In August of 2003 volume of CS purchase and sale deals at KASE increased 2.1 times to $85.6 m

/IRBIS, September 3, 03/ - In August of 2003 at the Kazakhstan Stock Exchange (KASE) 236 deals were made in corporate securities (CS) in all sectors of the market (excluding repo-transactions sector) for a total of KZT12.6 bn or $85.6 m at current rate of the Exchange effective on the day the deals were made. In comparison with July of 2003 volume of transactions increased by $45.5 m (KZT6.7 bn) or 2.13 times (2.13 times in terms of tenge). Relative to August of 2002 volume of transactions rose by $70.7 m. (KZT10.3 m) or 5.72 times (5.45 times in terms of tenge). Structure of CS turnover at KASE in August is presented in the following way: stake of secondary market's purchase and sale sector was 91.6% of all conducted deals volume ($78,470.8 th.), stake of primary floatation transactions - 8.4% ($7,174.1 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 July of 2003. Most tradable securities at the KASE in August 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 -------- ------------------------------ --------- --------- ------------- ------ KZMS Corporation Kazakhmys OJSC 22,433.44 3,303.41 690,914 9 CCBNb3 Bank CenterCredit OJSC 10,026.21 1,473.24 1,322,090,000 8 ALBNb1 DB Alfa-Bank OJSC 5,552.93 818.89 56,300 6 ASFIb2 Astana-finance OJSC 4,242.03 622.62 6,139,000 11 KZTOe1 KazTransOil CJSC 4,017.84 587.96 3,820,000 11 VTBN VALUT-TRANZIT BANK OJSC 3,680.23 540.05 1,706,184 29 ZERD Zerde OJSC 3,257.42 479.54 320,63,748 20 ALKSb2 Almaty Kus OJSC 2,799.33 410.34 28,934 5 TEBNb TEMIRBANK OJSC 2,742.13 402.15 27,400 6 CCBN Bank CenterCredit OJSC 2,659.75 389.87 1,901,662 11 VTBNb1 VALUT-TRANZIT BANK OJSC 2,050.31 300.89 19,195 7 BRKZb1 Development Bank of Kazakhstan JSC 2,023.81 296.58 301,600 3 ORDBb1 Corporation Ordabasy OJSC 1,766.89 259.39 273,670 2 BTASb2 Bank TuranAlem OJSC 1,683.80 247.32 17,966 2 CSBNb2 BANK CASPIAN JSC 1,620.09 238.69 11,865 3 ALKS Almaty Kus OJSC 1,258.16 185.30 14,807,836 3 TXBNb2 TEXAKABANK OJSC 1,034.40 152.43 150,000,000 1 KKGBb2 KAZKOMMERTSBANK OJSC 949.89 140.00 964 4 AMGZ CNPC-Aktobemunaigas OJSC 924.00 136.26 26,400 1 ASBNb1 Alliance-Bank OJSC 797.81 117.36 137,150,000 1 KKGBe4 Kazkommerts International B.V. 498.59 73.53 492,000 1 KTTH Kaztorgtekhnika OJSC 272.18 39.84 8,122 2 RGBRb3 RG BRANDS OJSC 269.59 39.66 40,500,000 3 CCBNb2 Bank CenterCredit OJSC 263.27 38.74 2,600 2 HSBKb3 Halyk Bank of Kazakhstan OJSC 263.24 38.68 38,190,000 3 TEBN TEMIRBANK OJSC 261.96 38.54 45,024 25 ALKSp Almaty Kus OJSC 190.68 28.09 2,295,668 4 ARNAb1 ARNA OJSC 186.55 27.40 2,600 2 KKGB KAZKOMMERTSBANK OJSC 166.70 24.37 362,890 6 TXBNb1 TEXAKABANK OJSC 165.51 24.41 24,000 2 KZTOb KazTransOil CJSC 120.85 17.75 1,170 2 KARMb1 Karazhanbasmunai OJSC 82.48 12.08 800 2 TMJLb2 NC KTZh CJSC 54.44 8.02 538 1 BTASe1 TuranAlem Finance B.V. 50.58 7.43 48,000 4 VTBNp VALUT-TRANZIT BANK OJSC 41.54 6.11 14,778 6 BRKZe1 Development Bank of Kazakhstan JSC 21.78 3.20 20,000 2 KKGBe3 Kazkommerts International B.V. 11.19 1.64 10,000 1 BTASe2 TuranAlem Finance B.V. 10.83 1.59 10,000 1 KZASb1 DAGOK KustanaiAsbest JSC 10.08 1.47 100 1 UTMKp UKTMC OJSC 3.51 0.51 160 2 KZTKp Kazakhtelecom 1.56 0.23 130 3 RAHT Rakhat JSC 1.44 0.21 2,210 3 ATFB ATFBank OJSC 1.02 0.15 100 1 HSBK Halyk Bank of Kazakhstan OJSC 0.69 0.10 842 2 HSBKp7 Halyk Bank of Kazakhstan OJSC 0.04 0.01 29 1 CSBN BANK CASPIAN JSC 0.03 0.00 23 1 KKGBp KAZKOMMERTSBANK OJSC 0.02 0.00 29 1 CSBNp BANK CASPIAN JSC 0.01 0.00 5 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 August 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 ----------- ----------- -------- ----------- ------- ---------- -------- July 31, 03 2,196.6 130.8136 1,630.9371 7.9663 143.5126 2,555.9 Aug 1, 03 2,189.9 130.8014 1,630.8984 7.9437 143.6630 2,444.4 Aug 4, 03 2,190.8 119.9557 1,629.5426 7.8672 144.1279 843.0 Aug 5, 03 2,188.1 129.3815 1,628.2882 7.8788 144.0874 2,223.7 Aug 6, 03 2,204.6 120.0250 1,628.0405 7.8602 144.1847 3,192.1 Aug 7, 03 2,108.3 120.4153 1,627.2699 7.8509 144.2365 5,739.9 Aug 8, 03 2,099.6 120.0714 1,626.3885 7.8574 144.2275 5,324.7 Aug 11, 03 2,106.5 132.3663 2,127.5255 7.9206 144.1073 4,056.3 Aug 12, 03 2,116.5 132.2986 2,126.5133 7.9434 144.0273 2,308.1 Aug 13, 03 2,119.8 134.9683 2,127.3241 7.9177 144.1501 1,433.2 Aug 14, 03 2,122.4 137.8106 2,128.3483 7.9399 144.0599 2,979.3 Aug 15, 03 2,110.5 141.7794 2,128.7622 7.9288 144.1838 2,225.9 Aug 18, 03 2,110.2 144.5047 2,128.7504 7.5063 146.3951 429.8 Aug 19, 03 2,106.4 156.1087 2,127.9982 7.5086 146.4751 0.0 Aug 20, 03 2,268.3 149.4093 2,125.8659 7.5134 146.4054 4,327.9 Aug 21, 03 2,021.9 149.3289 2,126.4887 7.5049 146.4523 4,080.4 Aug 22, 03 2,224.4 150.7551 2,124.8986 7.4988 146.5173 3,080.7 Aug 25, 03 2,238.8 150.9152 2,148.2617 7.7733 145.2798 912.9 Aug 26, 03 2,235.5 149.5826 2,144.9215 7.8312 145.0910 1,474.1 Aug 27, 03 2,331.6 151.1233 2,142.3290 7.8328 145.0589 22,874.3 Aug 28, 03 2,330.0 151.0690 2,142.5826 7.8117 145.1790 5,999.0 Aug 29, 03 2,284.1 151.2100 2,141.7211 7.8133 145.1728 9,695.2 ----------- ----------- -------- ----------- ------- ---------- -------- Trend +87.5 +20.3964 +510.784 -0.1530 +1.6602 +3.98% +15.59% +31.32% -1.92% +1.16% ------------------------------------------------------------------------ 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. [2003-09-03]