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05.01.2003 00:00

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]