In September of 2002 volume of CS deals at KASE increased by 92.1% to $43.1m against August of 2002

/IRBIS, October 1, 02/ - In September of 2002 at the Kazakhstan Stock Exchange (KASE) 164 deals were made in corporate securities in all sectors of the market for a total of $43,079.6 th. (KZT6,660.4m at current rate of the Exchange effective on the day the deals were made on). In comparison with previous month sector's turnover increased by $20,652.3 th. (KZT3,199.0m) or 92.1% (92.4% in tenge). Relative to September of 2001 volume of transactions decreased by $2,633.8 th. (KZT89.2m) or 5.8% (1.3% in tenge). Structure of CS turnover at KASE in September is presented in the following form: 10.1% of the volume of all conducted deals ($4,362.7 th.) fell to the share of primary floatation sector, to the shares of purchase and sale transaction - 70.9% ($30,558.9 th.), to the share of automatic repo sector - 0.9% ($390.1 th.), to the share of other repo transactions - 18.0% ($7,767.8 th.). In SBS sector no deals were made. For comparison, the structure of stock exchange's CS sector in 2001 was characterized by the following indicators: 9,2% of transactions volume fell to the share of primary floatations; to the share of SBS - 12.9%; to purchase and sale sector - 40.3%; to the share of repo sector - 37.6% (automstic repo sector of CS was absent in 2001). Following are the tables showing the corporate securities market at the Exchange in August 2002. Most tradable securities at the KASE in September 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 10,194.70 1,576.23 7,990,558 37 KKGBe3 Kazkommerts international B.V. 9,362.71 1,447.99 8,927,000 11 KZTOe1 KazTransOil OJSC 5,582.63 863.11 5,519,000 13 HSBKp7 Halyk Bank of Kazakhstan OJSC 4,362.72 675.00 4,500,000 1 VTBNb1 VALUT-TRANSIT BANK OJSC 3,692.90 570.83 35,920 13 KZTKb1 Kazakhtelecom 1,543.90 238.45 15,100 4 KZTOb KazTransOil CJSC 1,298.83 200.58 12,430 4 CLAS CLAscAS OJSC 1,164.29 180.00 22,500 1 BTASb2 Bank TuranAlem OJSC 937.39 144.91 10,020 5 AMGZp SNPS-Aktobemunaigaz OJSC 732.85 113.28 33,195 7 VTBNp VALYUT-TRANSIT BANK OJSC 683.39 105.60 263,869 13 TMJLb2 NC KTZh CJSC 513.55 79.32 5,060 1 NFBN Neftebank OJSC 381.01 58.91 37,984 6 VITAb3 VITA OJSC 370.60 57.26 549,000 5 KTTH Kazorgtechnika OJSC 349.85 54.08 5,361 2 TEBN TEMIRBANK OJSC 324.15 50.08 50,000 2 SMGZb1 SHAKHARMUNAIGAS OJSC 270.58 41.79 2,642 7 KARMb1 Karazhanbasmunai OJSC 260.70 40.25 2,530 3 CCBNb1 Bank CenterCredit OJSC 251.57 38.88 2,500 3 BTASe1 TuranAlem Finance B.V. 171.34 26.48 162,000 4 BTAS Bank TuranAlem OJSC 155.74 24.09 1,770 2 UTMKp UKTMC OJSC 142.77 22.06 3,407 4 MMGZp Mangistaumunaigas OJSC 136.58 21.11 24,783 3 RGBRb2 RG BRANDS OJSC 87.50 13.51 850 1 ASFIb1 Astana-finance OJSC 60.81 9.40 610 4 UTMK UKTMC OJSC 20.88 3.23 200 2 KZTKp Kazakhtelecom 12.97 2.00 629 2 KKGB KAZKOMMERTSBANK OJSC 7.34 1.13 14,674 1 BRKZb1 Development Bank 5.29 0.82 800 2 of Kazakhstan OJSC VGOK Vasilkovskiy OMPE OJSC 0.01 0.00 10 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 September of 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 ---------- ----------- -------- ----------- ------- ---------- ------- Aug 29, 02 1,482.0 112.1588 733.355 10.0833 127.0825 525.5 Sep 2, 02 1,480.9 112.2328 733.230 10.1386 126.9707 299.3 Sep 3, 02 1,481.1 112.2206 733.249 10.0352 127.2148 409.7 Sep 4, 02 1,481.3 112.1067 733.578 10.0432 127.2115 611.0 Sep 5, 02 1,480.1 112.1948 734.447 9.9728 127.4667 157.0 Sep 6, 02 1,480.8 112.0337 735.313 9.9720 127.5005 858.8 Sep 9, 02 1,479.9 112.2471 736.102 9.9049 127.7969 2,193.1 Sep 10, 02 1,507.3 112.2206 736.142 9.9560 127.6763 979.1 Sep 11, 02 1,507.7 112.1948 736.511 9.8768 127.9440 3,412.1 Sep 12, 02 1,507.8 112.1308 736.753 9.8957 127.9218 1,779.4 Sep 13, 02 1,508.1 112.1132 736.585 9.8220 128.1954 98.8 Sep 16, 02 1,508.1 112.1129 736.585 9.8463 128.2254 0 Sep 17, 02 1,437.4 112.1069 736.910 9.9094 128.2525 338.0 Sep 18, 02 1,438.3 112.1129 736.802 9.7957 128.4525 2,383.5 Sep 19, 02 1,438.3 112.1069 736.393 9.9182 128.1366 172.7 Sep 20, 02 1,438.0 112.1345 736.332 9.7227 128.7524 136.3 Sep 23, 02 1,440.3 112.1554 885.516 9.6545 129.0251 4,453.1 Sep 24, 02 1,438.0 112.2441 887.503 9.5603 129.3470 2,103.0 Sep 25, 02 1,438.9 112.2084 893.734 9.5231 129.4853 3,246.7 Sep 26, 02 1,441.5 112.1837 893.535 9.5070 129.0263 1,920.2 Sep 27, 02 1,448.3 112.1643 895.458 9.3027 129.8074 3,862.0 Sep 30, 02 1,446.0 112.2389 894.652 9.2970 129.8121 5,507.9 ---------- ----------- -------- ----------- ------- ---------- ------- Trend -36.0 +0.0801 +161.297 -0.7863 +2.7296 , -2.43% +0.07% +21.99% -7.80% +2.15% , ---------------------------------------------------------------------- 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 volume includes the deals made in state blocks of shares and volume of primary floatations at KASE specialized trades but it doesn't take into account repo transactions. [2002-10-01]