In November of 2002 volume of CS deals at KASE decreased by 43.8% to $34.0 m relative to October of 2002

/IRBIS, December 2, 02/ - In November of 2002 at the Kazakhstan Stock Exchange (KASE) 262 deals were made in corporate securities in all sectors of the market for a total of $34,046.9 th. (KZT5,254.6 m at current rate of the Exchange effective on the day the deals were made). In comparison with previous month sector's turnover decreased by $26,490.8 th. (KZT4,095.1 m) or 43.76% (43.80% in tenge). Relative to November of 2001 volume of transactions decreased by $71,406.6 th. (KZT10,413.1 m) or 67.7% (66.5% in tenge). Structure of CS turnover at KASE in October is presented in the following form: 57.8% of the volume of all conducted deals ($19,683.1 th.) fell to the share of transactions of purchase and sale sector, to the share of automatic repo sector - 6.0% ($2,051.9 th.), to the share of other repo transactions - 36.2% ($12,311.8 th.). In the primary floatation sector and 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 October 2002. Most tradable securities at the KASE in November of 2002 (all sectors of the market including repo) --------------------------------------------------------------------------- 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 5,671.35 875.46 4,799,412 50 KZTKb1 Kazakhtelecom 5,262.49 811.96 52,306 13 KZMS Corporation Kazakhmys OJSC 3,492.90 539.18 36,856 51 VTBNb1 VALYUT-TRANSIT BANK OJSC 2,377.56 367.08 23,288 17 TXBNb1 TEXAKABANK OJSC 2,192.40 338.20 441,230 7 KZASb1 DAGOK Kustanaiasbest OJSC 1,297.17 200.00 12,450 1 ORDBb1 Corporation Ordabasy OJSC 1,296.15 200.00 193,647 2 SMGZb1 SHAKHARMUNAIGAS OJSC 1,279.41 197.44 12,769 16 KZTOb KazTransOil CJSC 1,227.15 189.27 12,000 3 ALKSb2 Almaty Kus OJSC 1,133.55 174.83 11,081 7 CCBNb2 Bank CenterCredit OJSC 1,037.45 160.22 10,367 5 KZTOe1 KazTransOil CJSC 930.21 143.68 876,700 7 BTASe1 TuranAlem Finance B.V. 908.55 140.16 810,000 4 KTTH Kazorgtekhnika OJSC 706.41 109.12 4,940 4 VTBN VALUT-TRANZIT BANK OJSC 644.72 99.39 300,976 2 NFBN Neftebank OJSC 643.86 99.33 80,341 7 ASFIb2 Astana-finance OJSC 615.90 95.10 971,549 3 VITAb3 VITA OJSC 579.75 89.50 890,768 6 BTASb2 Bank TuranAlem OJSC 574.81 88.79 6,100 2 BTAS Bank TuranAlem OJSC 397.69 61.50 3,422 7 BRKZe1 Development Bank of 351.50 54.24 340,000 5 Kazakhstan CJSC TEBN TEMIRBANK OJSC 262.24 40.50 40,498 5 ALKZ Aluminium of Kazakhstan OJSC 200.64 30.99 319,500 1 KKGBe3 KAZKOMMERTS INTERNATIONAL B.V. 184.70 28.53 170,000 1 UTMKp UKTMC OJSC 144.23 22.25 3,434 1 ASFIb1 Astana-finance OJSC 107.88 16.64 1,060 2 CSBNb1 BANK CASPIAN OJSC 107.81 16.64 1,060 1 AMGZp SNPS-Aktobemunaigas OJSC 106.57 16.46 10,971 3 ATFBb2 AMB OJSC 103.94 16.06 1,000 4 BRKZb1 Development Bank of 53.75 8.30 7,950 2 Kazakhstan CJSC VTPRb1 Valut-Tranzit Park LLP 39.67 6.14 6,200 1 CCBNb1 Bank CenterCredit OJSC 21.78 3.36 200 2 UTMK UKTMC OJSC 20.81 3.21 200 2 VTBNp VALUT-TRANZIT BANK OJSC 16.68 2.58 6,090 2 HSBK Halyk Bank of Kazakhstan OJSC 14.67 2.26 17,391 4 HSBKb Halyk Bank of Kazakhstan OJSC 9.51 1.47 90 1 HSBKp Halyk Bank of Kazakhstan OJSC 6.21 0.96 6,000 1 CSBN BANK CASPIAN OJSC 6.20 0.96 6,070 2 HSBKb2 Halyk Bank of Kazakhstan OJSC 5.62 0.87 900 1 BTASb1 Bank turanAlem OJSC 4.05 0.63 35 1 ALKSp3 Almaty kus OJSC 4.01 0.62 30,000 1 HSBKp7 Halyk Bank of Kazakhstan OJSC 3.91 0.60 4,000 1 CSBNp BANK CASPIAN OJSC 1.00 0.15 980 2 MAY1 Maiskoye-1 OJSC 0.003 0.001 5 1 MAY1p Maiskoye-1 OJSC 0.001 0.0001 1 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 November 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 ---------- ----------- -------- ----------- ------- ---------- ------- Oct 31, 02 1,294.6 111.7847 1,004.211 8.7224 131.8106 6,601.6 Nov 1, 02 1,295.1 92.1888 1,003.969 8.7186 131.8984 640.9 Nov 4, 02 1,294.5 92.2135 1,003.895 8.7173 131.9841 109.0 Nov 5, 02 1,328.8 94.1247 1,004.890 8.7177 132.0143 756.9 Nov 6, 02 1,355.7 94.1170 1,004.569 8.7222 132.0243 2,324.0 Nov 7, 02 1,334.9 92.9109 1,004.871 8.6663 132.2609 1,431.9 Nov 8, 02 1,340.5 92.8873 1,005.943 8.6874 133.1697 649.3 Nov 11, 02 1,340.6 93.0728 1,005.911 8.6498 132.4349 133.4 Nov 12, 02 1,341.6 93.0451 1,005.914 8.6112 132.6038 242.1 Nov 13, 02 1,321.1 92.9147 1,005.957 8.6536 132.4595 412.2 Nov 14, 02 1,325.8 98.8817 1,007.624 8.6078 132.6656 902.3 Nov 15, 02 1,326.2 121.0680 1,010.896 8.5561 132.8845 422.4 Nov 18, 02 1,331.5 121.1877 1,020.635 8.5936 132.8231 59.5 Nov 19, 02 1,332.1 121.3664 1,019.191 8.5973 132.8270 21.4 Nov 20, 02 1,405.4 121.5615 1,024.075 8.5267 133.0924 426.0 Nov 21, 02 1,402.2 128.1624 1,024.211 8.5269 133.1729 1,698.1 Nov 22, 02 1,404.8 128.1197 1,026.009 8.5062 133.2346 3,041.1 Nov 25, 02 1,401.3 128.2683 1,025.950 8.5478 133.1998 457.6 Nov 26, 02 1,390.5 136.3088 1,027.897 8.4600 133.5334 2,200.9 Nov 27, 02 1,323.8 136.4020 1,033.484 8.4522 133.6208 2,691.0 Nov 28, 02 1,314.5 129.5014 1,032.257 8.5761 133.2271 731.4 Nov 29, 02 1,318.7 128.4250 1,031.540 8.5733 133.2641 331.6 ---------- ----------- -------- ----------- ------- ---------- ------- Trend +24.1 +16.6403 +27.329 -0.1491 +1.4535 , +1.86% +14.89% +2.72% -1.71% +1.10% , ---------------------------------------------------------------------- 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. [2002-12-02]