/IRBIS, August 10, 2010/ - In July 2010, on the Kazakhstan Stock Exchange
(KASE) on shares in all sectors recorded 1,393 deals worth KZT11,242.1 million
or $76.1 million dollars at the current rate at the date of the transaction. This
represents 65.7% of the monthly volume of transactions on the market corporate
securities KASE (in June 2010 - 25.8%) and 0.3% of the total exchange monthly
turnover (0.3%).
As a result of July , 2010 at the KASE increased average daily price of 61% of the
names of shares (in June 2010 - 30%), decreased - 29% of names (57%), prices
of 11% of the shares has not changed (13%). Maximum trends on monthly results
demonstrated the following tools: BSUL rose 215.00%, KMSO fell by 16.92%. In
June 2010 the maximum trends have showed ATFB (+191.10%) and KAZI (-
50.00%).
On the London Stock Exchange (LSE) equity securities of companies in
Kazakhstan showed up to the increase months. Shares of KAZAKHMYS PLC
increased to 22.3% (in June 2010 fell by 16.1%), ENRC - to 5.3% (-14.2%), JSC
Exploration Production KazMunaiGas - by 5.2% (-13.3%), JSC "National Savings
Bank of Kazakhstan" - by 2.8% (-4.5%), JSC Kazkommercbank to 0.2% (-23.2%).
Below are tables describing the stock market KASE in July 2010, more than
enough.
Table 1. Statistical characteristics of KASE share market in June 2010
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Trend to
-------------------
Indicator July 2010 June 2010 July 2009
-------------------------------------- --------- --------- ---------
Trade volume, th. USD 76,142.7 +59.1% +88.2%
Trade volume, m. KZT 11,242.1 +59.7% +84.4%
Deals 1,393 +14.7% +49.0%
Instruments in deals 29 -3.3% -25.6%
Daily average of deals 66 +20.1% +56.1%
Daily average volume of deals, th. USD 3,625.8 +66.6% 2.0 times
Daily average volume of deals, m. KZT 535.3 +67.3% +93.1%
Stake of nego deals (number), % 0.1 -0.8 pp -1.2 pp
Stake of nego deals (volume), % 0.1 -13.0 pp -3.9 pp
Pension assets, % gross 1.4 +1.4 pp +1.4 pp
Individuals, % gross 36.5 -2.7 pp -4.7 pp
Non-residents, % gross 8.1 -1.0 pp -0.3 pp
KASE members, concluded deals 38 +2.7% -5.0%
Market concentration, % 84.8 +55.1 pp +25.0 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 July 2010 June 2010 July 2009
---------------------------- ------------ ----------- -----------
Power energy 86.7 43.9 18.7
Discretional consumer sector 6.9 17.0 55.6
Finance
4.1 6.8 1.2
Raw material sector
1.4 30.5 1.1
Telecommunications services 0.7 1.9 15.8
Industry
0.1 - 7.5
Main consumer sector 0.005 - -
Public services 0.002 0.01 0.01
Public health - - -
Information technologies
- 0.01 -
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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 July 30, 2010 (basis actual/365)
-----------------------------------------
Trend in:
-------------
Period % % APR
--------------------------- ------ ------
For preceding 30 days + 4.3 + 51.7
Since the beginning of 2008 - 17.0 - 29.4
For last 365 days (year) + 28.2 + 28.2
In 2007 + 95.7 + 95.7
Form the beginning of 2007 - 44.3 - 17.2
-----------------------------------------
Tab. 4. Main indicators of exchange purchase and sale share market in July 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
-------- --------------- ---------- --------- --------- --------
30.06.10 49,633.5 1,407.99 8,639.1 1,274.7 45
01.07.10 48,630.8 1,393.84 2,876.8 424.3 52
02.07.10 48,036.9 1,379.94 810.1 119.5 46
03.07.10 47,797.9 1,366.44 174.7 25.7 20
07.07.10 48,837.3 1,365.08 528.6 77.8 48
08.07.10 48,772.5 1,366.17 670.1 98.8 73
09.07.10 49,095.7 1,371.29 896.7 132.3 54
12.07.10 49,433.0 1,385.69 265.8 39.2 29
13.07.10 49,178.1 1,397.10 643.2 95.0 60
14.07.10 49,356.7 1,409.35 756.1 111.7 51
15.07.10 49,727.5 1,423.40 796.3 117.5 36
16.07.10 49,834.1 1,429.60 1,119.9 165.2 50
19.07.10 48,938.7 1,402.60 303.5 44.8 51
20.07.10 48,900.3 1,400.83 363.3 53.6 45
21.07.10 48,676.1 1,396.40 687.5 101.4 34
22.07.10 49,847.8 1,409.09 579.0 85.5 46
23.07.10 50,568.5 1,426.43 396.0 58.4 39
26.07.10 51,148.7 1,453.29 336.8 49.6 47
27.07.10 52,045.2 1,465.62 3,065.3 451.8 74
28.07.10 52,524.2 1,474.78 1,910.0 281.8 85
29.07.10 52,614.8 1,469.39 1,915.5 282.7 67
30.07.10 52,246.2 1,467.84 57,047.5 8,425.3 386
-------- --------------- ---------- --------- --------- --------
Trend 2,612.7 59.8 , , ,
% +5.3 +4.3 , , ,
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Tab. 5. Changes in shares tradable on KASE in July 2010
-------------------------------------------
Shares: Issuers:
Admission ----- ----- ----- -----
category Numb. trend Numb. trend
------------------- ----- ----- ----- -----
First 20 0 14 0
------------------- ----- ----- ----- -----
Second 27 -3 20 -2
Third 51 +4 42 +2
Investment funds` 2 0 2 0
securities
Unlisted securities 10 +1 8 +1
------------------- ----- ----- ----- -----
Total 110 +2 82 +2
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Tab. 6. Results of trades in shares on KASE in July 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
------- -------- -------- -------- ------ -------- -------- --------- ------
AMGZp 28500.00 28500.00 28500.00 18000.00 28500.00 77.4 1
BSUL 620.00 630.00 630.00 200.00 630.00 73.8 14
BTAS 350.01 549.00 540.00 +8.0 350.01 4250.00 5.4 8
CCBN 515.00 575.00 560.00 0 360.00 955.00 2,137.0 61
CSBNp 409.00 409.00 409.00 409.00 1676.02 28.7 1
EXBN 770.00 770.00 770.00 0 550.00 800.00 994.6 1
GB_ENRC 1800.00 2100.00 2075.00 +0.2 1800.00 2800.00 69.9 30
GB_KZMS 2241.00 2800.00 2800.00 +18.6 2060.00 3652.00 447.7 49
HSBK 280.00 322.00 310.00 +2.0 159.00 400.00 211.5 46
HSBKp 180.00 186.00 186.00 +10.5 123.20 186.00 976.4 2
KAZI 150.00 150.00 150.00 +50.0 100.00 200.00 1.5 1
KKGB 356.00 396.00 375.00 -1.5 310.00 740.00 288.1 55
KKGBp 195.00 209.00 209.00 -12.9 95.00 341.00 1.6 2
KMSO 5400.00 5400.00 5400.00 -16.9 4000.00 9900.00 62.0 2
KZPC 1270.00 1270.00 1270.00 1200.00 1300.00 3.7 2
KZTC 2900.00 2900.00 2900.00 0 2300.00 6600.00 538.1 2
KZTK 14000.00 15800.00 14500.00 +2.4 11800.00 23000.00 2,101.1 184
KZTKp 6400.00 7425.00 7425.00 +7.1 6000.00 9900.00 508.1 20
MMGZp 5100.00 5100.00 5100.00 3593.35 6000.00 0.5 1
NFBN 1500.00 1500.00 1500.00 0 1500.00 2000.00 7.2 1
NRBN 19500.00 19500.00 19500.00 -4.6 17000.00 21500.00 62.2 1
RAHT 1300.00 1300.00 1300.00 1100.00 1300.00 8.6 1
RDGZ 16010.00 18500.00 17650.00 +7.0 16010.00 24300.00 1,091.4 40
RDGZp 10800.00 17980.93 17980.93 +52.4 10800.00 21988.89 64,554.0 823
SATC 70.87 71.10 71.10 +0.1 70.00 75.00 288.2 18
TSBN 970.00 970.00 970.00 +3.1 800.00 1078.00 448.7 2
ZERD 0.70 1.00 0.87 +24.3 0.67 7.20 548.3 20
ZERDp 5.21 5.50 5.21 -5.3 4.01 5.70 551.7 4
------- -------- -------- -------- ------ -------- -------- --------- ------
28 76,087.5 1,392
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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 (June 1 - 30, 2010). Trend is not computed.
if there were no deals in the preceding month.
Tab. 7 Top 10 most liquid shares of KASE in July 2010 including STF RFCA
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Liquidity indicator calculation base (Kl):
------------------------------------------
Rank
--------- volume number number
July Apr. Share Liquidity of deals. number of KASE resultant
2010 2010 symbol indicator Kl m. KZT of deals members days
---- ---- ------- ------------ ----------- ---------- -------- ----------
1 1 RDGZp 3.00 9,532.7 823 31 21
2 2 KZTK 1.45 310.0 184 22 21
3 6 CCBN 1.21 315.1 61 22 17
4 4 GB_KZMS 1.07 66.0 49 21 14
5 3 HSBK 1.05 31.2 46 19 16
6 7 RDGZ 0.99 161.0 40 18 15
7 9 KKGB 0.90 42.5 55 14 16
8 8 GB_ENRC 0.78 10.3 30 15 11
9 5 SATC 0.77 42.5 18 12 15
10 11 KZTKp 0.61 75.0 20 12 8
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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 30.06.2010: As on 31.05.2010: 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 18,106.0 34.41 1 18,066.0 36.40 +40.0 -1.99
KAZAKHMYS PLС 2 10,155.0 19.30 2 8,560.9 17.25 +1,594.0 +2.05
РД КаzMunaiGas 3 9,182.6 17.45 3 8,181.3 16.48 +1,001.4 +0.97
Halyk Bank 4 3,210.9 6.10 4 3,044.9 6.13 +166.0 -0.03
Mangystaumunaigas 5 2,663.8 5.06 5 2,666.5 5.37 -2.8 -0.31
Каzkommercbank 6 2,181.9 4.15 6 2,213.4 4.46 -31.5 -0.31
Каzakhtelekom 7 1,153.5 2.19 7 1,110.8 2.24 +42.6 -0.05
АТFBank 8 1,040.5 1.98 8 1,040.7 2.10 -0.2 -0.12
Bank CenterCredit 9 604.0 1.15 9 598.1 1.21 +5.8 -0.06
SAT & Company 10 529.7 1.01 10 529.0 1.07 +0.6 -0.06
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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 July 30. 2010 this indicator made USD52.614.8 m. 98 shares of 72 issuers
were listed on the official list of KASE.
[2010-08-10]