In May of 2003 volume of CS purchase and sale deals at KASE increased by 2.4 times to $198.2 m relative to April

/IRBIS, June 3, 03/ - In May of 2003 at the Kazakhstan Stock Exchange (KASE) 147 deals were made in corporate securities (CS) in all sectors of the market (excluding repo-transactions sector) for a total of KZT29.9 bn or $198.2 m at current rate of the Exchange effective on the day the deals were made. In comparison with April of 2003 volume of transactions increased by $17.3 m (KZT115.5 bn) or 2.38 times (2.40 in terms of tenge). Relative to May of 2002 volume of transactions rose by $160.6 m. (KZT24.1 bn) or 5.26 times (5.18 times in terms of tenge). Structure of CS turnover at KASE in May is presented in the following way: stake of transactions of purchase and sale sector was 19.7% of all conducted deals volume ($38,928.1 th.), stake of primary floatation transactions - 4.6% ($9,150.3 th.), stake of transactions in SBS sector - 75.7% ($150,161.5 th.). For comparison, the structure of stock exchange's CS sector in 2002 was characterized by the following indicators: 5.5% of transactions volume fell to the share of primary floatation; to the share of SBS - 33.1%; to the share of purchase and sale sector - 61.4%. Following are the tables, which show stock exchange's CS market in May of 2003. Most tradable securities at the KASE in May of 2003 (purchase and sale only, excluding deals in SBS and primary floatation) ------------------------------------------------------------------------------------ Code Volume of Volume of Volume of Number of deals, deals, deals in of security Brief title of the issuer th. USD m, KZT securities deals -------- ------------------------------------ --------- --------- ----------- ------ CCBN Bank CenterCredit OJSC 8,727.34 1,316.98 6,523,124 18 KZTKb1 Kazakhtelecom 5,089.74 767.63 48,830 10 CSBN BANK CASPIAN OJSC 3,496.18 525.86 754,637 4 ASBNb1 Alliance Bank OJSC 2,855.28 429.56 447,000,000 3 KZTOb KazTransOIl CJSC 2,813.89 424.71 27,690 5 CLAS CLAscAS OJSC 2,296.37 346.50 18,000 1 TMJLb2 NC KTZh CJSC 2,234.35 337.80 21,740 7 KKGBb2 KAZKOMMERTSBANK 2,033.10 307.71 2,160 2 KZPSb1 Kazpost OJSC 1,892.43 285.57 291,000 2 VTBNp VALUT-TRANZIT BANK OJSC 1,398.74 211.09 548,553 12 VTBNb1 VALUT-TRANZIT BANK OJSC 1,339.11 202.62 13,147 3 RGBRb3 RG BRANDS OJSC 975.95 146.94 145,220,000 3 ALKS Almaty Kus OJSC 563.89 85.44 6,091,333 4 ARNAb1 ARNA OJSC 550.28 83.28 8,310 1 ORDBb1 Corporation Ordabasy OJSC 431.45 65.03 70,940 5 ASFIb2 Astana-finance OJSC 401.71 60.80 620,000 1 ZERD Zerde OJSC 361.31 54.61 28,136,564 9 VITAb3 VITA OJSC 299.51 45.19 501,271 1 ALKSb2 Almaty Kus OJSC 295.94 44.81 3,020 1 UTMKp UKTMC OJSC 167.06 25.27 5,895 5 NFBN Neftebank OJSC 146.85 22.10 18,008 3 KZTOe1 KazTransOil CJSC 141.16 21.35 130,000 3 VTBN VALUT-TRANZIT BANK OJSC 84.61 12.81 39,800 2 KZIKb1 Kazakhstan Mortgage Company CJSC 71.15 10.75 1,000 1 KARMb1 Karazhanbasmunai OJSC 65.26 9.90 620 1 KTTH Kaztorgtekhnika OJSC 52.92 7.96 305 1 NRIK Narodnaya investitsionnaya kompaniya компания" 33.10 5.00 500,000 1 ATFBb2 AMB OJSC 26.83 4.04 250 1 BTASb1 Bank TuranAlem OJSC 26.46 4.00 229 2 KZMS Corporation Kazakhmys OJSC 24.32 3.68 958 5 KIBN Kazinterbank OJSC 17.84 2.69 88,198 3 ASFIb1 Astana-finance OJSC 10.32 1.57 100 1 AMGZp CNPC-AMG OJSC 2.00 0.30 50 1 CSBNp BANK CAPIAN OJSC 0.83 0.12 681 3 SMGZb1 SHAKHARMUNAIGAS OJSC 0.61 0.09 6 1 BTAS Bank TuranAlem OJSC 0.27 0.04 2 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. Table of main indicators of the stock exchange's CS market in May of 2003 ------------------------------------------------------------------------------ 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 ---------- ----------- -------- ----------- ------- ---------- --------- Apr 30, 03 2,737.1 108.0812 1,293.259 8.1754 139.6274 2,284.6 May 4, 03 2,735.4 108.1175 1,293.143 8.1843 139.6199 65.3 May 5, 03 2,737.1 106.0327 1,292.889 8.1324 139.8457 0.6 May 6, 03 2,667.9 99.9339 1,293.270 8.1922 139.6580 552.0 May 7, 03 1,434.7 99.8237 1,293.632 8.0706 140.1069 1,063.3 May 8, 03 2,130.0 99.8375 1,293.666 7.7775 141.2349 20.6 May 12, 03 2,680.3 99.7442 1,264.872 8.0398 140.3643 747.5 May 13, 03 2,680.8 99.7282 1,277.373 8.0183 140.4504 1,667.5 May 14, 03 2,686.7 99.6658 1,275.684 8.0382 140.3806 3,029.1 May 15, 03 2,689.1 99.6137 1,275.743 8.0083 140.5922 6,686.6 May 16, 03 2,690.8 99.5695 1,275.939 7.9940 140.6689 46.4 May 19, 03 2,687.6 99.6670 1,275.357 7.9975 140.7374 4,972.8 May 20, 03 2,680.3 99.8284 1,274.593 7.9945 140.7300 0.1 May 21, 03 2,695.2 99.8440 1,275.909 8.0783 140.5007 8,455.0 May 22, 03 1,426.8 99.6358 1,279.709 7.9629 140.9972 7,950.7 May 23, 03 1,429.8 99.5108 1,280.165 7.9699 140.9847 1,063.4 May 26, 03 2,725.4 99.4952 1,280.377 7.8497 140.8635 748.2 May 27, 03 2,815.6 99.5003 1,280.198 7.8470 140.8927 1,696.1 May 28, 03 2,816.2 99.4923 1,280.399 7.8800 140.8045 2,925.4 May 29, 03 2,810.9 99.5472 1,279.904 7.6699 141.5435 150,783.9 May 30, 03 2,987.6 99.5094 1,280.269 7.8081 141.6366 5,765.6 ---------- ----------- -------- ----------- ------- ---------- --------- Trend +250.5 -8.5718 -12.990 -0.3673 +2.0092 +9.15% -7.93% -1.00% -4.49% +1.44% ------------------------------------------------------------------------------ Comments: The shares index (KASE_Shares) reflects the changes in the bids on the shares from the official Exchange's securities list of "A" category, including the market capitalization of their issuers. The capitalization of the bonds 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. Capitalization of the shares 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. Bonds yield index (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 bonds yield 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's specialized trades but it doesn't take into account repo transactions. [2003-06-03]