/IRBIS, Mat 7, 2010/ - In April 2010, on the Kazakhstan Stock Exchange (KASE)
on shares in all sectors recorded 1,307 deals worth KZT6,852.5 million or $46.7
million dollars at the current rate at the date of the transaction. This
represents 35.5% of the monthly volume of transactions on the market corporate
securities KASE (in March 2010 - 37.5%) and 0.2% of the total exchange monthly
turnover (0.2%).
As a result of April 2010 at the KASE increased average daily price of 20% of the
names of shares (in February 2010 - 54%), decreased - 72% of names (42%),
prices of 7% of the shares has not changed (4%). Maximum trends on monthly
results demonstrated the following tools: TEBNp rose 66.67%, ATFB fell by
83.33%. In March 2010 RDGZp grew by 17834.7%, ZERD fell by 26.2%.
On the London Stock Exchange (LSE) shares ENRC rose 5.4% (in March 2010
increased by 16.1%). Depositary Receipts Kazkommertsbank fell to 15.8%
(17.0%), JSC "People's Savings Bank of Kazakhstan" - by 12.8% (+10.5%),
KAZAKHMYS PLC - 6.2% ( 13.9%), JSC Exploration Production KazMunaiGas -
by 0.1% (+2.2%).
Below are tables describing the stock market KASE in April 2010, more than
enough.
Table 1. Statistical characteristics of KASE share market in April 2010
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Trend to
---------------------
Indicator April 2010 March 2010 April 2009
-------------------------------------- ---------- ---------- ----------
Trade volume, th. USD 46,723.0 -1.7% 3.7 times
Trade volume, m. KZT 6,852.5 -2.1% 3.8 times
including, on offerings, th. USD - - -
including, on offerings, m. KZT - - -
Deals 1,307 +28.9% -12.2%
Instruments in deals 29 +7.4% -32.6%
Daily average of deals 59 +11.3% -12.2%
Daily average volume of deals, th. USD 2,123.8 -15.1% 2.8 times
Daily average volume of deals, m. KZT 311.5 -15.4% 2.8 times
Stake of nego deals (number), % 0.9 +0.6 pp -1.4 pp
Stake of nego deals (volume), % 2.5 +2.4 pp -31.8 pp
Pension assets, % gross 16.5 +14.2 pp +7.3 pp
Individuals, % gross 40.0 +11.7 pp +13.6 pp
Non-residents, % gross 8.6 -17.7 pp -10.7 pp
KASE members, concluded deals 41 +2.5% -12.8%
Market concentration, % 32.9 -32.1 pp -25.3 pp
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* indicates the percentage of the total turnover of shares, which accounts for
most traded securities (their number is 5% of the total number of titles of shares
involved in the transaction).
Tab. 2. Industrial characteristics of KASE share market*
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Stake of total volume of market (%):
------------ ----------- -----------
Industry April 2010 March 2010 April 2009
---------------------------- ------------ ----------- -----------
Finance 72.3 69.0 29.6
Power energy
12.1 0.9 0.4
Discretional consumer sector 8.9 17.3 11.9
Raw material sector 3.7 5.2 2.8
Telecommunications services 3.0 7.4 44.6
Main consumer sector
0.04 0.1 5.7
Information technologies 0.003 0.01 0.002
Public services 0.002 - -
Industry - - 4.2
Public health - - 0.7
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* Industrial Classification turnover structure prepared in accordance with
rubricator Global lndustry Classification Standard (GICS) Standart and Poor's
Tab. 3. KASE index dynamics in various periods
at the moment of trade close as on April 30, 2010 (basis actual/365)
-------------------------------------------
Trend in:
---------------
Period % % APR
--------------------------- ------- -------
For preceding 30 days - 4.3 - 52.5
Since the beginning of 2008 + 2.1 + 6.3
For last 365 days (year) + 100.5 + 100.5
In 2007 + 95.7 + 95.7
Form the beginning of 2007 - 31.6 - 13.6
-------------------------------------------
Tab. 4. Main indicators of exchange purchase and sale share market in April 2010
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Market Volume of Volume of
capitalization, deals, deals, Number
Date m. USD KASE index th. USD m. KZT of deals
-------- --------------- ---------- --------- --------- --------
31.03.10 63,297.2 1,886.11 1,098.7 161.5 56
01.04.10 64,127.7 1,911.51 1,022.6 150.4 41
02.04.10 64,230.2 1,904.86 328.9 48.3 38
05.04.10 63,868.9 1,893.57 491.4 72.2 31
06.04.10 65,172.9 1,924.80 911.4 133.9 70
07.04.10 65,612.3 1,908.50 1,041.6 153.0 75
08.04.10 65,040.4 1,880.75 550.5 80.8 32
09.04.10 64,800.5 1,880.27 10,728.4 1,574.8 113
12.04.10 65,056.0 1,878.52 805.3 118.2 48
13.04.10 64,532.0 1,858.69 1,763.0 258.6 56
14.04.10 64,963.4 1,887.28 1,470.9 215.7 47
15.04.10 65,564.0 1,904.36 728.2 106.7 64
16.04.10 65,286.2 1,884.64 1,041.1 152.5 56
19.04.10 64,364.2 1,858.79 2,197.5 322.2 63
20.04.10 64,161.3 1,850.60 1,554.1 228.0 57
21.04.10 64,598.0 1,848.37 6,689.5 979.7 62
22.04.10 64,477.4 1,843.48 10,244.9 1,502.2 65
23.04.10 63,091.9 1,817.81 603.6 88.4 53
26.04.10 63,990.2 1,820.74 1,315.0 192.7 69
27.04.10 64,064.4 1,814.69 766.0 112.2 68
28.04.10 63,463.8 1,801.93 1,089.5 159.7 88
29.04.10 63,197.1 1,805.85 603.3 88.5 48
30.04.10 64,053.6 1,804.70 776.4 113.7 63
-------- --------------- ---------- --------- --------- --------
Trend 756.4 -81.4
% +1.2 -4.3
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Tab. 5. Changes in shares tradable on KASE in April 2010
-------------------------------------------
Shares: Issuers:
Admission ----------- -----------
category Numb. trend Numb. trend
------------------- ----- ----- ----- -----
First 19 0 13 0
------------------- ----- ----- ----- -----
Second 33 -1 23 -2
Third 47 +2 41 +1
Investment funds` 2 0 2 0
securities
Unlisted securities 7 -2 6 -1
------------------- ----- ----- ----- -----
Total 108 -1 80 -1
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Tab. 6. Results of trades in shares on KASE in April 2010
(according to data on deals, concluded on the secondary market by open trade
method)
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Price, tenge per share:
-------------------------------------------------------- Volume Number
by last deal for last 365 days
Share --------------------------------- of deals, of
symbol min. max. price trend% min max th. USD deals
------- --------- --------- --------- ------ --------- --------- --------- ------
ATFB 4000.00 5300.00 4000.00 4000.00 5300.00 4.7 2
BTAS 701.00 1300.00 701.00 -34.5 701.00 4900.00 101.8 60
CCBN 650.00 760.00 652.00 -13.0 268.00 955.00 1,600.3 156
CHFM 1000.00 1010.00 1010.00 880.00 1950.00 0.8 6
CSBNp 1232.05 1437.00 1232.05 1111.93 1676.02 115.7 4
GB_ENRC 2600.00 2800.00 2800.00 +8.3 1342.00 2800.00 129.3 42
GB_KZMS 3150.00 3600.00 3220.00 -3.4 1160.00 3652.00 1,254.2 85
HSBK 330.00 395.00 355.00 -9.0 106.00 400.00 909.7 190
HSBKp 168.40 173.04 168.40 109.10 180.00 60.6 9
KKGB 590.00 700.00 610.00 -11.6 275.00 740.00 360.1 50
KKGBp 259.99 296.00 260.00 -3.5 94.00 341.00 63.2 8
KMSO 5100.00 8800.00 6100.00 -38.4 4000.00 9900.00 2.4 4
KZTK 15500.00 17000.00 15600.00 -7.1 13000.00 23000.00 1,192.0 120
KZTKp 6600.00 7851.00 6600.00 -15.7 5000.00 9900.00 529.7 52
MREK 910.00 910.00 910.00 -5.2 910.00 2400.00 1.6 3
NFBN 2000.00 2000.00 2000.00 1800.00 2000.00 93.5 4
NRBN 18000.01 18000.01 18000.01 18000.00 18000.01 0.1 1
RAHT 1100.00 1100.00 1100.00 -8.3 1100.00 1800.00 18.2 2
RDGZ 21600.01 22500.00 22000.00 +1.4 15001.00 24300.00 722.0 44
RDGZp 18300.00 21988.89 18300.00 -7.0 16850.00 21988.89 17,813.8 341
SATC 71.00 72.00 71.00 70.80 78.10 15,351.9 8
TEBNp 300.00 500.00 500.00 300.00 500.00 121.8 8
TMLZ 1573.00 1573.00 1573.00 1573.00 1573.00 0.2 1
TSBN 940.00 941.00 941.00 +0.1 660.00 1155.55 161.2 2
UTMKp 4500.00 4500.00 4500.00 +0.01 4400.00 5500.00 0.5 1
VSTN 190000.00 243000.00 190000.00 190000.00 348000.00 252.4 8
ZERD 0.80 1.40 0.80 -44.4 0.80 7.20 477.7 38
ZERDp 5.51 5.55 5.55 0 3.95 5.55 4,209.0 46
------- --------- --------- --------- ------ --------- --------- --------- ------
29 45,548.3 1,295
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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 (Mar - 31, 2010). Trend is not computed, if
there were no deals in the preceding month.
Tab. 7 Top 10 most liquid shares of KASE in April 2010, including STF RFCA
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Liquidity indicator calculation base (Kl):
------------------------------------------
Rank
--------- volume number number
Apr. Mar. Share Liquidity of deals, number of KASE resultant
2010 2010 symbol indicator Kl m. KZT of deals members days
---- ---- ------- ------------ ----------- ---------- -------- ----------
1 4 RDGZp 2.96 2 613.9 341 27 22
2 1 HSBK 2.08 133.5 190 28 22
3 5 CCBN 1.96 234.5 156 28 20
4 2 KZTK 1.74 174.8 120 24 22
5 3 GB_KZMS 1.44 184.2 85 19 21
6 11 BTAS 1.26 14.9 60 20 16
7 7 KKGB 1.22 52.8 50 21 14
8 6 GB_ENRC 1.20 19.0 42 20 16
9 8 RDGZ 1.195 105.8 44 21 13
10 9 KZTKp 1.193 77.7 52 16 20
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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 30.04.2010: As on 31.03.2010: 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 24,529.5 38.30 1 22,598.9 35.70 +1,930.6 +2.59
KAZAKHMYS PLС 2 12,055.7 18.82 2 12,137.4 19.18 -81.7 -0.35
РД КазМунайГаз 3 10,533.5 16.44 3 10,405.6 16.44 +127.9 +0.01
Халык банк 4 3,587.1 5.60 4 3,919.3 6.19 -332.2 -0.59
Казкоммерцбанк 5 3,496.3 5.46 5 3,907.6 6.17 -411.2 -0.71
Мангистаумунайгаз 6 2,686.9 4.19 6 2,676.9 4.23 +10.1 -0.03
Казахтелеком 7 1,210.3 1.89 8 1,311.2 2.07 -100.9 -0.18
АТФБанк 8 1,049.5 1.64 7 1,358.3 2.15 -308.8 -0.51
Банк ЦентрКредит 9 726.0 1.13 9 724.5 1.14 +1.5 -0.01
SAT & Company 10 533.1 0.83 10 561.0 0.89 -27.9 -0.05
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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 April 30, 2010 this indicator made USD64,053.5 m. 99 shares of 72 issuers
were listed on the official list of KASE.
[2010-05-07]