In September 2001 volume of deals in corporate securities reached $45.7m in all sectors

02.10.01 00:00
/IRBIS, Oct 2, 01/ - In September 2001 at the Kazakhstan Stock Exchange (KASE) 125 deals in corporate securities were made in all sectors of the market for a total of $45,713.3 th., or KZT6,749.6m at current rate of the Exchange effective on the day the deals were made on. Sector turnover increased by $7,848.3 th or KZT1,175.4m or by 20.7% (21.1%) relative to previous month. At the same time, volume of deals made at the Exchange in September was lower than that in July ($48,440.5 th.). Following are the tables showing the corporate securities market at the Exchange in September 2001. Most tradable securities at the KASE in September 2001 (including repo sector and secondary market) ------------------------------------------------------------------------------ Volume of Volume of Volume of deals, deals, deals in Number Code Brief title of the issuer th. USD m, KZT securities of deals ------ -------------------------- --------- --------- ---------- -------- BTAS Bank TuranAlem OJSC 15,816.0 2,335.3 215,140 18 TMJLb2 Kazakhstan Temir Joly NSE 8,343.2 1,232.1 85,000 6 VTBN VALUT-TRANZIT BANK OJSC 8,098.5 1,195.8 3,052,006 35 TEBNb2 Temirbank OJSC 2,509.2 370.6 25,000 2 VTBNp VALUT-TRANZIT BANK OJSC 2,219.0 327.9 1,109,072 8 SMGZb1 SHAKHARMUNAIGAS OJSC 2,140.6 315.6 20,060 4 CCBN Bank CenterCredit OJSC 1,492.1 220.4 1,104,438 6 ASFIb1 Astana-finance OJSC 1,419.6 209.3 14,480 6 KZTOb NOTC KazTransOil CJSC 1,170.4 172.8 11,450 13 ATFBp AMB OJSC 470.7 69.5 69,500 3 VITAb2 VITA LLP 414.3 61.0 4,000 2 ALKSb2 Almaty Kus OJSC 341.9 50.5 3,620 2 BTASb1 Bank TuranAlem OJSC 338.9 50.0 3,270 4 TEBNb Temirbank OJSC 201.0 29.7 2,000 1 KARMb1 Karazhanbasmunai OJSC 200.8 29.6 1,930 2 KZTKp Kazakhtelecom 192.5 28.4 14,959 3 KZOLb NOC Kazakhoil CJSC 191.9 28.4 1,860 3 UTMKp UKTMK OJSC 111.4 16.4 4,457 1 KZCR TNC Kazchrome OJSC 33.9 5.0 4,780 2 ALKZp Aliuminii Kazakhstana OJSC 4.1 0.6 9,978 2 KZCRp TNC Kazchrome OJSC 3.4 0.5 1,440 2 ------------------------------------------------------------------------------ Comments: The securities were sorted in descending order based on the volumes of deals expressed in U.S. dollars. The volumes of the deals are given for all sectors of the market, including repo deals and initial offerings. Small letters in the securities codes have the following meanings: "p" - preferred inscribed share; "b" - bond: "e" - eurobond; the rest - common inscribed share. The figure shows the number of the bond issue. If there is no figure (old code) it implies that it is the first issue. Dynamics of the corporate securities market indicators in September 2001 -------------------------------------------------------------------------- Capitaliza- Capitaliza- tion tion Bond value of the of the index, Volume share The bond including of market, Share KASE market, accum deals, Date m, USD index index m, USD interest th. USD ----------- -------- ------- ----------- ---------- ------- 29.08.01 842.4 113.5599 595.305 11.2184 116.9172 1,071.0 02.09.01 842.3 113.6713 595.291 10.3203 116.9814 0 03.09.01 841.7 113.7204 595.305 10.3199 117.0128 41.4 04.09.01 841.6 112.6479 593.861 10.3391 116.9822 650.2 05.09.01 841.6 113.8305 593.321 10.1224 117.6792 1,064.0 06.09.01 841.5 109.9521 593.321 10.3386 117.0625 201.0 07.09.01 841.4 110.7181 563.063 10.3217 117.1563 34.1 10.09.01 841.5 105.4097 563.056 10.2054 117.6456 1,070.7 11.09.01 841.5 106.5623 569.887 10.2859 117.4259 199.0 12.09.01 841.2 100.9692 569.887 10.2979 117.4142 111.4 13.09.01 842.8 103.9419 569.560 10.2994 117.4402 43.7 14.09.01 842.7 103.9365 569.675 10.2910 117.5007 21.0 17.09.01 842.7 101.2173 569.675 10.1596 118.0301 544.8 18.09.01 843.2 101.4811 569.441 10.3160 117.5794 264.4 19.09.01 843.3 101.5154 569.441 10.2948 117.6737 372.4 20.09.01 843.2 107.7104 569.452 10.2839 117.7446 285.4 21.09.01 842.4 107.7111 569.452 10.2968 117.7301 72.3 24.09.01 841.8 107.8762 569.077 10.3123 117.7219 432.9 25.09.01 841.8 107.8762 578.873 10.4927 117.2112 1,619.4 26.09.01 844.8 107.8762 578.306 10.4355 117.4161 1,621.9 27.09.01 843.5 105.8971 578.246 10.4375 117.4392 1,514.7 28.09.01 843.5 106.8841 578.246 10.4427 117.4530 0 -------- ----------- -------- ------- ----------- ---------- ------- Trend +1.1 -6.6758 -17.059 -0.7757 +0.5358 +0.13% -5.88% -2.87% -6.91% +0.46% -------------------------------------------------------------------------- Comments: The KASE index reflects the changes in the bids on the shares from the official list of the Exchange's securities of the category "A", including the market capitalization of their issuers. The capitalization of the bond market - indicator that reflects the volume of corporate debt circulating on the KASE as the bonds of the companies. It is calculated on the basis of the number of issued bonds and the bonds admitted to the trades and their market values. In case of the absence of the last figure, face value is used instead. The capitalization of the share market - indicator that reflects the market capitalization of the companies whose shares were entered into official list of the KASE securities. It is calculated on the basis of the number of issued shares and their last market values. In case of the absence of the deals the face values of the securities, expressed in U.S. dollars (if necessary) at the rate of the Exchange for the current day, are used. Index of bonds yields (KASE_BY) - weighted average (through capitalization) yield of the corporate bonds of category "A" of the KASE official list, which is calculated based on the deals or average bids of the market-makers (if there is no deal). Index of bond yields with accumulated interest (KASE_BP) - weighted average (through capitalization) "dirty" price of the corporate bonds of category "A" of the KASE official list, which is calculated based on the deals or average bids of the market-makers (if there is no deal).