Results of the trades in CS on KASE - $7,612.6 th.
10.02.06 23:10
/IRBIS, February 10, 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:
February 10, 06
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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 20.23 18.00 13.50
ALKSb2 USD 12.75% 99.46 98.64
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 41250.00 43500.00 29000.00
AMGZp KZT (20000.00) 15000.00
ASBN KZT 32718.75 31000.00 46500.00 31000.00 80 19.87
ASBNb1 USD 10.00% 0.01 0.01
ASBNb2 USD 8.80% 0.01 0.01
ASBNb3 KZT 8.50% 1.07 1.06
ASBNb4 KZT (7.00%) 1020.66 991.06
ASBNb5 KZT 7.00% 1042.47 1030.85
ASBNp1 KZT (15600.00) 15600.00 13000.00
ASFI KZT 3603.69 4500.00 6000.00 3000.00 569 15.57
ASFIb3 USD (8.60%) 0.75 0.74
ASFIb4 KZT (9.50%) 114.78 106.00
ASFIb5 KZT (9.50%) 108.58 101.80
ASFIb6 KZT (9.50%) 101.18 98.83
ASFIb7 KZT (10.50%) 104.17 92.16
ATFB KZT 7800.00 9000.00 7000.00
ATFBb2 USD 7.50% 102.58 101.72
ATFBb3 KZT 8.04% 1.03 1.03
ATFBb4 KZT 8.28% 104.91 103.03
ATFBb5 KZT 8.25% 103.74 103.25
ATFBe1 USD 6.27% 1.06 1.04
ATFBe2 USD 7.70% 1.14 1.07
ATFBe4 USD 8.25% 1.10 1.02
ATFBp KZT 3000.00 3000.00 4125.00 2750.00 1 000 22.78
ATFBp8 KZT 1848.71 1700.00 1232.50
AZNO KZT (16000.00) 10000.00 9200.00
BRKZb1 USD 8.49% 6.67 6.55
BRKZe1 USD 5.76% 1.08 1.04
BRKZe2 USD 6.60% 1.15 1.10
BRKZe3 USD 1.11 1.06
BTAIb1 KZT (8.50%) 11574.76 10715.44
BTAIb2 KZT 7.97% 1.14 1.07
BTAIb3 KZT (8.30%) 1.12 1.02
BTAIb4 KZT (9.93%) 109.16 102.08
BTAIb5 KZT 8.50% 107.98 102.18
BTAIb6 KZT 9.20% 104.04 100.51
BTAIb7 KZT (8.90%) 106.16 99.19
BTAIb8 KZT (8.50%) 115.73 103.96
BTAS KZT 84000.00 84000.00 100500.00 67000.00 26 16.58
BTASb1 USD (10.00%) 107.70 105.02
BTASb2 USD 8.12% 100.66 97.34
BTASb3 KZT (7.26%) 18448.28 17469.27
BTASb4 KZT 7.00% 7.00% 12324.54 10986.70 28 2.54
BTASb5 KZT 7.40% 10076.74 9731.89
BTASe2 USD 6.78% 1.09 1.07
BTASe3 USD 1.08 1.05
BTASp KZT 61000.00 75000.00 50000.00
BTLZb1 KZT 104.74 102.83
CCBN KZT 676.21 621.00 900.00 630.00 17 501 89.85
CCBNb10 KZT 8.19% 119.40 104.84
CCBNb11 KZT 8.00% 123.18 107.80
CCBNb12 KZT 7.90% 114.50 105.85
CCBNb2 USD 8.70% 127.44 122.57
CCBNb3 KZT 8.95% 1.26 1.18
CCBNb4 KZT 7.18% 1.25 1.15
CCBNb5 KZT 7.78% 1.07 1.04
CCBNb6 KZT 7.35% 1204.01 1098.38
CCBNb7 KZT 7.80% 967.55 948.69
CCBNb8 KZT 8.50% 1173.76 1034.64
CCBNb9 KZT 8.00% 1143.80 1003.35
CCBNp KZT 229.73 300.00 275.00
CHFM KZT 1110.00 1650.00 1100.00
CHFMb1 USD 9.50% 77.24 76.55
CSBN KZT 1650.01 1650.01 2650.00 1000.00 2 666 33.40
CSBNb2 USD 8.90% 162.29 155.75
CSBNb3 USD 9.30% 155.66 150.99
CSBNb4 KZT 9.10% 20922.59 20247.52
CSBNb5 KZT 8.54% 20277.49 19550.87
CSBNb6 KZT 8.77% 20703.51 19530.55
CSBNp KZT 265.00 382.00 265.00
EUBNb1 KZT 6.50% 1.03 0.98
EUBNb2 KZT 6.00% 103.46 94.00
GLOT KZT 2100.00 3000.00 2000.00
GLOTb1 KZT 10.00% 1.07 1.03
HRLT KZT (3.33) 4.99 3.33
HSBK KZT 285.00 285.00 285.00 200.00 375 0.81
HSBKb10 KZT 7.50% 11100.33 10209.14
HSBKb2 USD 8.40% 6.74 6.59
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% 10858.37 10116.50
HSBKb9 KZT 7.57% 11136.29 9924.54
HSBKe1 USD 7.00% 1.12 1.05
HSBKp KZT 172.00 200.00 140.00
HSBKp1 KZT 170.00 171.00 169.00
KANT KZT 299.00 364.00 280.00
KARMb2 KZT (7.50%) 1127.12 1072.38
KATRb1 KZT (13.00%) (13.00%) 1079.03 1037.70 2 900 22.85
KKAGb1 KZT 10.50% 1.10 1.03
KKGB KZT 840.00 900.00 650.00
KKGBb2 USD 7.67% 1007.72 982.02
KKGBb3 KZT 6.30% 15410.27 15205.80
KKGBb4 KZT 7.35% 11322.53 10150.53
KKGBb5 KZT 7.80% 1139.68 1005.05
KKGBe3 USD 6.17% 1.10 1.08
KKGBe4 USD 7.96% 1.16 1.08
KKGBe5 USD 1.11 1.06
KKGBe6 USD 1.06 1.03
KKGBp KZT (190.01) 270.00 190.00
KRZHb1 KZT 12.00% 120.80 116.61
KZALb1 USD 9.75% 0.01 0.01
KZAPb1 USD 8.10% 0.68 0.67
KZASb2 KZT (8.90%) 1.05 1.04
KZCR KZT (1000.00) 5000.00
KZCRp KZT (1000.00) 3000.00
KZIKb11 KZT 6.90% 1.09 0.98
KZIKb12 KZT 7.50% 1.15 0.99
KZIKb13 KZT 3.50% 0.99 0.99
KZIKb2 KZT 8.00% 1.26 1.13
KZIKb3 KZT 7.11% 1.22 1.08
KZIKb4 KZT 8.00% 1.18 1.05
KZIKb5 KZT 6.50% 1.09 1.04
KZIKb6 KZT 6.35% 6.20% 1.15 1.11 100000 000 845.48
KZIKb7 KZT 6.95% 1.12 1.07
KZIS KZT 15750.00 10500.00
KZNHb2 USD 9.90% 0.01 0.01
KZPSb1 USD 8.70% 7.94 7.63
KZTC KZT 4220.00 6330.00 4220.00
KZTCb1 USD (8.00%) 0.01 0.01
KZTK KZT 45371.23 45000.00 49000.00 40000.00 431 148.47
KZTKp KZT 9530.04 18500.00 25500.00 18400.00 466 33.72
KZTOe1 USD (2.30%) 1.04 1.03
KZZN KZT 11142.86 12000.00 12749.00 11000.00 3 500 296.11
MMGZp KZT 7050.00 10000.00 5500.00
MREKb1 USD (9.00%) 0.01 0.01
MREKb2 KZT 9.05% 1.24 1.20
NFBN KZT (1321.00) (1321.00) 1486.20 1321.00 194 380 1949.56
NFBNb1 KZT 9.00% 105.80 102.82
NRBN KZT 32296.92 32500.00 22000.00 130 31.88
NRBNb2 USD (9.20%) 113.90 108.39
NRBNb3 KZT 8.25% 1.02 1.01
NRBNb4 KZT (8.18%) 101.13 100.37
NRBNp6 KZT 15120.00 20520.00 19000.00
ORDB KZT (2700.00) 4400.00 4000.00
ORDBp KZT 2100.00 2300.00 2100.00
ORNK KZT 1.25 1.41 1.25
ORNKb1 KZT 105.70 103.87
PDES KZT 8061.37 14250.00 9500.00
PKKRe1 USD (5.14%) 1.18 1.16
PRKRb1 KZT 8.00% 10865.58 10308.42
RGBRb3 USD 8.00% 0.01 0.01
ROSA KZT 603.32 885.00 590.00
ROSAb1 USD (10.00%) 8.11 7.94
TEBN KZT (1000.00) 1200.00 1001.00
TEBNb2 USD 14.50% 97.08 93.19
TEBNb3 USD 8.37% 163.75 155.99
TEBNb4 KZT 9.00% 8870.46 7851.80
TEBNb5 KZT 9.00% 1.06 1.03
TEBNb6 KZT 9.00% 1.11 1.05
TEBNp KZT 1060.00 1090.00 1089.85
TSBN KZT (1041.00) 2100.00 1500.00
TSBNb1 KZT 8.50% 1.05 1.03
TSBNb2 KZT 10.20% 1.00 0.95
TSBNb3 KZT 8.70% 8.70% 1.00 0.95 500000 000 3729.12
TSBNp KZT 1250.00 1500.00 1100.00
TXBN KZT 30900.00 20600.00
TXBNb1 KZT 8.00% 1040.10 1028.93
TXBNb2 KZT 9.50% 1.12 1.06
TXBNb3 KZT 9.31% 1.05 1.01
UKPFb1 KZT (12.50%) 11076.31 10786.34
UKTCb1 KZT 12.64% 1.05 1.04
ULBAb1 KZT 1029.04 979.07
UTMK KZT 8189.78 20100.00 14100.00 5 694 354.06
VITAb4 KZT 9.94% 1.05 1.00
VTBN KZT 353.00 480.00 320.00
VTBNb1 USD 10.50% 103.20 102.41
VTBNb2 KZT 9.00% 1.08 1.06
VTBNb3 KZT 10.00% 994.67 994.67
VTBNb4 KZT 9.00% 1.06 1.02
VTBNp KZT 336.00 425.00 374.00
VTSKb2 KZT 9.35% 1.12 1.09
VTTHb1 KZT 8.53% 1.13 1.10
VTZL KZT (200.00) 300.00 200.00
VTZLb1 KZT 7.64% 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
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Total volume of deals - $7,612.6 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.
[2006-02-10]