In August 2002 volume of CS deals at KASE decreased by 48.1% to $22.4m against July 2002

/IRBIS, September 02, 02/ - In August 2002 at the Kazakhstan Stock Exchange (KASE) 144 deals were made in corporate securities in all sectors of the market for a total of $22,427.2 th. (KZT3,461.3m 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 $20,816.9 th. (KZT3,190.0m) or 48.1% (48% in tenge). Relative to August 2001 volume of transactions decreased by $15,437.8 th. (KZT2,112.9m) or 40.8% (37.9% in tenge). Structure of CS turnover at KASE in August is presented in the following form: transactions in state block of shares sector accounted for 0.001% of volume of all deals made ($0.1 th.), purchase-sales account for 66.7% ($14,962.9 th.), auto repo transactions - 0.9% ($194.5 th.), other repo transactions - 32.4% ($7,269.7 th.). In the sector of primary floatation 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 August 2002. Most tradable securities at the KASE in August 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 -------- -------------------------------- --------- --------- ---------- ------ CCBN Bank CenterCredit OJSC 8,212.83 1,268.04 6,453,988 28 VTBNp VALUT-TRANSIT BANK OJSC 2,944.13 454.61 1,073,264 30 KZTOe1 KazTransOil OJSC 2,872.71 443.61 2,929,000 9 BTASe1 TuranAlem Finance B.V. 1,333.17 205.74 1,267,000 7 SMGZb1 SHAKHARMUNAIGAZ OJSC 1,018.29 156.89 10,162 5 TMJLb2 NC KTZh CJSC 805.33 124.10 8,000 7 KZASb1 DAGOC KustanaiAsbest JSC 792.92 122.47 7,971 6 ALKSb2 Almaty Kus OJSC 779.97 120.15 8,269 1 AMGZp SNPS-Aktobemunaigaz OJSC 754.35 116.34 47,000 2 ASFIb1 Astana-finance OJSC 476.48 73.44 4,760 7 BTASb2 Bank TuranAlem OJSC 420.50 64.90 4,540 4 VTBNb1 VALYUT-TRANSIT BANK OJSC 377.48 58.24 3,580 6 KZTKb1 Kazakhtelecom 324.90 50.06 3,115 5 VITAb3 VITA OJSC 317.67 49.00 490,000 4 KZTOb KazTransOil OJSC 256.49 39.51 2,500 4 BTAS Bank TuranALem OJSC 249.87 38.61 2,738 2 CCBNb1 Bank CenterCredit OJSC 228.54 35.25 2,220 4 KZTKp Kazakhtelecom 112.98 17.43 5,167 3 BRKZb1 Development Bank of Kazakhstan CJSC 96.66 14.91 15,000 1 RGBRb2 RG BRANDS OJSC 14.36 2.21 140 2 KZMS Kazakhmys Corporation OJSC 12.42 1.92 138 1 CSBNb1 BANK CASPIAN OJSC 12.00 1.85 120 2 BSUL Bayan-Sulu OJSC 9.71 1.50 15,000 1 ATFBp AMB OJSC 2.16 0.33 400 1 ZHEN Zhyluenergiya OJSC 1.16 0.18 1,440 1 Z KELESH KELESHEK OJSC 0.15 0.02 31 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 August 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 ----------- ----------- -------- ----------- ------- ---------- ------- July 31, 02 2,081.8 113.1791 721.080 10.1992 125.6887 3,408.4 Aug 1, 02 2,080.6 113.2165 720.943 10.1736 125.7871 444.7 Aug 2, 02 2,078.0 113.2388 720.754 10.1450 125.9083 75.3 Aug 5, 02 2,078.5 111.9930 721.374 10.1609 125.9533 494.1 Aug 6, 02 2,089.3 111.9314 719.597 10.2409 125.7435 3,629.3 Aug 7, 02 2,092.2 111.9630 719.936 10.2162 125.8431 154.3 Aug 8, 02 2,092.2 111.9905 729.730 10.2789 125.6891 264.5 Aug 9, 02 2,092.4 111.9563 726.146 10.3151 125.5871 381.1 Aug 12, 02 2,092.6 111.9477 726.428 10.2121 126.0377 708.2 Aug 13, 02 2,092.1 111.9679 726.392 10.2077 126.0906 0 Aug 14, 02 2,091.0 111.9944 726.899 10.1999 126.1043 741.6 Aug 15, 02 2,091.9 111.9559 727.066 10.1244 126.3843 378.4 Aug 16, 02 2,093.1 111.9625 732.036 10.0610 126.8132 941.8 Aug 19, 02 2,093.3 111.9477 731.852 10.1938 126.6590 197.5 Aug 20, 02 2,091.6 111.9680 732.078 10.1913 126.4544 837.9 Aug 21, 02 2,091.1 111.9559 732.052 10.1967 126.4697 1,031.0 Aug 22, 02 2,090.8 111.9680 731.824 10.1995 126.4778 222.0 Aug 23, 02 2,092.3 111.9477 731.833 10.1713 126.6005 631.6 Aug 26, 02 2,083.9 112.1065 731.485 10.1878 126.8503 400.0 Aug 27, 02 2,087.4 112.1945 733.525 10.0438 127.1199 2,587.6 Aug 28, 02 2,084.4 112.2468 732.990 10.0803 127.1266 316.8 Aug 29, 02 1,482.0 112.1588 733.355 10.0833 127.0825 525.5 ----------- ----------- -------- ----------- ------- ---------- ------- Trend -599.8 -1.0203 +12.275 -0.1159 +1.3938 -28.81% -0.90% +1.70% -1.14% +1.11% ----------------------------------------------------------------------- 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. [2002-09-02]