Results of the trades in CS on KASE - $19,202.3 th.
01.03.06 21:37
/IRBIS, Assel Omarova, March 1, 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:
March 1, 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 20.25 13.50
ALKSb2 USD 14.75% 100.18 99.46
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 43500.00 43500.00 29000.00 50 16.71
AMGZp KZT (20000.00) 15000.00
ASBN KZT 25000.00 28000.00 25000.00
ASBNb1 USD 10.00% 0.01 0.01
ASBNb2 USD 9.40% 0.01 0.01
ASBNb3 KZT 9.45% 1.07 1.07
ASBNb4 KZT (7.00%) 1024.76 995.89
ASBNb5 KZT 7.00% 1011.37 1000.00
ASBNp1 KZT (15600.00) 15600.00 13000.00
ASFI KZT 10650.00 10650.00 10700.00 7200.00 60 4.91
ASFIb3 USD (8.60%) 0.76 0.75
ASFIb4 KZT (9.50%) 115.28 106.58
ASFIb5 KZT (9.50%) (9.50%) 109.05 102.36 48 850 38.41
ASFIb6 KZT (9.50%) 101.70 99.37
ASFIb7 KZT 9.50% 104.68 92.71
ATFB KZT 9000.00 9000.00 6000.00
ATFBb2 USD 7.50% 102.95 102.14
ATFBb3 KZT 8.09% 1.04 1.03
ATFBb4 KZT (8.30%) 116.90 103.52
ATFBb5 KZT 8.00% 8.20% 104.46 102.53 1520 000 1222.54
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 2700.00 1800.00
ATFBp8 KZT (1700.00) 2000.00 1335.00
AZNO KZT 9201.00 10000.00 9200.00
BRKZb1 USD 8.49% 6.70 6.61
BRKZe1 USD 5.76% 1.08 1.05
BRKZe2 USD 6.60% 1.16 1.11
BRKZe3 USD 1.11 1.06
BTAIb1 KZT (8.50%) 11618.38 10768.14
BTAIb2 KZT 7.97% 1.15 1.08
BTAIb3 KZT 7.70% 1.12 1.03
BTAIb4 KZT 10.00% 109.66 102.66
BTAIb5 KZT (8.90%) 108.48 102.70
BTAIb6 KZT (9.72%) 104.57 101.07
BTAIb7 KZT 8.60% 106.62 99.69
BTAIb8 KZT 8.50% 110.14 98.57
BTAIb9 KZT 8.50% 114.74 100.23
BTAS KZT 85500.00 99000.00 85501.00
BTASb1 USD 8.12% 108.20 105.56
BTASb2 USD 8.12% 8.12% 104.40 100.98 485 50.43
BTASb3 KZT (8.00%) (8.00%) 18517.25 17544.46 1 581 207.49
BTASb4 KZT 7.00% 12370.61 11040.18
BTASb5 KZT 7.40% 10117.26 9773.77
BTASe2 USD 6.78% 1.09 1.08
BTASe3 USD 1.08 1.06
BTASp KZT 61000.00 75000.00 50000.00
BTLZb1 KZT 8.35% 8.35% 105.18 103.06 2000 000 1583.40
CCBN KZT 1050.00 1200.00 900.00
CCBNb10 KZT 8.19% 119.82 105.33
CCBNb11 KZT 8.00% 123.61 108.29
CCBNb12 KZT 7.93% 7.93% 114.21 105.72 2000 000 1625.56
CCBNb2 USD 8.70% 123.73 118.90
CCBNb3 KZT 8.95% 1.27 1.19
CCBNb4 KZT 7.18% 1.25 1.15
CCBNb5 KZT 7.78% 1.07 1.04
CCBNb6 KZT 7.28% 1208.52 1103.42
CCBNb7 KZT 7.80% 971.82 953.04
CCBNb8 KZT 8.50% 1135.60 997.09
CCBNb9 KZT 8.00% 1110.16 970.33
CCBNp KZT 450.00 450.00 450.00 300.00 300 1.04
CHFM KZT (1350.25) 1650.00 1100.00
CHFMb1 USD 9.73% 78.55 77.89
CSBN KZT 1500.00 1500.00 1500.00 1000.00 687 7.92
CSBNb2 USD 9.30% 164.97 156.32
CSBNb3 USD 9.30% 158.26 153.59
CSBNb4 KZT (9.10%) 21022.08 20028.45
CSBNb5 KZT 8.54% 20373.91 19652.62
CSBNb6 KZT 9.00% 20801.96 19633.86
CSBNp KZT 382.00 420.00 382.00
EUBNb1 KZT 6.50% 1.03 0.98
EUBNb2 KZT 6.00% 103.79 94.41
GLOT KZT (1500.00) 3750.00 1500.00
GLOTb1 KZT 9.97% 1.07 1.04
HRLT KZT (3.33) 30.00 1.00
HSBK KZT 320.00 320.00 320.00 250.00 200 0.49
HSBKb USD 7.00% 108.18 105.67
HSBKb10 KZT 7.50% 11141.82 10254.53
HSBKb2 USD 8.40% 6.77 6.62
HSBKb3 KZT 7.50% 1.08 1.02
HSBKb4 KZT 7.62% 1.11 1.04
HSBKb5 KZT 7.08% 0.99 0.97
HSBKb7 KZT 7.50% 7.50% 1.05 0.92 100000 000 777.87
HSBKb8 KZT 7.70% 10899.57 10161.19
HSBKb9 KZT 7.57% 11174.76 9968.49
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 400.10 507.50 350.00
KARMb2 KZT 7.50% 1130.69 1076.99
KASSb1 KZT 9.20% 9.20% 1044.42 1004.17 50 000 382.71
KATRb1 KZT (13.00%) (13.00%) 1085.80 1045.35 5 482 44.02
KAZIb1 KZT 10.75% 10.75% 122000 000 924.17
KKAGb1 KZT 11.00% 1.04 0.97
KKGB KZT 1275.00 1275.00 1350.00 900.00 810 7.93
KKGBb2 USD 7.67% 1011.39 986.53
KKGBb3 KZT 5.96% 6.00% 15450.32 15258.34 6 668 781.89
KKGBb4 KZT 7.35% 10500.87 10195.37
KKGBb5 KZT 7.80% 1143.61 1009.60
KKGBe2 USD 7.50% 1.11 1.07
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 290.00 290.00 370.00 280.00 526 460 1172.88
KRZHb1 KZT 10.00% 121.41 117.26
KZALb1 USD 9.77% 0.01 0.01
KZAPb1 USD 8.10% 0.66 0.64
KZASb2 KZT (8.00%) 1.05 1.05
KZCR KZT (1000.00) 5000.00
KZCRp KZT (1000.00) 3000.00
KZIKb11 KZT 6.90% 1.09 0.99
KZIKb12 KZT 7.20% 1.15 0.99
KZIKb13 KZT 4.00% 4.00% 0.99 0.99 1000 000 7.62
KZIKb2 KZT 8.00% 1.26 1.14
KZIKb3 KZT 7.39% 1.22 1.09
KZIKb4 KZT 8.00% 1.12 1.06
KZIKb5 KZT 6.50% 1.10 1.04
KZIKb6 KZT 6.20% 1.16 1.11
KZIKb7 KZT 6.95% 1.13 1.08
KZIS KZT 35437.50 36000.00 28000.00
KZNHb2 USD 10.02% 0.01 0.01
KZPSb1 USD 7.80% 8.07 7.76
KZTC KZT 4220.00 6330.00 4220.00
KZTCb1 USD 8.10% 0.01 0.01
KZTK KZT 42000.00 47000.00 40000.00
KZTKp KZT 16517.06 17000.00 21999.99 16000.00 1 553 197.06
KZTOe1 USD (2.30%) 1.04 1.04
KZZN KZT 12000.00 12000.00 12550.00 11500.00 364 33.56
MMGZp KZT 5500.00 2000.00
MREKb1 USD 8.75% 0.01 0.01
MREKb2 KZT 9.01% 9.01% 1.25 1.21 100000 000 928.54
NFBN KZT 1321.00 1486.20 1321.00
NFBNb1 KZT 9.00% 106.32 103.35
NRBN KZT 41000.00 41000.00 43000.00 40500.00 146 45.99
NRBNb2 USD 9.20% 109.79 107.59
NRBNb3 KZT 8.25% 8.25% 1.02 1.02 50000 000 390.12
NRBNb4 KZT 8.25% 8.25% 101.59 100.69 1545 800 1196.05
NRBNp6 KZT 15120.00 20520.00 20000.00
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 9.99% 106.28 104.46
PDES KZT 9200.00 14250.00 9500.00
PDESb1 KZT 9.00% 102.04 99.75
PRKRb1 KZT 8.00% 10903.92 10354.77
RGBRb3 USD 8.00% 0.01 0.01
ROSA KZT 603.32 877.50 585.00
ROSAb1 USD (10.00%) 8.24 8.08
TEBN KZT 1300.00 1300.00 1000.00 2 100 20.97
TEBNb2 USD 16.50% 92.40 88.58
TEBNb3 USD 8.37% 166.44 158.65
TEBNb4 KZT 9.00% 8921.10 7905.37
TEBNb5 KZT 9.50% 1.06 1.03
TEBNb6 KZT 9.00% 1.12 1.06
TEBNp KZT 1084.00 1300.00 1100.00
TSBN KZT (2500.00) 3000.00 2100.00
TSBNb1 KZT 8.50% 1.06 1.04
TSBNb2 KZT 10.20% 1.00 0.95
TSBNb3 KZT 9.00% 9.00% 1.01 0.97 400000 000 3010.54
TSBNp KZT 1056.28 1056.28 1500.00 1000.00 63 000 511.22
TXBN KZT 30900.00 30900.00 30900.00 20600.00 1 0.24
TXBNb1 KZT 8.00% 1043.69 1033.65
TXBNb2 KZT 9.50% 1.13 1.07
TXBNb3 KZT 9.50% 1.06 1.02
UKPFb1 KZT 12.50% 10444.61 10165.26
UKTCb1 KZT 7.37% 1.05 1.04
ULBAb1 KZT 8.00% 8.00% 1033.47 984.38 500 000 3921.45
UTMK KZT 20100.00 20100.00 13400.00
VITAb4 KZT 9.85% 9.85% 1.07 1.00 11100 000 88.60
VTBN KZT 337.00 450.00 352.00
VTBNb1 USD 11.50% 99.23 98.56
VTBNb2 KZT 8.70% 1.07 1.05
VTBNb3 KZT 9.61% 1000.13 1000.10
VTBNb4 KZT 9.00% 1.07 1.02
VTBNp KZT 337.00 425.00 320.00
VTSKb2 KZT 9.35% 1.12 1.10
VTTHb1 KZT 8.53% 1.14 1.10
VTZL KZT (202.00) 300.00 200.00
VTZLb1 KZT 7.64% 1.18 1.17
VTZLp KZT (255.00) 300.00 200.00
ZERD KZT 1.30 0.50
ZIG_b1 KZT (8.05%) 1.05 1.03
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Total volume of deals - $19,202.3 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.
[2006-03-01]