/IRBIS, Dinara Mukasheva, June 9, 09/ - In May 2009 Kazakhstan Stock
Exchange (KASE) registered 1 858 deals for the total of KZT6.0 bn. or
USD39.6 m. according to the current rate as on the date of conclusion of deals
in shares in all market sectors including deals concluded on the special trading
floor of the regional financial center of Almaty (STF RFCA). The indicated sum
totals to 15.5 % of monthly turnover of KASE corporate securities market (in
April 2009 - 59.5 %) and 0.3 % of the total exchange monthly turnover (1.3 %).
By results of May 2009 weighted average day prices of 15 % shares
denominations increased (in April 2009 - 23 %), 27 % denominations (49 %) -
decreased, prices of 22 % of shares didn't change (21 %). Maximum trend
showed the following instruments: KAZI increased by 133.3 %, KASE fell by
97.9 %. KZTKp increased by 87.9 %, KMSO fell by 68.8 %.
London Stock Exchange (LSE) quotes equity securities of Kazakh issuers
continued growth: global receipts of Kazkommertsbank JSC grew by 33.9 %
(+12.6 %), Halyk Savings Bank of Kazakhstan JSC - by 27.0 % (+83.2 %), GDR
of Exploration Production KazMunaiGaz JSC - by 27.5 % (+15.8 %),
KAZAKHMYS PLC - by 29.1 % (+44.2 %), EURASIAN NATURAL RESOURCES
CORPORATION PLC - by 9.1 % (+31.9 %).
Below are the tables providing details on KASE share market in May 2009.
Tab. 1. Statistical characteristics of KASE share market in May 2009
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Trend to
---------------------
Indicator May 2009 Apr. 2009 May 2008
-------------------------------------- -------- --------- -----------
Trade volume, th. USD 39 592.3 0.2 times 0.1 times
Trade volume, m. KZT 5 953.8 0.2 times 0.1 times
including, on offerings, th. USD - - -
including, on offerings, m. KZT - - -
including on STF RFCA, th. USD 84.3 6.4 times 0.001 times
including on STF RFCA, m. KZT 12.7 6.3 times 0.01 times
Deals 1 858 +24.8 % +36.0 %
Instruments in deals 41 -4.7 % -2.4 %
Daily average of deals 98 +44.4 % +43.1 %
Daily average volume of deals, th. USD 2 082.3 0.3 times 0.1 times
Daily average volume of deals, m. KZT 313.1 0.3 times 0.1 times
Stake of nego deals (number), % 0.7 -1.6 pp -0.5 pp
Stake of nego deals (volume), % 1.0 -33.3 pp -1.9 pp
Pension assets, % gross 12.1 +2.9 pp +8.8 pp
Individuals, % gross 33.2 +14.8 pp -13.6 pp
Non-residents, % gross 26.0 +6.7 pp +4.4 pp
KASE members, concluded deals 45 -4.3 % -8.2 %
Market concentration, %* 50.1 -8.1 pp -40.1 pp
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* percent of total share turnover, which falls on most tradable
securities (their number makes 5 % of the total of stocks,
involved in deals).
Tab. 2. Industrial characteristics of KASE share market*
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Stake of total volume of market (%):
------------ ----------- -----------
May Apr. May
Industry 2009 2009 2008
---------------------------- ------------ ----------- -----------
Power engineering 49.0 29.6 83.7
Finance 29.9 11.9 8.2
Industry 7.4 4.2 -
Telecommunications services 5.5 2.8 6.8
Raw material sector 4.7 44.6 0.3
Discretional consumer sector 3.5 0.4 0.03
Main consumer sector 0.04 5.7 0.8
Public services 0.002 0.002 0.1
Information technologies - 0.7 -
Public health - - 0.001
-----------------------------------------------------------------
* Industrial classification of turnover structure has been
compiled in accordance with industry Classification Standard
(GICS) Standard and Poor's
Tab. 3. KASE index dynamics in various periods
at the moment of trade close as on May 29, 2009
(basis actual/365)
------------------------------------------
Trend in:
--------------
Period % % APR
--------------------------- ------ -------
For preceding 30 days + 32.0 + 389.3
Since the beginning of 2008 - 56.1 - 39.6
For last 365 days (year) - 56.6 - 56.6
In 2007 + 12.2 + 12.2
Form the beginning of 2007 - 50.8 - 21.1
------------------------------------------
Tab. 4. Main indicators of exchange purchase and sale share market in May 2009
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Market Volume of Volume of
capitalization, deals, deals, Number
Date m. USD KASE index th. USD m. KZT of deals
-------- --------------- ---------- --------- --------- --------
30.04.09 33,155.13 899.98 55,270.8 8,326.0 90
04.05.09 34,373.12 959.45 906.0 136.5 79
05.05.09 35,884.21 982.69 1,770.0 266.7 116
06.05.09 37,050.06 1,032.35 941.3 141.8 91
07.05.09 39,004.95 1,053.16 2,677.9 402.9 177
08.05.09 38,198.71 1,074.20 1,052.9 158.4 90
12.05.09 37,869.09 1,035.99 2,071.0 311.2 70
13.05.09 37,567.56 1,025.36 2,817.9 422.7 93
14.05.09 36,362.46 1,003.85 649.0 97.2 70
15.05.09 36,725.37 1,071.28 3,975.9 597.0 132
18.05.09 36,346.87 1,088.13 857.6 128.9 92
19.05.09 36,892.00 1,129.16 3,624.4 545.2 149
20.05.09 36,877.07 1,145.61 4,945.0 744.7 125
21.05.09 38,127.41 1,156.14 4,652.5 700.6 134
22.05.09 37,957.56 1,165.29 1,410.0 211.9 78
25.05.09 37,842.47 1,141.12 708.4 106.3 56
26.05.09 37,374.23 1,103.74 1,185.3 177.7 54
27.05.09 38,797.97 1,155.79 806.0 121.0 59
28.05.09 38,298.14 1,134.38 1,079.6 162.4 55
29.05.09 39,681.98 1,157.26 3,432.1 516.3 137
30.04.09 33,155.13 899.98 55,270.8 8,326.0 90
04.05.09 34,373.12 959.45 906.0 136.5 79
05.05.09 35,884.21 982.69 1,770.0 266.7 116
-------- --------------- ---------- --------- --------- --------
Trend 6,526.8 257.3
% +19.7 +28.6
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Tab. 5. Changes in shares tradable on KASE in May 2009
--------------------------------------------------------
Shares: Instruments: Issuers:
Admission ----------- ------------ -----------
category Numb. trend Numb. trend Numb. trend
------------------- ----- ----- ------ ----- ----- -----
First 27 0 36 0 19 0
Incl. MTF KASE 26 0 26 0 18 0
Incl. STF RFCA 10 0 10 0 6 0
------------------- ----- ----- ------ ----- ----- -----
Second 41 0 47 0 29 0
Incl. MTF KASE 34 0 34 0 25 0
Incl. STF RFCA 13 0 13 0 8 0
------------------- ----- ----- ------ ----- ----- -----
Third 51 0 53 0 46 0
Incl. MTF KASE 41 0 41 0 38 0
Incl. STF RFCA 12 0 12 0 10 0
------------------- ----- ----- ------ ----- ----- -----
Investment funds`
securities 3 0 3 0 3 0
Incl. MTF KASE 1 0 1 0 1 0
Incl. STF RFCA* 2 0 2 0 2 0
------------------- ----- ----- ------ ----- ----- -----
Unlisted securities 5 +1 5 +1 5 +1
------------------- ----- ----- ------ ----- ----- -----
Total 120 +1 138 +1 93 +1
--------------------------------------------------------
* including IFS
Notes: MTF KASE - main trade floor of KASE;
STF RFCA - Special Trade Floor of Regional Financial Centre of Almaty; due to
STF RFCA launching securities (bonds) of one denomination the re could be two
exchange instruments, different in trading code, and trading and settlements
terms.
Tab. 6. Results of trades in shares on KASE in May 2009
(according to data on deals, concluded on the secondary market by open trade
method)
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Price, tenge per share:
--------------------------------------------------------- Volume
by last deal for last 365 days of Number
Share ---------------- -------------------- deals, of
symbol min. max. price trend% min max th. USD deals
------- --------- --------- --------- ------ --------- ---------- ------- ------
aHSBK 175.00 190.00 175.00 83.00 460.00 7.9 2
aHSBKp 147.28 160.00 147.28 112.73 285.00 76.4 3
AMGZp 29000.00 29000.00 29000.00 0 13918.00 49000.00 71.7 2
ASBN 550.01 1000.00 900.00 -10.0 550.01 20300.00 9.0 9
ASFI 22728.01 22728.01 22728.01 0 19900.00 25000.00 25.6 1
AZNO 1089.00 1089.00 1089.00 0 1089.00 10000.00 914.4 37
BTAS 2570.00 3828.00 3828.00 +41.8 1202.00 83200.00 698.7 106
CCBN 280.00 450.00 431.00 -31.6 200.00 2000.00 3718.0 219
CSBN 4283.76 4283.76 4283.76 0 3850.00 5550.00 0.03 1
DAMU 1130.00 1600.00 1130.00 -8.9 1130.00 2046.00 1.8 2
DNBN 500.00 1000.00 500.00 500.00 3905.00 76.2 3
EXBN 550.00 550.00 550.00 0 499.00 2270.58 25.4 2
GB_ENRC 1350.00 1760.00 1600.00 +19.2 395.00 3550.00 275.8 59
GB_KZMS 1270.00 1690.00 1690.00 +40.8 370.00 4180.00 1577.5 139
HSBK 118.00 195.00 178.00 +56.8 61.51 520.00 3427.3 329
HSBKp 109.10 180.00 136.37 88.75 285.00 722.7 22
HSBKp1 118.19 118.20 118.20 +8.3 109.10 296.00 13.3 2
KASE 4200.00 4200.00 4200.00 4200.00 4200.00 112.0 2
KAZI 350.00 350.01 350.00 +133.3 150.00 350.01 105.1 3
KAZIp 290.00 326.00 311.00 +3.7 200.00 326.00 2812.1 19
KKGB 286.00 450.00 345.00 +25.5 190.00 1100.00 1261.2 199
KKGBp 94.00 115.50 100.00 +6.4 86.36 420.00 247.3 32
KMSO 4000.00 4000.00 4000.00 0 3070.00 12800.00 0.3 1
KZTK 13000.00 15000.00 13201.00 +0.01 5000.00 41000.00 1679.7 140
KZTKp 6000.00 6500.00 6200.00 0 1880.50 19000.00 493.2 42
MMGZp 3400.00 3500.00 3500.00 +11.1 2000.00 20000.00 37.1 7
MREK 2400.00 2400.00 2400.00 0 2400.00 2970.00 0.6 1
NFBN 2000.00 2000.00 2000.00 0 1321.00 5270.00 3.2 1
NRBN 18000.00 18000.00 18000.00 -2.7 18000.00 22727.00 53.2 3
ORDB 510.00 550.00 550.00 0 250.00 2700.00 1185.5 42
ORDBp 510.00 550.00 550.00 510.00 2100.00 841.8 26
RAHT 1350.00 1800.00 1800.00 -21.7 1000.00 3000.00 17.0 3
RDGZ 15001.00 18000.00 18000.00 +14.6 6201.00 23500.00 16090.3 341
SATC 71.00 78.10 71.00 0 70.00 1000000.00 39.1 6
TEBN 955.00 955.00 955.00 955.00 8500.00 0.4 1
TEBNp 375.00 376.00 375.00 +24.0 275.00 2805.00 132.6 7
TSBN 660.00 1155.55 1050.51 +75.1 600.00 1925.00 859.0 15
UTMK 29000.00 29000.00 29000.00 +6.2 19000.00 36856.36 9.6 1
VSTN 250000.00 347000.00 270000.00 -3.6 250000.00 360310.83 97.9 6
ZERD 6.10 6.50 6.50 +18.2 3.51 6.71 5.3 2
ZERDp 3.95 3.95 3.95 3.95 4.30 1365.3 1
------- --------- --------- --------- ------ --------- ---------- ------- ------
41 39090.7 1839
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Notes: The table provides data on the shares, in which the deals were concluded
by one of the open trade methods. Trends (change in %) are provided in relation
to the last deal of the preceding month (April 1 - 30, 2009). Trend is not
computed, if there were no deals in the preceding month.
Tab. 7. Top 10 most liquid shares of KASE in May 2009, including STF RFCA
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Liquidity indicator calculation base (Kl):
Rank ------------------------------------------
--------- Liquidity volume number number
May Apr. Share indicator of deals, number of KASE resultant
2009 2009 symbol Kl m. KZT of deals members days
---- ---- ------- --------- ----------- ---------- -------- ----------
1 1 RDGZ 3.00 2,419.65 341 37 19
2 3 HSBK 2.57 515.02 329 37 19
3 4 CCBN 2.01 559.48 219 28 19
4 7 KKGB 1.85 189.65 199 27 19
5 2 KZTK 1.64 252.43 140 26 18
6 6 GB_KZMS 1.58 237.30 139 23 19
7 8 BTAS 1.49 107.00 108 24 19
8 9 GB_ENRC 1.14 41.47 59 20 16
9 5 KZTKp 0.89 74.18 42 14 14
10 32 KKGBp 0.77 37.21 32 16 9
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Notes: For calculation of Kl only data on deals concluded in KASE secondary
market sector by one of the open trade methods are accounted. The
methodology of calculation of this indicator is available in the
corresponding section of the document, released at
http://www.kase.kz/mix/rsp.pdf in Russian and at
http://www.kase.kz/eng/mix/rsp.pdf in English.
Tab. 8. Top 10 most capitalized listing companies of KASE,
shares of which were listed on the official list of securities of the Exchange
(as on the moment of trades close on the indicated dates)
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As on 29.05.09: As on 30.04.09: Trend:
---------------------- ---------------------- ---------------
Short or capitali- company capitali- company capitali-
contraction name zation stake zation stake zation stake
of company rank m. USD % rank m. USD % m. USD pp
---------------- ---- --------- ------- ---- --------- ------- --------- -----
ENRC PLC 1 13,620.7 34.30 1 11,472.1 34.57 +2,148.6 -0.27
KazMunaiGas EP 2 8,069.9 20.32 2 7,252.5 21.85 +817.5 -1.53
KAZAKHMYS PLŠ” 3 5,985.3 15.07 3 3,616.6 10.90 +2,368.7 +4.17
Halyk Bank 4 1,551.6 3.91 7 1,003.5 3.02 +548.2 +0.88
Kazkommercebank 5 1,415.1 3.56 5 1,126.1 3.39 +289.0 +0.17
ATFBank 6 1,246.8 3.14 4 1,245.2 3.75 +1.7 -0.61
Astana-Finance 7 1,003.8 2.53 6 1,040.8 3.14 -37.0 -0.61
Kazakhtelecom 8 976.5 2.46 8 973.7 2.93 +2.8 -0.47
BTA Bank 9 851.7 2.14 9 608.2 1.83 +243.5 +0.31
Kaspi Bank 10 555.2 1.40 10 554.5 1.67 +0.7 -0.27
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Notes: The company stake, % - an indicator, received by cutting off market
capitalization of the company to total capitalization of exchange market share
of official list of securities of KASE and expressed in percent. As on the
market close May 29, 2009 this indicator made USD39,682.0 m. 101 shares of
76 issuers were listed on the official list of KASE.
[2009-06-09]