ANALYSIS: In July of year 2006 volume of operations in shares on KASE decreased 1.6 times

08.08.06 21:39
/IRBIS, Assel Omarova, August 8, 06/ - In July of year 2006 407 deals were registered in shares in all sectors (excluding repo-operations sector) on Kazakhstan stock exchange for a total of KZT8,156.1 m. or $69.0 m. according to the current rate on dates of making deals. The specified amount is 27.7% from the month turnover of the market of corporate securities on KASE (in June - 26.3%) and 0.6% from the entire month exchange's turnover (1.0%). The table, given below, reflects the market of share instruments on KASE in july of year 2006. Statistic characteristic of shares market on KASE in July and June of year 2006 ---------------------------------------------------------------------------- Month: ------------------ Trend July June July 2006 to Indicator 2006 2006 June 2006 -------------------------------------------- -------- --------- ------------ Trades volume, th. USD 69,032.4 112,783.9 -38.8% Trades volume, m KZT 8,156.1 13,509.5 -39.6% including, on maturity, th. USD 0 0 X including, on maturity, m. KZT 0 0 X Number of deals 407 386 +5.4% Number of instruments, involved in deals 34 38 -10.5% Stake of nego deals (number), % 13.5 22.0 -8.5 bp Stake of nego dealsк (volume), % 47.2 37.8 +9.4 bp Part of pension assets, % on gross 12.0 21.4 -9.4 bp Number of exchange's members, who made deals 27 29 -6.9% Market concentration, %* 53.5 55.4 -1.9 bp ---------------------------------------------------------------------------- * it is specified percentage out of the entire shares turnover, which is numbered by most traded securities (their number is 5% out kof the total number of shares titles, included in traded lists of KASE) Change of shares list, traded on KASE, in July of year 2006 ------------------------------------ Shares: Issuers: Admittance ------------ ------------ category number trend number trend ---------- ------ ----- ------ ----- A 42 0 28 0 B 40 -2 32 -1 ---------- ------ ----- ------ ----- A+B 82 -2 59 -1 ---------- ------ ----- ------ ----- N 4 -2 4 -2 ---------- ------ ----- ------ ----- TOTAL 86 -4 61 -3 ------------------------------------ Explanation for the table: "А" - official list of "А" category; "В" - official list of "B" category; "А+В" - official list; by the end of the month, changes for the month. Main indicators of exchange's market of purchase and sales of shares in July of year 2006 -------------------------------------------------------------------- Capitalization Volume of Volume of Number of market, Index deals, deals, deals Data m. USD KASE_Shares th. USD m. KZT ----------- -------------- ----------- --------- --------- --------- June 30, 06 30,278.5 1,679.03 26,214.5 3,104.1 31 July 3. 06 30,904.3 1,665.98 5,042.9 596.9 16 July 4, 06 30,454.8 1,681.90 533.2 63.1 21 July 5, 06 30,567.1 1,675.92 1,296.4 153.3 22 July 6, 06 30,698.9 1,812.95 4,213.2 499.1 20 July 7, 06 30,821.7 1,655.12 682.7 80.9 21 July 10, 06 31,168.6 1,680.51 707.2 83.6 14 July 11, 06 31,299.3 1,660.83 4,377.0 517.6 19 July 12, 06 31,596.1 1,824.75 235.8 27.9 17 July 13, 06 31,685.1 1,680.52 2,114.1 250.4 33 July 14, 06 31,182.0 1,722.69 5,445.4 644.6 19 July 17, 06 31,433.6 1,676.36 149.9 17.7 11 July 18, 06 29,366.9 1,650.36 12,730.0 1,501.3 21 July 19, 06 31,059.4 1,707.22 554.3 65.3 12 July 20, 06 31,890.0 1,768.74 962.3 112.9 18 July 21, 06 32,007.5 1,730.16 2,927.3 343.2 15 July 24, 06 32,496.0 1,756.07 3,759.5 441.8 17 July 25, 06 32,740.7 1,712.49 3,380.0 398.9 11 July 26, 06 29,706.8 1,714.19 2,754.6 325.4 25 July 27, 06 29,678.6 1,787.92 3,682.9 435.7 26 July 28, 06 29,139.9 1,706.75 9,356.6 1,107.9 27 July 31, 06 29,247.1 1,665.34 4,127.0 488.7 22 ----------- -------------- ----------- --------- --------- --------- Trend -1,031.5 -13.69 -3.4% -0.82% -------------------------------------------------------------------- Change of KASE_Shares index within different periods to the moment of session closing on July 31, 2006 (basis actual/365) ----------------------------------------------------------------------- Change: ----------------- Period in % in % APR ----------------------------------------------------- -------- -------- For the last 30 days (month) -0.8 -9.9 Since the beginning of year2006 (since January 1, 06) +157.6 +272.7 For the last 365 days (year) +354.6 +354.6 For year 2005 +203.0 +203.0 Since the beginning of year 2004 +1,069.3 +414.3 ----------------------------------------------------------------------- Results of trades in shares on KASE in July of year 2006 in sector purchase and sales (including nego deals) ----------------------------------------------------------------------------------- Price, tenge per a share: -------------------------------------------------------------- on the last deal for the last 365 days: Volume Num- ----------------- ---------------------- deals, ber Shares change th. de- code min. max. price % min. max. USD als ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ALKZ 2,600.00 2,600.00 2,600.00 +51.52 100.00 2,600.00 22.0 1 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ALKZp 100.00 80.00 100.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- AMGZ 75,000.01 75,000.01 75,000.01 -21.60 27,000.00 130,000.00 19.0 2 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- AMGZp 47,380.00 47,380.00 47,380.00 +0.03 10,500.00 47,610.00 4,000.0 3 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ASBN 29,000.00 33,500.01 29,000.00 -27.50 11,000.00 47,500.00 216.1 3 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ASBNp1 12,650.00 12,650.00 16,900.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ASFI 7,500.00 8,100.00 7,500.00 -5.06 756.00 11,500.00 16.1 3 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ATFB 7,500.00 9,499.99 7,700.00 +73.03 1,000.00 15,710.00 405.0 14 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ATFBp 2,800.00 2,800.00 2,800.00 -8.20 1,250.00 3,600.00 0.2 1 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ATFBp8 2,450.00 2,600.00 2,600.00 +6.21 1,085.00 3,600.00 2,416.6 8 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- AZNO 9,500.00 9,500.00 9,500.00 0 9,200.01 16,000.00 1,445.9 2 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- BTAS 90,000.00 157,500.00 125,000.00 +13.64 18,100.00 190,000.00 10,420.8 29 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- CCBN 782.00 1,210.00 782.00 -52.66 200.00 2,400.00 439.8 10 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- CHFM 1,188.00 600.00 1,650.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- CSBN 3,500.00 3,500.00 3,500.00 0 171.00 4,000.00 5.9 1 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- CSBNp 600.00 600.00 600.00 -14.29 171.00 700.01 9.1 1 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- GLOT 4,000.00 1,500.00 4,000.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- HSBK 255.00 355.00 260.00 -3.70 38.00 420.00 5,754.1 9 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- HSBKp 141.00 141.00 187.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- HSBKp1 200.00 164.00 200.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KANT 1,450.00 400.10 1,800.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KIBN 225.00 150.00 230.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KKGB 250.00 1,490.00 749.00 +1.22 181.00 1,800.00 9,693.6 74 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KKGBp 280.00 340.00 280.00 -6.67 139.00 570.00 468.1 12 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KZCR 30,000.00 30,000.00 30,000.00 0 1,000.00 50,000.00 63.8 1 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KZCRp 1,000.00 500.00 1,000.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KZIS 35,000.00 15,750.00 82,500.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KZTC 13,125.00 1,450.00 16,000.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KZTCp 2,800.00 9,000.00 2,800.00 2,800.00 9,000.00 58.5 7 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KZTK 23,502.00 32,000.00 24,000.00 -17.24 9,137.00 50,000.00 1,035.9 39 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KZTKp 11,000.01 11,000.01 11,000.01 -31.25 4,100.00 26,000.00 32.6 2 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- KZZN 11,550.00 12,500.00 12,000.00 -0.53 3,000.00 18,500.00 1,038.2 6 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- MMGZp 12,500.00 14,395.00 14,395.00 +6.63 1,000.00 21,250.00 744.0 7 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- NFBN 1,321.00 1,450.00 1,450.00 +9.77 1,321.00 1,486.20 3,763.2 6 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- NRBN 50,109.59 25,650.00 62,160.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- NRBNp6 27,000.00 27,000.00 27,000.00 15,120.00 27,000.00 2,511.4 2 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ORDB 4,000.00 4,000.01 4,000.01 -0.02 1,620.62 4,400.00 921.9 3 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ORDBp 2,000.00 1,500.00 2,100.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ORNK 2.00 1.00 2.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- PDES 850.00 957.00 850.00 -40.66 655.00 14,325.00 562.3 2 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- RAHT 1,270.00 1,270.00 1,270.00 -57.67 100.00 3,000.00 170.7 3 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ROSA 603.32 574.59 680.69 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- SUMB 150,000.00 227,514.37 227,514.37 150,000.00 227,514.37 11,097.6 3 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- TEBN 3,000.00 4,150.00 3,750.00 -5.06 801.00 4,855.00 3,495.0 73 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- TEBNp 1,147.00 1,149.99 1,147.00 +5.27 952.00 1,315.00 21.3 2 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- TSBN 1,800.00 1,000.00 2,550.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- TSBNp 1,000.00 2,110.00 1,500.00 +49.25 1,000.00 2,110.00 3,121.4 32 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- TXBN 30,900.00 30,900.00 100,000.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- UTMK 35,000.00 3,400.00 38,250.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- UTMKp 3,750.00 3,750.00 3,750.00 -16.67 1,000.00 4,500.00 3.0 1 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- VTBN 263.00 376.11 300.00 0 235.00 530.00 4,991.5 41 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- VTBNp 291.00 329.00 329.00 290.50 395.00 67.7 4 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- VTZL 289.00 1.30 289.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- VTZLp 255.00 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- ZERD 1.00 0.80 1.70 ------ ---------- ---------- ---------- ------ ----------- ---------- -------- ---- 56 69,032.4 407 ----------------------------------------------------------------------------------- Notes to the table: In case of deals absence for the period (volume = 0), it is specified the last price of resulting trades. Trends (change, %) are given relative to the last deal of the previous month (June 1 - 30, 2006). If there were no deals last month, trend is not calculated. 10-top most capitalized companies of KASE whose shares are in official securities list of the exchange (to the moment of trades closing by specified dates) ------------------------------------------------------------------------------- As of July 31, 06: as of June 30, 06: Change: Short or ------------------------- ------------------ -------------- abbreviated po- capi- stake po- capi- stake capi- titleof the si- tali- of the si- tali- of the tali- stake, company ti- zation, compa- ti- zation, compa- zation, % (all - JSC) on m. USD ny, % on m. USD ny, % m. USD points ------------------- --- ------- ------------- --- ------- ------ ------- ------ SNPC-Aktobemunaygas 1 5666.6 19.37 1 7228.0 22.53 -1561.4 -3.16 Bank TuranAlem 2 4809.5 16.44 2 4232.4 13.20 +577.1 +3.24 Kazkommertsbank 3 2684.9 9.18 4 2659.4 8.29 +25.5 +0.89 Kazakhtelecom 4 2251.4 7.70 3 2708.9 8.45 -457.5 -0.75 Halyk bank 5 2139.0 7.31 5 2214.9 6.91 -75.9 +0.40 KAZSYNC 6 2092.1 7.15 6 2103.2 6.56 -11.1 +0.59 JNC Kazchrom 7 1817.2 6.21 7 1817.2 5.67 0 +0.54 ATFBank 8 1237.6 4.23 11 744.0 2.32 +493.6 +1.91 Alluminium of Kazakhstan 9 1167.0 3.99 10 771.8 2.41 +395.2 +1.58 Alliance Bank 10 678.8 2.32 9 934.3 2.91 -255.5 -0.59 ------------------------------------------------------------------------------- Not to the table: Stake of the company, % - indicator, calculated by ratio of market capitalization of the company to total capitalization of exchange's market of shares, listed by KASE, and expressed in percentage. This indicator at the session closing as of July 31, 2006 was $29,247.1 m. There were 82 shares of 59 issuers in official securities list of KASE. [2006-08-08]