In October of 2002 volume of CS deals at KASE increased by 40.5% to $60.5m relative to September of 2002
01.11.02 00:00
/IRBIS, November 1, 02/ - In October of 2002 at the Kazakhstan Stock
Exchange (KASE) 204 deals were made in corporate securities in all sectors
of the market for a total of $60,537.7 th. (KZT9,349.7m 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 $17,458.1
th. (KZT2,689.3m) or 40.5% (40.4% in tenge). Relative to October of 2001
volume of transactions increased by $4,859.7 th. (KZT1,108.6m) or 8.7%
(13.5% in tenge).
Structure of CS turnover at KASE in October is presented in the following
form: 0.03% of the volume of all conducted deals ($19.8 th.) fell to the share
of SBS sector, to the share of purchase and sale transactions - 83.4%
($50,494.6 th.), to the share of automatic repo sector - 0.9% ($520.1 th.), to
the share of other repo transactions - 15.7% ($9,503.2 th.). In the primary
floatation 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 October 2002.
Most tradable securities at the KASE in October of 2002
(all sectors of the market including repo)
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Volume of Volume of Volume of Number
deals, deals, deals in of
Code Brief title of the issuer th. USD m, KZT securities deals
------ ------------------------------ --------- --------- ---------- ------
BTASb2 Bank CenterCredit OJSC 9,992.82 1,543.88 105,510 7
CCBNb2 Kazkommerts international B.V. 7,587.69 1,171.98 76,254 14
KKGBe3 VALUT-TRANSIT BANK OJSC 7,488.94 1,156.01 6,870,000 18
VTBNp Kazakhtelecom 5,747.04 887.31 2,198,619 14
KZTKb1 Bank CenterCredit OJSC 4,799.39 741.50 46,288 11
CCBN Corporation Ordabasy OJSC 3,420.39 528.24 2,878,466 30
ORDBb1 Astana-finance OJSC 3,312.13 511.62 505,070 9
ASFIb2 SHAKHARMUNAIGAS OJSC 3,293.86 508.80 5,100,000 2
SMGZb1 Bank TuranAlem OJSC 2,960.08 457.11 29,297 20
VTBNb1 VALYUT-TRANSIT BANK OJSC 2,385.85 368.47 24,079 16
ALKSb2 Almaty Kus OJSC 2,198.73 339.40 22,715 6
BTASe1 TuranAlem Finance B.V. 2,137.32 330.19 1,980,000 5
HSBKp Halyk Bank of Kazakhstan OJSC 1,068.17 165.00 1,100,000 1
ALKS Almaty Kus OJSC 906.44 140.00 3,111,100 1
TEBN TEMIRBANK OJSC 848.06 131.00 131,000 5
KTTH Kazorgtekhnika OJSC 521.60 80.56 5,070 3
ASFIb1 Astana-finance OJSC 383.62 59.27 3,780 3
KZTOe1 KazTransOil CJSC 263.05 40.62 250,000 1
AMGZp SNPS-Aktobemunaigas OJSC 198.58 30.67 6,310 2
ATFBb2 AMB OJSC 182.07 28.13 1,775 4
VTBN VALUT-TRANZIT BANK OJSC 151.24 23.35 66,700 2
KARMb1 Karazhanbasmunai OJSC 149.53 23.09 1,440 6
MMGZp Mangistaumunaigas OJSC 120.87 18.66 19,966 3
CCBNb1 Bank CenterCredit OJSC 106.85 16.50 980 2
VITAb3 VITA OJSC 77.82 12.00 120,000 1
BTASb1 Bank TuranAlem OJSC 65.62 10.13 570 3
TMJLb2 NC KTZh CJSC 61.38 9.48 600 1
KZTKp Kazakhtelecom 22.26 3.44 1,230 2
KZAPb1 NAC Kazatomprom 21.34 3.30 33,000 1
UTMK UKTMC OJSC 20.81 3.21 200 2
Z ROSA Rosa OJSC 19.83 3.06 20,391 1
KZEMp Kazakhoil-Emba OJSC 14.63 2.26 20,900 1
KZMS Corporation Kazakhmys OJSC 7.84 1.21 150 5
ULBAp ULBA JSC 1.81 0.28 350 1
Z AKKU Akku JSC 0.001 0.0002 1 1
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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
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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
---------- ----------- -------- ----------- ------- ---------- --------
Sep 30, 02 1,446.0 112.2389 894.652 9.2970 129.8121 5,507.9
Oct 1, 02 1,447.5 112.1767 896.685 9.2956 130.3074 3,665.6
Oct 2, 02 1,447.5 112.1767 896.532 9.2983 130.3301 980.6
Oct 3, 02 1,447.8 112.1646 896.578 9.3654 130.1407 967.1
Oct 4, 02 1,448.1 112.1559 899.024 9.1208 130.9485 12,340.2
Oct 7, 02 1,448.6 113.8936 898.874 9.2223 130.3901 1,820.7
Oct 8, 02 1,448.8 113.8864 899.032 9.0847 130.8838 1,405.8
Oct 9, 02 1,444.9 113.8936 899.374 9.1520 130.6892 670.9
Oct 10, 02 1,443.3 113.8783 1,006.450 9.0885 130.9416 3,885.7
Oct 11, 02 1,443.5 113.8590 1,006.632 9.0427 131.1237 2,903.8
Oct 14, 02 1,444.0 108.0212 1,006.525 9.1072 131.0152 10.3
Oct 15, 02 1,444.4 101.1118 1,006.280 9.3056 130.3934 4,324.3
Oct 16, 02 1,445.2 97.8664 1,006.370 9.1026 131.1087 754.3
Oct 17, 02 1,445.0 96.7263 1,006.147 9.0826 131.2091 96.5
Oct 18, 02 1,445.3 96.4841 1,006.262 8.7579 131.2918 32.7
Oct 21, 02 1,442.7 95.9035 1,006.586 8.7398 131.4411 87.8
Oct 22, 02 1,442.3 94.9361 1,006.712 8.7337 131.4872 272.6
Oct 23, 02 1,442.4 94.9328 1,005.955 8.6881 131.8274 12.7
Oct 24, 02 1,456.1 92.0026 1,003.621 8.7570 131.4847 4,773.1
Oct 28, 02 1,455.1 90.7784 1,003.397 8.7207 131.7607 50.9
Oct 29, 02 1,265.3 107.5561 1,003.722 8.7163 131.9425 4,592.4
Oct 30, 02 1,264.8 91.9938 1,003.704 8.7060 131.8914 264.8
Oct 31, 02 1,294.6 111.7847 1,004.211 8.7224 131.8106 6,601.6
---------- ----------- -------- ----------- ------- ---------- --------
Trend -151.4 -0.4542 +109.559 -0.5746 +1.9985 ,
-10.47% -0.40% +12.25% -6.18% +1.54% ,
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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.
[2002-11-01]