/IRBIS, Dinara Mukasheva, November 17, 09/ - In October 2009 Kazakhstan
Stock Exchange (KASE) registered 1,626 deals for the total of KZT 26.0 bn. or
USD 172.1 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 44.7 % of monthly turnover of KASE corporate securities market (in
September 2009 - 49.8 %) and 1.0 % of the total exchange monthly turnover
(1.0 %).
As a result of October 2009 at the KASE increased average daily price of 67% of
items of stock (in September 2009 - 41%), decreased - 20% of titles (47%),
prices are 13% of the shares did not change (6%). Maximum trends in the
monthly results demonstrated the following tools: KZTK increased by 38.9%,
KASE decreased to 32.4%. In September 2009 aREALp increased by 60.0%,
AMGZp fell to 37.9%.
On the London Stock Exchange (LSE) global receipts Kazkommertsbank
increased by 7.7% (in September rose by 30.0%), JSC "KazMunaiGas EP" - on
5.7% (+1.7%), KAZAKHMYS PLC - on 1.4% (8.6%). Equity securities Halyk
Savings Bank of Kazakhstan fell by 3.1% (+17.0%), ENRC - by 4.9% (+1.3%).
Below are the tables providing details on KASE share market in Sept. 2009.
Table 1. Statistical characteristics of KASE share market in October 2009
-----------------------------------------------------------------------
Trend to
----------------------
Indicator Oct. 2009 Sept. 2009 Oct. 2008
-------------------------------------- --------- ---------- -----------
Trade volume, th. USD 172,115.0 +89.4 % +14.2 %
Trade volume, m. KZT 25,955.3 +89.3 % +43.7 %
including, on offerings, th. USD - - -
including, on offerings, m. KZT - - -
including on STF RFCA, th. USD 51.6 0.01 times 0.001 times
including on STF RFCA, m. KZT 7.8 0.01 times 0.01 times
Deals 1 626 +9.6 % -18.0 %
Instruments in deals 30 -6.3 % -38.8 %
Daily average of deals 74 +9.6 % -18.0 %
Daily average volume of deals, th. USD 7,823.4 +89.4 % +14.2 %
Daily average volume of deals, m. KZT 1,179.8 +89.3 % +43.7 %
Stake of nego deals (number), % 0.3 +0.04 pp -1.4 pp
Stake of nego deals (volume), % 0.28 -2.0 pp -8.3 pp
Pension assets, % gross 27.4 +2.5 pp +13.1 pp
Individuals, % gross 13.2 -21.7 pp -17.9 pp
Non-residents, % gross 15.2 +12.8 pp +1.0 pp
KASE members, concluded deals 41 +2.5 % -22.6 %
Market concentration, % 63.1 -5.7 pp +18.1 pp
-----------------------------------------------------------------------
* percent of total share turnover, which falls on most tradable securities
(their number makes 5 % of the total of stocks, involved in deals).
Table 2. Industrial characteristics of KASE share market*
-----------------------------------------------------------------
Stake of total volume of market (%):
----------- ------------ -----------
Industry Oct. 2009 Sept. 2009 Oct. 2008
---------------------------- ----------- ------------ -----------
Finance 51.8 21.3 50.5
Power energy 43.3 49.5 19.2
Discretional consumer sector
1.9 0.5 6.1
Raw material sector 1.6 2.2 12.5
Telecommunications services 1.3 0.6 6.9
Main consumer sector
0.01 26.02 0.02
Information technologies 0.006 0.0002 5
Public services 0.00002 - 0.01
Industry - - -
Public health - - 0.01
-----------------------------------------------------------------
* 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 September 30, 2009 (basis actual/365)
----------------------------------------
Trend in:
------------
Period % % APR
--------------------------- ----- ------
For preceding 30 days +11.1 +135.4
Since the beginning of 2008 +86.1 +103.7
For last 365 days (year) +76.7 +76.7
In 2007 -65.7 -65.7
Form the beginning of 2007 -36.2 -12.8
----------------------------------------
Table 4. Main indicators of exchange purchase and sale share market
in October 2009
----------------------------------------------------------------
Market Volume of Volume of
capitalization, deals, deals, Number
Date m. USD KASE index th. USD m. KZT of deals
-------- --------------- ---------- --------- --------- --------
30.09.09 51,160.2 1,512.84 1,608.9 242.9 75
01.10.09 51,574.4 1,539.05 1,722.7 260.0 95
02.10.09 49,457.9 1,481.48 1,341.4 202.5 80
05.10.09 49,332.3 1,471.00 121.6 18.4 37
06.10.09 50,788.1 1,505.43 13,181.7 1,990.0 53
07.10.09 51,530.8 1,546.56 35,236.3 5,318.6 84
08.10.09 52,926.9 1,552.19 959.1 144.7 53
09.10.09 52,506.8 1,527.99 1,009.6 152.2 61
12.10.09 53,393.7 1,583.02 793.3 119.5 65
13.10.09 53,889.4 1,595.43 676.9 102.0 59
14.10.09 55,060.9 1,620.23 566.4 85.4 70
15.10.09 56,218.2 1,647.75 872.4 131.5 98
16.10.09 56,067.5 1,663.36 841.2 126.8 53
19.10.09 54,949.9 1,658.85 4,284.4 645.8 53
20.10.09 56,918.8 1,693.19 539.8 81.4 41
21.10.09 55,835.5 1,678.54 21,029.5 3,170.4 120
22.10.09 55,880.0 1,673.75 680.4 102.5 77
23.10.09 57,147.4 1,738.69 3,422.5 515.6 140
26.10.09 56,372.4 1,722.73 677.2 102.0 66
27.10.09 55,470.8 1,700.05 2,445.8 368.6 86
28.10.09 54,421.7 1,622.63 646.8 97.5 85
29.10.09 53,309.7 1,599.40 26,952.8 4,062.9 69
30.10.09 56,096.3 1,681.20 54,113.2 8,157.0 81
-------- --------------- ---------- --------- --------- --------
Trend 4,936.1 168.4 . . .
% +9.6 +11.1 . . .
----------------------------------------------------------------
Table 5. Changes in shares tradable on KASE in October 2009
--------------------------------------------------------
Shares: Instruments: Issuers:
Admission ------------------------------------
category Numb. trend Numb. trend Numb. trend
------------------- ----- ----- ------ ----- ----- -----
First 23 +1 30 +1 16 0
Incl. MTF KASE 23 +1 23 +1 16 0
Incl. STF RFCA 7 0 7 0 3 0
------------------- ----- ----- ------ ----- ----- -----
Second 38 0 44 0 27 0
Incl. MTF KASE 31 0 31 0 23 0
Incl. STF RFCA 13 0 13 0 8 0
------------------- ----- ----- ------ ----- ----- -----
Third 51 +1 57 +1 44 +1
Incl. MTF KASE 43 +1 43 +1 37 +1
Incl. STF RFCA 14 0 14 0 12 0
------------------- ----- ----- ------ ----- ----- -----
Investment funds`
securities 2 0 2 0 2 0
Incl. MTF KASE 1 0 1 0 1 0
Incl. STF RFCA 1 0 1 0 1 0
------------------- ----- ----- ------ ----- ----- -----
Unlisted securities
5 0 5 0 4 -1
------------------- ----- ----- ------ ----- ----- -----
Total 116 +2 138 +2 87 +1
--------------------------------------------------------
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.
Table. Results of trades in shares on KASE in October 2009
(according to data on deals, concluded on the secondary market by open trade
method)
-------------------------------------------------------------------------
Price, tenge per share:
------------------------------------------------
by last deal for last 365 days
Share ------- --------- of deals, of
symbol min. max. price trend% min max th. USD deals
------- ------- ------- ------- ------ ------- --------- --------- ------
aHSBK 265.0 270.0 270.0 83.0 270.0 51.6 2
ASBN 800.0 800.0 800.0 550.0 13500.0 6.6 1
ASFI 17500.0 17500.0 17500.0 +9.4 16000.0 29500.0 8.9 2
BTAS 2200.0 2838.0 2220.0 +1.8 1202.0 55000.0 611.6 123
CCBN 520.0 627.0 593.0 +6.8 200.0 1050.0 6 002.6 306
GB_ENRC 2000.0 2350.0 2230.0 +1.0 395.0 2385.0 1 029.0 183
GB_KZMS 2400.0 3280.0 3070.0 +15.8 370.0 3290.0 1 614.2 201
HSBK 250.0 290.0 275.0 0 61.5 290.0 53 894.3 170
HSBKp 148.5 179.7 168.4 88.8 180.0 26 321.2 7
HSBKp1 143.0 150.0 143.0 109.1 167.0 84.5 5
KASE 4681.4 4681.4 4681.4 -32.4 4200.0 7457.0 165.7 1
KATR 3300.0 3300.0 3300.0 -8.3 3300.0 3600.0 7.7 1
KIBN 152.0 152.0 152.0 152.0 260.0 0.2 1
KKGB 459.0 570.0 555.0 +14.4 250.0 1100.0 1 217.9 143
KKGBp 169.5 231.0 214.5 +38.4 86.4 270.6 438.2 35
KMSO 4000.0 4400.0 4400.0 3070.0 12800.0 25.9 2
KZPC 1200.0 1200.0 1200.0 0 1200.0 1200.0 10.6 6
KZTK 15500.0 23000.0 21500.0 +38.7 5000.0 23000.0 1 249.8 128
KZTKp 6750.0 9900.0 9050.0 +28.4 1880.5 9900.0 755.5 122
MMGZp 5040.0 6000.0 5040.0 +0.8 2000.0 8000.0 1.7 3
MREK 2090.0 2090.0 2090.0 1900.0 2800.0 0.0 1
NFBN 2000.0 2000.0 2000.0 2000.0 5270.0 26.7 4
RAHT 1250.0 1250.0 1250.0 +4.2 1000.0 2300.0 7.2 2
RDGZ 19960.0 23500.0 22000.0 +10.2 6400.0 23500.0 54 706.5 128
SATC 71.0 71.0 71.0 0 70.0 1000000.0 19 833.6 5
TEBN 955.0 1000.0 955.0 0 955.0 5500.0 13.7 4
TEBNp 373.0 400.0 373.0 -6.8 275.0 2400.0 9.9 5
TSBN 850.0 1078.0 940.0 +17.5 600.0 1155.6 160.7 17
ZERD 7.0 7.0 7.0 +4.5 5.5 7.0 29.5 1
ZERDp 5.0 5.0 5.0 4.0 5.0 3 312.6 1
------- ------- ------- ------- ------ ------- --------- --------- ------
30 171 598.1 1 610
-------------------------------------------------------------------------
Notes: The table provides data on the shares, in which 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 (August 1 - 31, 2009). Trend is not
computed, if there were no deals in the preceding month.
Table 7. Top 10 most liquid shares of KASE in October 2009, including STF RFCA
--------------------------------------------------------------------------
Liquidity indicator calculation base (Kl):
------------------------------------------
Rank
---------- volume number number
Oct. Sept. Share Liquidity of deals, number of KASE resultant
2009 2009 symbol indicator Kl m. KZT of deals members days
---- ----- ------- ------------ ----------- ---------- -------- ----------
1 5 HSBK 2.525 8,124.1 170 28 21
2 1 CCBN 2.519 904.6 306 27 22
3 8 RDGZ 2.25 8,256.1 128 24 21
4 4 GB_ENRC 2.07 155.1 183 27 22
5 6 GB_KZMS 2.06 243.4 201 25 22
6 7 KZTK 1.93 188.3 128 28 22
7 2 KKGB 1.86 183.6 143 26 20
8 3 BTAS 1.78 98.8 134 24 21
9 11 KZTKp 1.46 113.9 122 18 18
10 9 KKGBp 0.91 66.1 35 14 13
--------------------------------------------------------------------------
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
document, released at
http://www.kase.kz/mix/rsp.pdf in Russian and at
http://www.kase.kz/eng/mix/rsp.pdf in English.
Table 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)
--------------------------------------------------------------------------------
As on 30.10.09: As on 30.09.09: 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 18,841.5 36.59 1 18,786.8 37.93 +54.7 -1.34
KAZAKHMYS 2 9,326.3 18.11 3 8,518.4 17.20 +807.8 +0.91
KazMunaiGaz EP 3 9,175.2 17.82 2 9,159.2 18.49 +16.0 -0.67
Kazkommertsbank 4 2,646.2 5.14 4 2,024.7 4.09 +621.4 +1.05
Halyk Bank 5 2,343.3 4.55 5 2,002.3 4.04 +341.0 +0.51
ATFBank 6 1,321.6 2.57 6 1,322.9 2.67 -1.3 -0.10
Kazakhtelecom 7 1,180.1 2.29 7 1,195.8 2.41 -15.7 -0.12
Astana-Finance 8 764.5 1.48 8 780.2 1.58 -15.7 -0.09
Caspian bank 9 558.3 1.08 10 558.8 1.13 -0.6 -0.04
Bank Center Credit 10 531.2 1.03 12 465.1 0.94 +66.1 +0.09
--------------------------------------------------------------------------------
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 market
close Oct. 30, 2009 this indicator made USD 51,470.3 m. 95 shares of 72
issuers were listed on the official list of KASE.
[2009-17-11]