In June of 2003 volume of CS purchase and sale deals at KASE decreased by 76.9% to $45.9 m

/IRBIS, July 2, 03/ - In June of 2003 at the Kazakhstan Stock Exchange (KASE) 212 deals were made in corporate securities (CS) in all sectors of the market (excluding repo-transactions sector) for a total of KZT6.8 bn or $45.9 m at current rate of the Exchange effective on the day the deals were made. In comparison with May of 2003 volume of transactions decreased by $152.4 m (KZT23.0 bn) or by 76.9% (77.2% in terms of tenge). Relative to June of 2002 volume of transactions rose by $35.9 m. (KZT5.3 bn) or 4.61 times (4.47 times in terms of tenge). Structure of CS turnover at KASE in June is presented in the following way: stake of transactions of purchase and sale sector was 86.0% of all conducted deals volume ($39,453.3 th.), stake of primary floatation transactions - 14.0% ($6,416.5 th.). No transactions were made in SBS sector. 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 June of 2003. Most tradable securities at the KASE in June 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 11,333.65 1,686.21 8,309,495 27 CCBNb2 Bank CenterCredit OJSC 4,117.44 610.51 39,487 8 VTBN VALUT-TRANZIT BANK OJSC 3,334.70 495.58 1,896,756 10 ASBNb1 Alliance Bank OJSC 1,970.31 295.57 308,600,000 6 ZERD Zerde OJSC 1,718.25 254.95 120,406,110 19 ALKS Almaty Kus OJSC 1,543.73 229.13 22,593,229 5 VITAb3 VITA CJSC 1,399.16 207.64 2,075,616 4 BRKZb1 Development Bank of 1,181.03 174.79 168,000 1 Kazakhstan ORDBb1 Corporation Ordabasy OJSC 1,174.62 175.00 172,190 10 KZIKb1 Kazakhstan Mortgage Company 1,107.75 165.16 15,200 5 BRKZe1 Development Bank of 1,107.60 166.14 1,060,000 3 Kazakhstan VTBNb1 VALUT-TRANZIT BANK OJSC 1,040.16 155.61 9,980 1 CCBNb3 Bank CenterCredit OJSC 1,007.55 148.80 133,337,151 1 SYRGb1 PetroKazakhstan Oil 882.52 131.60 8,466 7 Products JSC TEBN TEMIRBANK OJSC 826.12 122.68 129,322 24 KKGBb2 KAZKOMMERTSBANK OJSC 640.14 96.05 678 2 ARNAb1 ARNA OJSC 566.59 84.68 8,349 2 CCBNb1 Bank CenterCredit OJSC 547.23 81.23 5,500 1 BTAS Bank TuranAlem OJSC 445.22 66.03 4,000 2 ASFIb2 Astana-finance OJSC 399.98 59.07 620,000 1 UTMK UKTMC OJSC 397.90 59.72 13,300 1 VTZL VALUT-TRANZIT GOLD OJSC 357.29 52.88 264,375 2 KZMS Corporation Kazakhmys OJSC 347.95 51.71 14,573 14 ALKSb2 Almaty Kus CJSC 335.17 49.76 3,200 1 KKGBe3 Kazkommerts International B.V. 335.03 49.99 300,000 1 KZTOe1 KazTransOIl CJSC 228.76 33.86 204,000 1 KTTH Kaztorgtekhnika OJSC 184.02 27.32 6,000 2 NRBNb1 Nurbank OJSC 151.16 22.37 23,000 4 VTBNp VALYUT-TRANSIT BANK OJSC 148.04 22.02 61,957 8 RGBRb3 RG BRANDS OJSC 133.93 19.88 19,500,000 2 KZNHb1 KAZNEFTEKHIM LLP 116.81 17.39 7,140 3 KZTOb KazTransOIl CJSC 102.41 15.20 1,000 1 KZTKb1 Kazakhtelecom OJSC 88.98 13.21 850 2 KZPSb1 Kazpost OJSC 39.94 5.93 6,000 1 KZZN Kaztsink OJSC 28.82 4.31 4,900 1 KKGBe2 KAZKOMMERTSBANK OJSC 22.82 3.39 20,000 1 CSBNb1 BANK CASPIAN OJSC 20.38 3.05 200 2 HSBKb Halyk Bank of Kazakhstan 13.11 1.94 120 1 ATFBb2 ATFBabnk OJSC 12.00 1.78 120 1 TXBNb1 TEXAKABANK OJSC 11.44 1.69 1,600 1 KZAPb1 NAC Kazatomprom 10.87 1.61 16,000 1 TMJLb2 NC KTZh CJSC 10.10 1.50 100 1 KIBN Kazinterbank OJSC 9.35 1.40 14,025 2 CSBN BANK CASPIAN OJSC 1.64 0.24 1,382 2 ATFBp ATFBank OJSC 0.67 0.10 100 1 KZTKp Kazakhtelecom 0.38 0.06 31 2 HSBKp7 Halyk Bank of Kazakhstan 0.20 0.03 200 3 OJSC HSBKp Halyk Bank of Kazakhstan 0.20 0.03 200 3 OJSC RAHT Rahat JSC 0.13 0.02 250 1 UTMKp UKTMC OJSC 0.03 0.004 1 1 KZTK Kazakhtelecom 0.02 0.004 1 1 DGRC Zhambyl hydroplant named T.I.Baturov OJSC 0.01 0.001 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. Table of main indicators of the stock exchange's CS market in June 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 ----------- ----------- -------- ----------- ------- ---------- ------- May 30, 03 2,987.6 99.5094 1,280.269 7.8081 141.6366 5,765.6 June 2, 03 1,925.2 99.5796 1,282.792 7.7450 141.4273 4,183.5 June 3, 03 2,680.0 99.1624 1,283.351 7.7568 141.4113 2.7 June 4, 03 1,931.8 99.1155 1,283.643 8.0625 141.2948 175.7 June 5, 03 2,705.2 99.0983 1,284.188 8.0386 141.4139 4,064.6 June 6, 03 2,712.9 99.0019 1,284.438 8.0643 141.2997 533.7 June 9, 03 2,708.3 99.1034 1,284.139 8.1126 141.2069 563.9 June 10, 03 2,705.5 99.1608 1,283.867 8.0984 141.2795 2,374.9 June 11, 03 2,712.3 99.0097 1,288.962 8.1840 140.8904 1,114.2 June 12, 03 3,181.7 99.4896 1,308.786 8.1651 140.9803 1,557.7 June 13, 03 3,139.2 98.6977 1,309.273 8.1821 140.9366 1,382.1 June 16, 03 3,133.9 98.8044 1,290.115 8.1315 141.2452 153.0 June 17, 03 1,620.4 98.7368 1,290.409 7.8742 142.5508 1,002.0 June 18, 03 1,626.2 98.6353 1,290.675 8.1450 141.2418 1,277.2 June 19, 03 1,675.5 98.6462 1,291.823 8.1061 141.4317 225.8 June 20, 03 2,492.1 98.7113 1,289.063 7.8484 142.7471 2,150.0 June 23, 03 1,670.4 98.6306 1,289.487 7.9204 142.5635 6,219.7 June 24, 03 1,712.7 99.1877 1,289.269 7.9211 142.5369 1,197.4 June 25, 03 1,717.8 99.1069 1,319.900 7.9392 142.4678 1,260.8 June 26, 03 1,679.3 107.3454 1,327.156 7.8968 142.6621 8,142.4 June 27, 03 1,686.8 108.9062 1,347.422 7.9167 142.6031 4,661.8 June 30, 03 1,690.5 98.5885 1,349.120 7.8642 143.0865 3,626.5 ----------- ----------- -------- ----------- ------- ---------- ------- Trend -1,297.1 -0.9209 +68.851 +0.0561 +1.4499 -43.42% -0.93% +5.38% +0.72% +1.02% ----------------------------------------------------------------------------- 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. [2003-07-02]