In September of 2002 transactions volume on GS at KASE in all sectors of the market totaled KZT296.9bn and increased by 32.4% relative to August
01.10.02 00:00
/IRBIS, October 1, 02/ - In September of year 2002, deals volume on GS at
Kazakhstan Stock Exchange (KASE) in all sectors of the market accounted
for 1,599 deals for the total amount of KZT296,904.7m ($1,920.7m). In last
month at 1,790 deals the volume did not exceed KZT224,251.0m
($1,453.0m). For the month exchange turnover of GS increased by 32.4% in
tenge and 32.2% in dollar. Relative to September of 2001 the exchange
turnover rose 3.4 times (by KZT1,360.1m).
In the sector of primary floatation effective specialized trades on floatation
of East-Kazakhstan oblast's municipal bonds of the second issue
(KZF2KY030021, trade code of KASE - VKU036.002; $100.700m, Aug 10,
02 - Aug 8, 05, semi-annual coupon 8.50% APR) have been conducted.
There has been made one deal in the total amount of KZT309.0m.
In the sale-purchase sector 293 deals were made for total amount of
KZT33,883.4m. In comparison with previous month a turnover in the sector
increased by 87.4%.
Statistical indicators of sale-purchase sector in June and turnover structure
are given in the table (in parentheses - comparable figures of previous
month).
---------------------------------------------------------------------------------
Yield to maturity for the buyer, % APR.
Days --------------------------------------- Volume, mln KZT Number
till maturity min max last WA at discount of deals
------------- ------- ------- ------- ------------ --------------- --------
Discounted GS (KZT): National Bank's notes 18.2% (8.4%) of sector's turnover
---------------------------------------------------------------------------------
less than 8 2.73 5.06 4.92 4.68(4.55) 1,049.1 16
8 - 14 4.05 5.67 4.82 5.07(5.88) 1,080.7 30
15 - 28 4.49 5.80 4.69 5.14(5.33) 1,164.0 25
29 - 36 5.17 5.59 5.20 5.24(5.57) 138.4 6
37 - 42 5.36 5.65 5.36 5.39(5.39) 109.3 2
43 - 56 5.21 5.75 5.55 5.64(5.71) 1,582.2 15
57 - 63 5.57 5.73 5.66 5.64(5.65) 134.2 6
64 - 91 5.55 5.82 5.68 5.72(5.73) 923.7 23
------------- ------- ------- ------- ------------ --------------- --------
Total 6,181.7 123
(1,510.6) (54)
------------- ------- ------- ------- ------------ --------------- --------
Coupon GS (KZT): MEOKAM, MEAKAM 23.4% (24.0%) of sector's turnover
---------------------------------------------------------------------------------
less than 730 6.80 17.54 7.69 8.85(7.59) 5,292.1 86
731 - 1095 7.80 8.30 8.10 8.05(8.19) 258.9 4
1096 - 1460 8.35 8.35 8.35 8.35(8.35) 1.0 1
1826 - 2190 8.20 8.79 8.38 8.49(8.75) 2,370.8 21
------------- ------- ------- ------- ------------ --------------- --------
Total 7,922.9 112
(4,334.7) (110)
------------- ------- ------- ------- ------------ --------------- --------
Euronotes of Kazakhstan (USD) 58.4% (67.5%) of sector's turnover
---------------------------------------------------------------------------------
*2 - 29 4.78 10.01 10.01 6.57(5.10) 486.1 8
**741-766 3.34 3.61 3.34 3.52(3.59) 9,749.3 25
***1664-1687 4.56 4.94 4.58 4.67(4.87) 9,543.4 25
------------- ------- ------- ------- ------------ --------------- --------
Total 19778.8 58
(12203.5) (86)
------------- ------- ------- ------- ------------ --------------- --------
GRANDTOTAL 33883.4 293
(18083.8) (251)
---------------------------------------------------------------------------------
Notes: for euronotes (* - second issue, ** - third issue, *** - fourth issue)
volumes were calculated at weighted average USD/KZT rate of the Exchange.
In repo sector of KASE 1,305 deals were registered for a total of
KZT262,712.3m in September. Corresponding figure for the previous month
- 1,536 deals for KZT205,777.0m. The share of automatic repo sector in
September was 95.6% of total volume of made repo deals, in August -
93.6%.
In September the share of the Exchange's turnover in total volume of the
deals made on the Kazakhstan secondary market of GS based on
comparable transactions (including repo deals) equaled 95.2%, in August -
93.4%.
[2002-10-01]