In December 2001 volume of GS deals at KASE fell by 3.9% against November, to $101.4m

/IRBIS, Jan 3, 02/ - In December 2001 at the Kazakhstan Stock Exchange (KASE) 190 deals were made in corporate securities in all sectors of the market for a total of $101,364.4 th. (KZT15,215.8m at current rate of the Exchange effective on the day the deals were made on). Sector's turnover decreased by $4,089.1 th (KZT452.0m) or by 3.87% (2.88% in tene) relative to previous month. On initial offering market the amount of deals reached $17,733.2 th. (floatation of Kazakhtelecom bonds at special trades in exchanging preferred shares into bonds) at KASE in December. On secondary market in purchase-sale sector a historical record high monthly volume was achieved - $62,757.4 th. The volume of CS repo sector at KASE in December equaled $20,873.8 th. In government block of shares sales sector no deals were made. Following are the tables showing the corporate securities market at the Exchange in December 2001. Most tradable securities at the KASE in December 2001 (including repo sector, primary market, SBS sector) ---------------------------------------------------------------------------- Volume of Volume of Volume of deals, deals, deals in Number Code Brief title of the issuer th. USD m, KZT securities of deals ------ ----------------------------- --------- --------- ---------- -------- KZTKb1 Kazakhtelecom 34,190.8 5,119.1 333,707 44 KZTKp Kazakhtelecom 17,747.2 2,655.7 811,368 29 BTASe1 Bank TuranAlem OJSC 13,455.3 2,030.9 13,465,000 13 BTAS Bank TuranAlem OJSC 12,300.3 1,850.4 164,668 10 CCBN Bank CenterCredit OJSC 6,187.7 928.7 4,689,466 15 KZASb1 DAGOK Kustanaiasbest JSC 5,649.4 852.7 53,400 2 AMGZ CNPC-Aktobemunaigas OJSC 1,867.2 281.8 77,800 1 NFBN Neftebank OJSC 1,515.0 227.6 161,600 9 VTBNb1 VALUT-TRANZIT BANK OJSC 1,392.6 209.1 13,600 3 VTBN VALUT-TRANZIT BANK OJSC 1,084.0 163.4 395,752 3 SMGZb1 SHAKHARMUNAIGAS OJSC 1,066.8 160.0 10,513 5 ZERD Zerde OJSC 861.8 129.5 83,845,482 7 HSBKb Halyk Bank of Kazakhstan OJSC 607.7 90.9 5,900 1 KZOLb NOC Kazakhoil CJSC 584.4 87.7 5,830 6 KZTOb NOTC KazTransOil CJSC 486.6 72.5 4,850 6 AMGZp CNPC-Aktobemunaigas OJSC 413.5 62.4 66,100 5 SYRGb1 SHNOS JSC 405.5 60.8 4,000 2 KZMSp Corporation Kazakhmys OJSC 360.0 54.3 3,600 1 VTBNp VALUT-TRANZIT BANK OJSC 356.0 53.3 151,976 4 MMGZp Mangistaumunaigas OJSC 225.0 33.7 71,443 1 ZHEN Jyluenergya OJSC 149.2 22.5 9,000 1 CHPV Shymkentpivo JSC 132.5 20.0 40,000 1 UTMKp UKTMK OJSC 63.2 9.5 1,404 1 KZCRp TNC Kazchrome OJSC 61.5 9.2 26,262 5 BTASb1 Bank TuranAlem OJSC 51.2 7.7 470 1 ALKZp Aliuminii Kazakhstana OJSC 42.5 6.4 105,975 3 KZZN Kazzinc OJSC 42.0 6.3 3,165 1 TEBNb2 Temirbank OJSC 30.8 4.6 300 1 KARMb1 Karazhanbasmunai OJSC 15.0 2.3 150 1 ASFI Astana-finance OJSC 8.0 1.2 1,200 1 KZEMp Kazakhoil-Emba OJSC 6.3 0.9 20,970 1 KZMS Corporation Kazakhmys OJSC 3.7 0.5 60 1 SAYA IC SAYA OJSC 1.7 0.3 250 4 DNFBp Donskaya neftebaza OJSC 0.0 0.0 671 1 ---------------------------------------------------------------------------- Comments: The securities were sorted in descending order based on the volumes of deals expressed in U.S. dollars. 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 December 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 --------- ----------- -------- ------- ----------- ---------- -------- Nov 30.01 1,304.0 100.4299 575.155 10.7962 118.3759 197.1 Dec 03.01 1,129.4 101.8988 575.445 10.8050 118.4420 205.0 Dec 04.01 1,129.3 101.2573 573.639 10.8739 118.2624 300.3 Dec 05.01 1,139.5 101.3981 573.639 10.8626 118.5464 969.4 Dec 06.01 1,156.9 104.0941 573.596 10.8006 118.5393 18,230.4 Dec 07.01 1,156.9 101.2977 573.596 10.8348 118.4753 0 Dec 10.01 1,156.9 106.8606 573.546 10.8087 118.6022 0 Dec 11.01 1,160.3 104.0763 573.542 11.0202 118.0189 1,017.3 Dec 12.01 1,160.0 104.0851 573.151 10.8495 118.5554 713.3 Dec 13.01 1,158.3 104.1874 573.288 10.8015 118.7444 7,630.9 Dec 14.01 1,151.4 104.1640 573.134 10.7978 118.7585 2,717.6 Dec 19.01 1,151.3 102.4189 573.106 10.7900 118.9521 369.3 Dec 20.01 1,151.3 100.8190 575.364 10.7961 119.1908 32.0 Dec 21.01 1,148.3 102.4114 575.514 10.8136 119.0225 781.0 Dec 24.01 1,172.8 104.5872 573.494 10.8978 118.8325 412.3 Dec 25.01 1,166.9 103.9212 573.692 10.8132 119.1464 399.9 Dec 26.01 1,169.1 103.9240 573.402 10.8881 118.9421 88.2 Dec 27.01 1,194.7 104.5657 573.402 10.8548 119.0897 2,425.4 Dec 28.01 1,203.6 104.7784 573.402 10.8332 120.3246 7,374.6 Dec 29.01 1,203.5 103.9173 574.968 10.8789 119.0963 19,090.6 --------- ----------- -------- ------- ----------- ---------- -------- Trend -100.5 +3.4874 -0.187 +0.0827 +0.7204 -7.71% +3.47% -0.03% +0.77% +0.61% ---------------------------------------------------------------------- Comments: The shares index (KASE_Shares) 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. In late December there were 19 shares of 12 issuers in calculation list of KASE for this index. 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). In late December there were 21 bonds of 19 issuers in calculation list of KASE for KASE_B* series index. Purchase-sale deals include the deals made in state blocks of shares.