/IRBIS, Dinara Mukasheva, October 12, 07/ - In September 2007, 1,369
deals were registered in shares in all sectors, including deals, made on the
special trading floor of the regional financial center of Almaty (STF RFCA) on
Kazakhstan stock exchange (KASE) for a total of KZT25,218.1m. or $206.7
m. at the current exchange rate on dates, on which deals were made.
The specified amount makes 23.5% of the month turnover of the market of
corporate securities on KASE (in August - 69.8%) and 0.7% of the entire
month exchange turnover (1.0%).
Statistic characteristic of shares market on KASE in September and August of year
2007
---------------------------------------------------------------------------
Month:
------------------- Trend
September August September 2007
Indicator 2007 2007 to August 2007
---------------------------------------- --------- --------- --------------
Trades volume, th. USD 206,721.6 303,566.3 -31.9%
Trades volume, m KZT 25,218.1 37,981.2 -33.6%
Including on offerings, th. USD - - Х
including on offerings, m. KZT - - Х
including on STF RFCA, th. USD 36,956.5 1,329.8 +2,679.1%
including on STF RFCA, m. KZT 4,491.1 167.1 +2,587.1%
Number of deals 1,369 1,836 -25.4%
Number of instruments, involved in deals 50 52 -2.0%
Stake of nego deals (number), % 5.0 2.2 +2.7,пп
Stake of nego deals (volume), % 11.3 10.3 +1.0,пп
Part of pension assets, % on gross 20.5 9.5 +11.1,пп
Part of physical entities, % on gross 18.6 26.9 -8.3,пп
Number of exchange's members, 50 49 +2.0,пп
who made deals
Market concentration, %* 59.2 43.5 +15.7%
---------------------------------------------------------------------------
*it is specified percentage out of the entire shares turnover, which is numbered
by most traded securities (their number is 5% out of the total number of share
denominations, included in traded lists of KASE)
Fall of shares market that formed sharply in August was continuing in the
reported month as well. KASE_Shares index, as it is shown in the table
below, had a negative dynamics during the entire September. The specified
tendency correlated with changes in international indexes.
In the analyzed month, price parameters of the common stocks of
Exploration Production KazMunayGas JSC, Halyk saving bank of
Kazakhstan JSC, Kazkommertsbank JSC, Kazakhtelecom JSC, and Alliance
bank JSC have decreased by 0.3%, 29.7%, 15.8% and 9.7% respectively.
Common shares of Alliance bank JSC and Bank TuranAlem JSC increased
in price by 71.8% and 5.9% respectively.
On European markets, GDR prices for the common shares of Kazakhstani
companies changed in different directions: Exploration Production
KazMunayGas JSC (+8.6%), Halyk saving bank of Kazakhstan JSC (-0.4%),
Kazkommertsbank JSC (-22.5%), Kazakhtelecom JSC (-5.9%), and Bank
TuranAlem JSC (+8.3%), Alliance Bank (+5.4%).
Overall, by the results of September, the growth of weighted average day
prices was shown only by 42% of share denominations involved in deals,
52% of shares showed reduction, 6% - unchanged trend. The corresponding
indicators of August are: 21%, 71%, 4%, and prices of 2% of share
denominations had nothing to be compared with. Shares of "B" category
demonstrated the maximal trends as of month's results. EKTN has fallen by
87,0%. It is remarkable that EKTN showed the maximal growth of shares as
of August results (292.7%).
Below are given the tables, characterizing the shares market of KASE in the
analyzed month more fully.
Changes in list of shares, traded on KASE,
in September 2007 (end of month, change over the month)
---------------------------------------------------
Shares: Instruments Issuers:
Category of ------------ ------------
admission number trend number trend number trend
------------ ------ ----- ------ ----- ------ -----
A 46 -1 46 -1 31 0
B 47 -1 47 -1 39 0
------------ ------ ----- ------ ----- ------ -----
A+B 93 -2 93 -2 69 0
------------ ------ ----- ------ ----- ------ -----
N 5 0 5 0 5 0
A+B+N 98 -2 98 -2 74 0
------------ ------ ----- ------ ----- ------ -----
C (STF RFCA) 18 0 18 0 10 0
A+B+C+N 98 -2 116 -2 74 0
---------------------------------------------------
Notes: "A", "B" - categories of the official list of KASE;
"C" - the category of the official list of the special trading floor of the
regional financial center of Almaty (STF RFCA); "А+В" - the official list of KASE;
"А+В+N" - the main trading floor of KASE; "A+B+C+N" - totally on KASE,
including STF RFCA; in connection with launching STF RFCA, within a
security (share) of one denomination two exchange instruments can go with,
which are different with the trading code, conditions of trades performance
and of payment completion.
Changes of KASE_Shares for different periods
to the moment of trades' closing on September 28, 2007 (basis actual/365)
-----------------------------------------------------
Change:
-------------
Period % % APR
--------------------------------------- ------ ------
For previous 30 days -3,0 -34,7
Since the beginning of the current year +5,3 +7,1
(since January 1, 07)
For the last 365 days (year) +44,4 +44,4
For year 2006 +274,1 +274,1
Since the beginning of year 2005 +293,8 +168,9
-----------------------------------------------------
Main indicators of exchange market of purchase and sales of shares in September of
year 2007
------------------------------------------------------------------------
Market ca- Volume of Volume of Number of
pitalization, Index deals, deals, deals
Data m. USD KASE_Shares th. USD m. KZT
---------------- ------------- ----------- --------- --------- ---------
August 29, 07 59,600.69 2,609.43 17,892.1 2,258.9 119
September 2, 07 58,080.40 2,587.75 3,436.8 433.0 78
September 3, 07 60,032.63 2,592.93 10,303.8 1,288.3 54
September 4, 07 60,739.04 2,606.76 1,410.2 174.8 57
September 5, 07 59,832.64 2,576.01 2,998.1 368.9 52
September 6, 07 59,106.91 2,568.87 7,264.6 893.1 68
September 7, 07 58,998.71 2,533.74 10,333.4 1,264.1 71
September 10, 07 58,529.84 2,495.76 4,017.3 491.0 59
September 11, 07 57,814.48 2,482.92 4,858.2 593.5 45
September 12, 07 57,980.33 2,509.52 59,607.8 7,281.1 56
September 13, 07 57,759.36 2,472.50 832.2 101.4 52
September 14, 07 58,102.50 2,499.62 8,866.7 1,078.5 65
September 17, 07 57,717.75 2,472.90 1,510.0 183.7 51
September 18, 07 57,648.46 2,445.01 7,623.5 926.5 75
September 19, 07 58,437.38 2,492.15 11,302.0 1,371.2 77
September 20, 07 58,731.64 2,508.07 19,658.4 2,384.2 48
September 21, 07 57,640.92 2,485.43 3,398.6 412.2 71
September 24, 07 57,543.55 2,437.69 5,768.9 699.8 36
September 25, 07 57,169.53 2,439.84 11,772.9 1,427.9 76
September 26, 07 57,138.20 2,421.37 5,063.2 614.1 64
September 27, 07 57,134.12 2,419.79 7,919.9 959.9 110
September 28, 07 57,711.06 2,545.79 18,775.0 2,271.0 104
---------------- ------------- ----------- --------- --------- ---------
Trend -1,889.6 -63.65 , ,
% -3.2 -2.4 , ,
------------------------------------------------------------------------
Results of trades in shares
on KASE in September 2007 in purchase and sales sector (including
nego deals)
----------------------------------------------------------------------------------
Price, tenge per share:
----------------------------------------------------------
on last deal for last 365 days: Volume Num-
---------------- -------------------- of deals, ber
Shares trend th. de-
code min. max. price % min. max. USD als
------- --------- ---------- ---------- ----- --------- ---------- --------- -----
aASFI 8,100.00 11,000.00 8,100.00 8,100.00 11,000.00 4,213.6 4
ALKZ 1,700.00 3,500.01 1,700.00 +21.4 1,400.00 3,500.01 7,926.9 16
ASAV 96,025.00 96,025.00 96,025.00 +14.8 34,351.00 96,025.00 79.2 2
ASBN 33,500.00 64,500.00 64,500.00 +71.8 11,100.00 69,000.00 3,379.6 19
ASBNp1 11,800.00 16,250.00 11,800.00 -27.2 10,000.00 25,000.00 532.7 11
ASFI 10,500.00 11,000.00 10,500.00 0 8,100.00 14,000.00 59.0 3
ASFIp 10,000.00 10,000.00 10,000.00 -13.0 4,001.00 11,500.00 21.6 2
ASND 5,060.00 5,060.00 5,060.00 3,850.00 5,060.00 8.3 1
aTEBNp 2,000.00 2,702.50 2,599.40 +73.3 1,500.00 2,702.50 32,742.9 15
ATFB 9,200.00 10,350.00 10,350.00 +11.3 7,000.00 14,000.00 835.2 21
ATFBp 3,580.00 4,000.00 4,000.00 -1.2 2,800.00 6,500.00 167.1 4
ATFBp8 3,850.00 4,125.00 4,100.00 +4.0 1,500.00 8,999.00 2,658.3 16
BTAS 81,009.00 131,000.00 108,000.00 -21.2 81,009.00 157,275.00 57,346.3 126
CCBN 1,400.00 1,760.00 1,480.00 -14.2 510.02 2,050.00 13,044.3 117
CHFM 1,000.50 1,000.50 1,000.50 +11.2 600.00 1,500.75 26.9 1
CSBN 5,600.00 6,100.00 6,100.00 -15.3 3,383.00 8,000.00 163.2 11
CSBNp 2,175.00 2,500.00 2,175.00 -13.0 700.01 3,505.00 40.2 6
DNBN 2,800.00 3,899.99 2,990.00 -3.4 1,400.00 6,727.50 356.3 14
EXBNp 1,800.00 2,200.00 2,000.00 +14.3 1,100.00 2,200.00 366.4 25
GB_KZMS 3,100.00 3,335.00 3,100.00 3,047.50 3,700.00 13.7 2
HSBK 402.00 640.00 402.00 -34.1 260.01 781.00 1,098.5 61
HSBKp 310.00 310.00 310.00 -7.0 290.00 333.50 2,556.1 1
HSBKp1 290.00 314.45 295.00 +1.7 200.00 345.00 253.9 36
KIBN 350.00 402.00 390.00 +11.4 150.00 1,150.00 40.9 4
KKGB 805.00 1,098.99 850.00 -13.3 805.00 1,550.00 5,766.7 266
KKGBp 290.00 375.00 300.00 +11.1 190.00 499.00 9,233.8 90
KZDK 1,150.00 3,423.00 3,423.00 1,000.00 3,423.00 257.4 2
KZIS 65,000.00 65,000.00 65,000.00 26,000.01 75,000.00 26.7 1
KZTC 22,400.00 22,400.00 22,400.00 -12.2 10,000.00 48,000.00 26.4 1
KZTCp 3,000.00 3,200.00 3,200.00 -7.2 1,044.00 8,750.00 81.3 4
KZTK 42,000.00 45,600.00 42,000.00 -7.7 28,000.00 55,000.00 1,317.3 29
KZTKp 16,200.00 17,500.00 17,300.00 +1.8 8,950.00 27,100.00 113.5 12
NFBN 4,025.00 6,083.50 5,099.00 -3.9 2,012.50 7,622.50 960.7 47
NRBN 28,631.00 28,631.00 28,631.00 +10.1 26,000.00 62,250.00 123.1 1
ORDB 4,000.00 4,150.00 4,000.00 , 2,807.17 4,600.00 3,576.7 27
ORDBp 2,100.00 2,291.89 2,291.89 +9.1 2,095.00 2,415.00 3,956.7 3
PDES 920.00 1,048.00 920.00 0 843.03 1,100.00 3,409.4 8
RDGZ 15,001.00 16,650.00 16,600.00 +2.2 11,260.00 18,399.99 22,371.5 160
RMXR 1.03 2.35 1.50 -40.0 1.00 4.95 738.7 21
ROSA 630.00 630.00 630.00 570.01 855.00 26.0 1
TEBN 7,498.00 7,900.00 7,500.00 -6.3 3,550.00 9,000.00 277.9 21
TEBNp 2,400.00 2,702.50 2,500.00 -7.1 1,080.00 3,300.00 1,924.0 51
TSBN 3,000.00 3,900.00 3,000.00 -18.9 1,510.00 4,550.00 586.2 18
TSBNp 2,100.00 2,100.00 2,100.00 -13.0 1,300.00 2,415.00 55.3 2
UTMK 27,000.00 27,000.00 27,000.00 0 25,000.00 28,750.00 241.1 9
ZERD 3.50 4.39 3.85 -2.5 1.50 4.50 338.6 9
------- --------- ---------- ---------- ----- --------- ---------- --------- -----
46 183,340.1 1 301
----------------------------------------------------------------------------------
Notes to the table: The table reflects only those shares, with which deals were
made by method of open trades. Trends (change, %) are given relative to the last
deal of the previous month (August 1-31, 2007). If there were no deals last month,
trend is not calculated.
Top-10
of the most liquid listing shares of KASE in September 2007, including STF RFCA
------------------------------------------------------------------
Base of liquidity
indicator calculation (Kl):
---------------------------------
Position Liqui Volume Number Number Position
in Septe Share dity of deals number of KASE of in
mber symbol indica KZT, of deals mem bers result August,
2007 tor(Kl) mln days 2007
-------- ------ ------- -------- -------- -------- ------ --------
1 KKGB 2.6 706.9 266 50 21 2
2 RDGZ 2.0 2,728.5 160 35 21 1
3 BTAS 1.9 6,998.1 126 26 19 5
4 CCBN 1.7 1,590.4 117 34 21 3
5 KKGBp 1.4 1,122.3 90 28 18 4
6 HSBK 1.1 133.7 61 25 16 7
7 TEBNp 0.9 234.5 51 15 18 10
8 HSBKp1 0.8 30.8 36 9 20 16
9 NFBN 0.72 117.7 47 9 15 26
10 KZTK 0.68 160.3 29 15 11 8
------------------------------------------------------------------
Notes to the table: for calculation of Kl are used only data on deals, which were
made in the sector of KASE's secondary market by one of methods of open trades.
Description of methods of calculation of the given indicator is available in
corresponding chapter of the document, published at
http://www.kase.kz/mix/rsp.pdf
in Russian language and at
http://www.kase.kz/eng/mix/rsp.pdf in English
language.
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 September 28, 07: as of August 29, 07: Change:
----------------------- -------------------- ---------------
Company code po- capi- stake po- capi- stake capi-
on KASE (the same si- taliza- of the si- taliza- of the taliza- stake,
code is used for ti- tion, compa- ti- tion, compa- tion, %
common share) on m USD ny, % on m USD ny, % m USD points
----------------- ----- --------- ------- ---- -------- ------ -------- ------
GB_KZMS 1 12,046.2 20.87 1 13,700.2 22.99 -1,654.1 -2.11
RDGZ 2 9,636.8 16.70 2 9,038.3 15.16 +598.5 +1.53
BTAS 3 6,559.1 11.37 3 7,971.7 13.38 -1,412.6 -2.01
ASBN 4 5,178.1 8.97 7 2,917.8 4.90 +2,260.3 +4.08
KKGB 5 4,350.5 7.54 5 4,730.6 7.94 -380.1 -0.40
KZTK 6 3,850.3 6.67 6 3,990.9 6.70 -140.5 -0.02
HSBK 7 3,529.4 6.12 4 5,004.1 8.40 -1,474.7 -2.28
ATFB 8 2,073.4 3.59 8 1,809.0 3.04 +264.4 +0.56
CCBN 9 1,406.8 2.44 9 1,570.9 2.64 -164.2 -0.20
TEBN 10 1,198.8 2.08 10 1,226.0 2.06 -27.3 +0.02
------------------------------------------------------------------------------
Not to the table: Stake of the company, % - indicator, calculated by ratio of
market capitalization of the company to total capitalization of exchange market of
shares of KASE's official list of securities and expressed in percentage. This
indicator at the session closing as of September 28, 2006 was $57,711.1 m. There
were 93 shares of 69 issuers in official securities list of KASE. A full list of
codes of issuers with the names of companies is published at
http://www.kase.kz/instruments/nzb_code.htm
[2007-10-12]