In December of 2002 volume of CS deals at KASE increased by 10.5% to $357.4 m relative to November

/IRBIS, January 5, 03/ - In December of 2002 at the Kazakhstan Stock Exchange (KASE) 385 deals were made in corporate securities in all sectors of the market for a total of $357.4 m (KZT55.7 bn at current rate of the Exchange effective on the day the deals were made). While receiving this data IRBIS took into account deals on state blocks of shares (SBS) of Corporation Kazakhmys OJSC (Zheskazgan), which had been made on December 27 of 2002 and the final settlements on which have not been made yet. According to stock exchange's rules money for the SBS is to be transferred by purchasers within 7 days since the date of deal making. According to the data of Central depository of securities CJSC (Almaty), money have not been transferred yet. In case of cancellation of the mentioned deals IRBIS will correct the mentioned above volume of operations. In comparison with previous month sector's turnover increased by $323.4 m (KZT50.4 bn) or 10.50 times (10.59 times in tenge). Relative to December of 2001 volume of transactions increased by $256.0 m (KZT40.4 bn) or 3.5 times (3.7 times in tenge). Structure of CS turnover at KASE in December is presented in the following form: 23.2% of the volume of all conducted deals ($82,763.5 th.) fell to the share of transactions of purchase and sale sector, to the share of automatic repo sector - 0.2% ($574.7 th.), to the share of other repo transactions - 20.7% ($74,113.5 th.), to the share of transactions in SBS sector - 55.9% ($199,959.0 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% (automatic 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 December 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 ------------ ----------------------------------- ---------- --------- ---------- ------ NZ_KZMS_20 Corporation Kazakhmys OJSC 184,018.59 28,662.74 982,307 1 BTASe2 TuranAlem Finance B.V. 71,412.25 11,124.66 65,516,600 16 KKGBe3 Kazkommerts International B.V. 15,274.00 2,378.93 14,000,000 6 NZ_KZMS_4.65 Corporation Kazakhmys OJSC 15,115.20 2,354.34 228,577 1 ORDBb1 Corporation Ordabasy OJSC 8,332.58 1,295.41 1,413,445 33 KZMS Corporation Kazakhmys OJSC 6,567.65 1,022.72 89,312 61 NRBNb1 Nurbank OJSC 5,891.24 919.05 910,000 10 ASFIb2 Astana-finance OJSC 5,559.49 865.87 8,526,511 10 CCBN Bank CenterCredit OJSC 5,169.51 804.00 3,931,441 30 VTBNb1 VALUT-TRANZIT BANK OJSC 4,724.12 735.65 47,495 33 KZTKb1 Kazakhtelecom 3,362.65 521.71 33,358 11 SMGZb1 SHAKHARMUNAIGAS OJSC 3,102.95 481.06 31,645 29 KZASb1 DAGOK Kustanaiasbest OJSC 2,956.40 460.46 28,500 2 KARMb1 Karazhanbasmunai OJSC 2,667.88 414.59 26,360 4 TEBN TEMIRBANK OJSC 2,451.06 381.81 389,000 6 VTBNp VALUT-TRANZIT BANK OJSC 2,148.39 334.71 906,253 7 KZTOb KazTransOil CJSC 2,092.87 325.25 20,380 7 KZIKb1 Kazakhstan Mortgage Company CJSC 1,863.14 289.97 28,174 4 KZTOe1 KazTransOil CJSC 1,801.00 280.62 1,679,000 6 ALKSb2 Almaty Kus OJSC 1,731.16 268.14 18,057 13 VITAb3 VITA OJSC 1,664.32 258.89 2,560,113 7 TMJLb2 NC KTZh CJSC 1,535.25 238.58 15,200 4 NFBN Neftebank OJSC 1,428.17 222.20 170,675 14 BTAS Bank TuranAlem OJSC 1,351.00 210.34 14,748 4 BRKZe1 Development Bank of Kazakhstan CJSC 1,039.44 161.90 1,000,000 1 KTTH Kazorgtekhnika OSJC 922.30 143.83 8,633 10 Z CHFM Khimfarm OJSC 823.38 128.24 1,215,556 1 BTASe1 TuranAlem Finance B.V. 582.62 90.69 522,000 4 AMGZp SNPS-Aktobemunaigas OJSC 481.93 75.06 40,161 1 UTMK UKTMC OJSC 376.44 58.35 10,550 3 HSBKb Halyk Bank of Kazakhstan OJSC 202.26 31.43 1,960 2 UTMKp UKTMC OJSC 153.59 23.92 3,657 1 HSBKp Halyk Bank of Kazakhstan OJSC 148.10 23.08 153,877 1 VTPRb1 Valut-Tranzit Park LLP 111.27 17.35 9,592 4 ALKZ Aluminium of Kazakhstan OJSC 110.11 17.15 175,000 1 BTASb2 Bank TuranAlem OJSC 64.25 9.99 656 1 BRKZb1 Development Bank of Kazakhstan CJSC 51.46 8.02 7,600 1 CHFM Khimfarm OJSC 26.46 4.13 45,582 1 MMGZp Mangistumunaigas OJSC 18.89 2.94 4,000 2 TEBNb2 TEMIRBANK OJSC 14.56 2.26 140 2 CSBN BANK CASPIAN OJSC 12.72 1.98 13,374 6 ALKSp3 Almaty Kus OJSC 9.42 1.47 122,000 2 RGBRb2 RG BRANDS OJSC 9.37 1.45 90 2 ALKS Almaty Kus OJSC 9.27 1.44 55,689 2 KKGB KAZKOMMERTSBANK OJSC 6.41 1.00 10,687 1 KZTKp Kazakhtelecom 5.12 0.79 305 1 ALKSp Almaty Kus OJSC 4.93 0.77 13,921 1 KZEM Kazakhoil-Emba OJSC 2.62 0.41 3,500 1 Z KOMESK IC Kommesk-omir OJSC 1.03 0.16 32 1 ASFIb1 Astana-finance OJSC 0.49 0.08 5 1 Z KAZREK Corporation "Kazreklama" OJSC 0.48 0.07 2,186 1 CSBNp BANK CASPIAN OJSC 0.33 0.05 349 3 Z CHMUNAI SHMO OJSC 0.33 0.05 511 1 CCBNb1 Bank CenterCredit OJSC 0.21 0.03 2 1 Z DARBKARER Darazinskiy karier OJSC 0.01 0.002 10 1 Z JUALAVTO Zhualinskaya PAK OJSC 0.01 0.001 2 1 Z SARIARGEO Sary-arkageologiya OJSC 0.004 0.001 6 1 Z ABTOKOMB Avtokombinat OJSC 0.003 0.0004 1 1 Z SHARDAST Shardara-Astyk OJSC 0.002 0.0003 3 1 Z UGENASTK Uigentas-Astyk OJSC 0.002 0.0002 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 December 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 ---------- ----------- -------- ----------- ------- ---------- --------- Nov 11, 02 1,318.7 128.4250 1,031.540 8.5733 133.2641 331.6 Dec 2, 02 1,317.2 127.3544 1,077.414 8.5269 133.5270 688.4 Dec 3, 02 1,317.7 126.4325 1,072.641 8.6880 132.9890 962.2 Dec 4, 02 1,315.6 127.5074 1,071.581 8.5251 133.6082 468.5 Dec 5, 02 1,397.9 141.8931 1,071.271 8.5044 133.6780 1,803.5 Dec 6, 02 1,392.2 127.4975 1,173.111 8.4865 133.7729 1,385.9 Dec 9, 02 1,418.5 132.5801 1,172.344 8.4319 133.6635 381.9 Dec 10, 02 1,415.2 132.6386 1,169.521 8.5913 133.1448 3,532.0 Dec 11, 02 1,418.8 132.4321 1,168.209 8.3618 134.0974 1,416.6 Dec 12, 02 1,420.3 132.3597 1,177.054 8.4365 133.9478 3,042.0 Dec 13, 02 1,295.2 132.2700 1,177.435 8.2615 145.9233 617.6 Dec 18, 02 1,335.9 131.8361 1,177.482 8.4113 143.6574 726.8 Dec 19, 02 1,321.3 131.6737 1,177.815 8.3920 143.7374 1,563.7 Dec 20, 02 1,305.6 122.1159 1,173.453 8.4592 143.6680 2,673.0 Dec 23, 02 1,303.9 121.5355 1,177.242 8.4473 143.8242 130.5 Dec 24, 02 1,301.5 121.5576 1,176.731 8.3752 144.1326 618.6 Dec 25, 02 1,303.5 130.6328 1,176.980 8.4889 143.8390 11,900.7 Dec 26, 02 1,299.4 131.2781 1,195.584 8.4234 144.0264 12,195.5 Dec 27, 02 1,389.1 118.1536 1,196.275 8.4529 144.0378 211,663.3 Dec 28, 02 1,326.1 138.8423 1,218.407 8.2627 144.8230 18,383.5 Dec 29, 02 1,424.5 137.5583 1,216.287 8.4471 144.1125 5,883.4 Dec 30, 02 1,341.0 140.1721 1,217.906 8.3402 144.4578 2,684.9 ---------- ----------- -------- ----------- ------- ---------- --------- Trend +22.3 +11.7471 +186.366 -0.2331 +11.1937 +1.69% +9.15% +18.07% -2.72% +8.40% ------------------------------------------------------------------------------ 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. [2003-01-05]