In June 2002 volume of CS deals at KASE decreased by 4.3 times to $11.0m against May 2002

/IRBIS, July 02, 02/ - In June 2002 at the Kazakhstan Stock Exchange (KASE) 66 deals were made in corporate securities in all sectors of the market for a total of $11,031.6 th. (KZT1,689.2m at current rate of the Exchange effective on the day the deals were made on). In comparison with previous month sector's turnover decreased by $35,942.1 th. (KZT5,496.7m) or 4.26 times (4.25 times in tenge). Relative to June 2001 volume of transactions decreased by $16,978.7 th. (KZT2,414.8m) or 2.5 times (2.4 times in tenge). Structure of CS turnover at KASE in June is presented in the following form: initial offerings account for 5.8% of volume of total deals made ($636.6 th.), purchase-sales account for 84.5% ($9,317.7 th.), repo transactions - 9.8% ($1,077.3 th.). In the sector of state block of shares sale no deals were made. For comparison, a structure of CS turnover in 2001 was characterized with the following parameters: initial floatation - 9.2% of transactions volume; SBS sector - 12.9%; sale-purchase sector - 40.3%; repo sector - 37.6%. Following are the tables showing the corporate securities market at the Exchange in June 2002. Most tradable securities at the KASE in June 2002 (all sectors of the market) ---------------------------------------------------------------------- Volume of Volume of Volume of Number deals, deals, deals in of Code Brief title of the issuer th. USD m, KZT securities deals ------ ------------------------- --------- --------- ---------- ------ VTBNb1 VALUT-TRANSIT BANK OJSC 2,483.06 380.13 24,130 12 NFBN Neftebank OJSC 2,191.62 335.50 183,200 8 CCBN Bank CenterCredit OJSC 1,320.16 202.30 989,212 9 BTASb2 Bank TuranAlem OJSC 1,151.14 176.26 12,630 3 BTAS Bank TuranAlem OJSC 860.29 131.73 10,681 3 TEBN TEMIRBANK OJSC 777.07 119.00 119,000 2 CCBNb2 Bank CenterCredit OJSC 636.62 97.51 6,500 1 VTBN VALUT-TRANSIT BANK OJSC 388.53 59.50 297,500 2 SMGZb1 SHAKHARMUNAIGAZ OJSC 264.77 40.54 2,670 5 KZTOe1 KazTransOil OJSC 204.06 31.24 200,000 1 KZCRp Kazkhrom TNC OJSC 179.37 27.47 27,470 1 BTASe1 TuranAlem Finance B.V. 131.13 20.08 120,000 3 VTBNp VALUT-TRANSIT BANK OJSC 105.81 16.20 59,370 3 KIBN Kazinterbank OJSC 81.37 12.46 102,223 1 AMGZp Aktobemunaigaz OJSC 58.16 8.90 2,150 4 KZTOb KazTransOil OJSC 52.00 7.96 500 1 KZTK Kazakhtelecom 49.94 7.65 2,497 1 ASFIb1 Astana-finance OJSC 49.04 7.51 500 2 UTMKp UKTMK OJSC 42.36 6.48 1,059 1 ZHEN Zhyluenergiya OJSC 2.72 0.42 3,337 1 SAYA IC Saya OJSC 1.48 0.23 225 1 KZMS Kazakhmys CorporationOJSC 0.90 0.14 15 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 June 2002 ----------------------------------------------------------------------- Capitaliza- Capitaliza- tion tion Bond value of the of the index, Volume share bonds Bonds including of market, Share market, yield accum deals, Date m, USD index m, USD index interest th. USD ----------- ----------- -------- ----------- ------- ---------- ------- Apr 31, 02 1,391.2 113.4918 721.457 10.0944 124.1758 205.9 June 3, 02 1,395.8 113.5114 721.471 10.1294 124.2250 492.5 June 4, 02 1,396.1 113.4163 721.605 9.9999 124.2376 21.8 June 5, 02 1,391.8 113.4093 731.422 10.0149 124.2233 45.6 June 6, 02 1,355.6 113.3594 706.368 10.0487 124.0499 1,329.4 June 7, 02 1,424.4 113.2916 706.232 10.0170 124.1755 236.3 June 10, 02 1,228.9 113.5070 706.193 10.0324 124.2315 495.5 June 11, 02 1,228.7 113.5205 710.828 10.0380 124.1804 636.6 June 12, 02 1,227.0 113.3961 710.851 10.0147 124.2795 1,165.6 June 13, 02 1,227.3 113.4107 710.872 10.0617 124.1817 49.0 June 14, 02 1,227.2 113.4107 709.078 10.0331 124.2932 562.5 June 17, 02 1,234.7 112.0293 705.653 10.1363 124.0546 660.0 June 18, 02 1,227.5 112.0193 705.745 10.0614 124.3854 304.6 June 19, 02 1,227.6 112.0332 705.732 10.0687 124.3935 141.1 June 20, 02 1,234.3 112.0255 705.756 10.0607 124.6057 438.1 June 21, 02 1,227.7 112.1035 705.655 10.0572 124.6880 2,194.8 June 24, 02 1,227.5 112.5454 709.647 9.8612 125.1751 104.5 June 25, 02 1,227.9 113.0105 709.693 10.0466 124.6988 1.8 June 26, 02 1,226.8 113.0692 709.067 10.1333 124.4754 109.3 June 27, 02 1,229.2 113.1557 704.991 10.0162 124.8445 410.1 June 28, 02 1,230.5 113.1072 705.304 10.1342 125.6067 555.2 ----------- ----------- -------- ----------- ------- ---------- ------- Trend -160.7 -0.3846 -16.153 +0.0398 +1.4309 , -11.55% -0.34% -2.24% +0.39% +1.15% , ----------------------------------------------------------------------- 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. 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). Purchase-sale deals include the deals made in state blocks of shares and doesn't take into account repo transactions volume and volume of initial offerings at specialized trades of KASE. [2002-07-02]