EXBNp – privileged shares KZ000A0LGVG5 Eximbank Kazakhstan JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
05/21/12 (15:00)1,100.00 1,210.00 – – – – – 0 0.00
05/18/121,100.00 1,210.00 – – – – – 0 0.00
Last 52 weeks–– 1,100.00 1,299.73 1,300.00 1,100.00 9 835,749 1,086.27,427.3

HLOC Candles Close price Average price
all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:




Last 10 deals with EXBNp (excluding specialized trades)

Deal
date		 Deal
time		 Volume,
th. USD		 Volume,
m. KZT		 Volume,
securities		 Price
value trend, %
01/24/12 15:38:00 4.20.623566 1,100.00 0.90
11/21/11 16:10:01 0.0750.01110 1,110.00 0.91
08/08/11 16:58:50 1.30.187170 1,100.00 9.09
07/19/11 15:11:00 0.8270.121100 1,210.00 0
07/15/11 16:32:46 0.4140.06150 1,210.00 0
07/08/11 16:58:49 1.40.206170 1,210.00 0
07/08/11 16:58:49 4.70.685566 1,210.00 6.92
06/29/11 15:38:01 7,414.31,084.3834,107 1,300.00 7.44
06/29/11 15:24:01 0.0830.01210 1,210.00 15.74


Characteristics:

of the instrument
Trading codeEXBNp
List of securitiesofficial, category "second"
Quotation currencyKZT
Quotation accuracy2 characters
Listing date12/12/06
Trades opening date01/29/07
Market-makersPremier Capital JSC
of the securities
IssuerEximbank Kazakhstan JSC
Share typepreference
NINKZ1P36110115
ISINKZ000A0LGVG5
BBGIDBBG000GBFC59
Issue registration date10/27/06
RegistrarKazreestr JSC (Almaty)
Number of shares outstanding1,980,434
Issue currencyKZT
Face valueabsent
Dividend payment periodannual, minimum guaranteed size of dividend is kzt100 on 1 share.


Instruments of Eximbank Kazakhstan JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
EXBNKZ1C36110019
KZ000A0LGXR8		sharessecond12/22/06–
EXBNpKZ1P36110115
KZ000A0LGVG5		sharessecond01/29/07–
EXBNb1KZPC1Y07C299
KZ2C00000735		debt securitieswithout ratings of the first sub-category02/16/07KASE_B*
EXBNb2KZP02Y05C295
KZ2C00000727		debt securitieswithout ratings of the first sub-category03/05/08KASE_B*
EXBNb3KZP03Y07C299
KZ2C00000719		debt securitieswithout ratings of the first sub-category01/12/10–


EXBNp emitter information

Short nameEximbank Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE - KZT14,497 m. ($98 m.)
Contacts80, Bogenbay batyr str., Almaty, Republic of Kazakhstan, 050010
(727) 266 30 92
Internethttp://www.eximbank.kz/
E-mailt.kalinina@eximbank.kz
Primary activitybanking


Last 10 news about Eximbank Kazakhstan JSC for last 4 months

05/21/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 21, 2012 (by FSA Board resolution)
05/14/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 14, 2012 (by FSA Board resolution)
05/10/12
KASE publishes extract from minutes of April 26, 2012 annual general meeting of Eximbank Kazakhstan shareholders
05/07/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 7, 2012 (by FSA Board resolution)
05/02/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 2, 2012 (by FSA Board resolution)
04/28/12
KASE publishes Y2012 Q1 financial statements of Eximbank Kazakhstan
04/28/12
KASE publishes auditor's report on Y2011 consolidated financial statements of Eximbank Kazakhstan
04/23/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 23, 2012 (by FSA Board resolution)
04/18/12
KASE published extract from minutes of Eximbank Kazakhstan shareholders special general meeting of April 2, 2012
04/16/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 16, 2012 (by FSA Board resolution)
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