23 CCBNb9 KZT 8.00% 1141.92 1001.17 CCBNp KZT 229.73 300.00 200.00 CHFM KZT 1110.00 1650.00 1100.00 CHFMb1 USD 9.50% 76.80 76.09 CSBN KZT 1050.00 1050.00 1250.00 834.00 1 472 11.69 CSBNb2 USD 8.90% 161.37 154.82 CSBNb3 USD 9.30% 9.30% 154.76 150.08 85 12.76 CSBNb4 KZT 9.09% 20875.38 20197.53 CSBNb5 KZT 8.54% 20231.73 19502.60 CSBNb6 KZT 8.77% 20656.79 20655.51 CSBNp KZT 255.00 382.00 260.00 EUBNb1 KZT 7.42% 1.02 0.97 EUBNb2 KZT 6.00% 103.30 93.81 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 HSBKb10 KZT 7.65% 11080.62 10187.60 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% 0.99 0.96 HSBKb7 KZT 7.50% 1.04 0.92 HSBKb8 KZT 7.71% 10838.80 10095.29 HSBKb9 KZT 7.58% 11118.02 9903.68 HSBKe1 USD 7.00% 1.11 1.04 HSBKp KZT 169.00 200.00 140.00 HSBKp1 KZT 169.50 170.00 171.00 168.00 12 300 15.77 KANT KZT 299.00 364.00 280.00 KARMb2 KZT (7.50%) 1125.42 1070.18 KATRb1 KZT (13.00%) (13.00%) 1075.83 1034.08 13 610 106.48 KKAGb1 KZT 10.50% 1.09 1.03 KKGB KZT (375.40) 900.00 600.00 KKGBb2 USD 7.83% 1003.21 940.97 KKGBb3 KZT 6.30% 15391.23 15180.87 KKGBb4 KZT 7.35% 11303.96 10129.25 KKGBb5 KZT 7.80% 1085.48 1002.88 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 208.50 208.50 218.50 180.00 9 195 14.51 KRZHb1 KZT 12.00% 120.51 116.30 KZALb1 USD 9.75% 9.75% 0.01 0.01 42960 000 331.50 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% 1.21 1.08 KZIKb4 KZT 8.00% 1.18 1.05 KZIKb5 KZT 6.50% 1.09 1.04 KZIKb6 KZT 6.70% 1.15 1.09 KZIKb7 KZT 6.95% 6.95% 1.12 1.07 1700 000 13.82 KZIS KZT 15750.00 10500.00 KZNHb2 USD 9.90% 0.01 0.01 KZPSb1 USD 8.70% 7.90 7.59 KZTC KZT 2800.00 2801.00 1867.34 KZTCb1 USD (8.00%) 0.01 0.01 KZTK KZT 30000.00 30000.00 33750.00 27000.00 35 7.94 KZTKp KZT 15000.00 15000.00 17250.00 11500.00 110 12.48 KZTOe1 USD (3.13%) 1.04 1.04 KZZN KZT 6464.67 6750.00 6750.00 6000.00 460 22.50 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% 105.56 102.56 NRBN KZT 13970.00 25650.00 22000.00 NRBNb2 USD (9.20%) 113.36 107.85 NRBNb3 KZT 8.25% 1.02 1.01 NRBNb4 KZT (8.18%) 101.43 100.15 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 105.43 103.59 PDES KZT 9500.00 14250.00 9500.00 PKKRe1 USD (6.45%) 1.18 1.16 PRKRb1 KZT 8.82% 10843.45 10281.69 RGBRb3 USD 8.00% 0.01 0.01 ROSA KZT 603.32 603.32 762.60 508.40 1 710 7.81 ROSAb1 USD (10.00%) 8.07 7.89 TEBN KZT 1250.00 1250.00 1000.00 TEBNb3 USD 8.37% 162.82 155.07 TEBNb4 KZT 9.00% 8846.45 7826.43 TEBNb5 KZT 1.05 1.00 TEBNb6 KZT 9.00% 1.11 1.05 TEBNp KZT 1060.00 1300.00 1099.00 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 TXBNb2 KZT (8.98%) 1.12 1.06 TXBNb3 KZT 9.31% 1.05 1.01 UKPFb1 KZT (12.40%) 11044.86 10750.08 UKTCb1 KZT 12.64% 1.04 1.03 ULBAb1 KZT 1026.94 976.54 UTMK KZT (3523.24) 5250.00 3500.00 VITAb4 KZT 9.52% 9.52% 1.05 0.99 410000 000 3231.58 VTBN KZT (330.00) 390.00 340.00 VTBNb1 USD 10.50% 102.12 VTBNb2 KZT 9.00% 1.08 1.06 VTBNb3 KZT 9.60% 992.09 992.08 VTBNb4 KZT 9.00% 1.06 1.01 VTBNp KZT 325.00 390.00 316.00 VTSKb2 KZT 9.35% 9.35% 1.08 1.05 2470 000 19.66 VTTHb1 KZT 8.53% 8.53% 1.13 1.10 3280 000 27.20 VTZL KZT (200.00) 300.00 200.00 VTZLb1 KZT 7.68% 1.18 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 ------------------------------------------------------------------------------ Total volume of deals - $9,985.1 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. [2006-01-30]