In September of 2003 volume of CS purchase and sale deals at KASE decreased by 32.1% to $58.1 m

/IRBIS, October 2, 03/ - In September of 2003 at the Kazakhstan Stock Exchange (KASE) 161 deals were made in corporate securities (CS) in all sectors of the market (excluding repo-transactions sector) for a total of KZT8.6 bn or $58.1 m at current rate of the Exchange effective on the day the deals were made. In comparison with August of 2003 volume of transactions decreased by $27.5 m (KZT4.0 bn) or by 32.1% (by 31.5% in terms of tenge). Relative to September of 2002 volume of transactions rose by $23.2 m. (KZT3.2 bn.) or 1.66 times (1.60 times in terms of tenge). Structure of CS turnover at KASE in September is presented in the following way: stake of secondary market's purchase and sale sector was 97.3% of all conducted deals volume ($56,573.5 th.), stake of primary floatation transactions - 2.7% ($1,541.2 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 September of 2003. Most tradable securities at the KASE in September 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 17,614.46 2,624.01 563,220 4 CCBN Bank CenterCredit OJSC 5,201.96 770.54 3,767,712 10 TXBNb1 TEXAKABANK OJSC 3,765.62 557.70 518,220 12 NRBNb1 Nurbank OJSC 3,440.61 511.38 511,200 1 ALKSx Almaty Kus OJSC 2,691.25 400.00 40,000,000 3 BRKZb1 Development Bank of Kazakhstan JSC 2,556.97 378.88 378,100 2 VTBN VALUT-TRANZIT BANK OJSC 2,529.18 375.16 1,132,584 15 KZIKb2 Kazakhstan Mortgage Company CJSC 2,423.48 360.50 350,000,000 2 ASFIb2 Astana-finance OJSC 2,173.23 322.84 3,281,248 9 ALKS Almaty Kus OJSC 1,977.45 292.47 29,230,000 10 KZAPb1 NAC Kazatomprom 1,653.24 244.15 2,500,000 1 HSBKb3 Halyk Bank of Kazakhstan OJSC 1,329.11 195.86 191,890,000 4 KZTOe1 KazTransOil CJSC 1,099.94 162.67 1,030,000 3 RGBRb3 RG BRANDS OJSC 960.22 142.26 142,730,000 7 ALKSb2 Almaty Kus OJSC 958.39 142.48 9,600 4 BTAS Bank TuranAlem OJSC 923.51 137.57 8,949 1 KKGBb2 KAZKOMMERTSBANK OJSC 899.70 132.52 910 2 VTBNp VALUT-TRANZIT BANK OJSC 770.56 114.28 328,216 7 CSBNb2 BANK CASPIAN JSC 685.97 101.55 4,985 6 KZTKb1 Kazakhtelecom 618.93 91.48 6,112 4 ZERD Zerde OJSC 559.32 82.54 70,625,360 4 TXBNb2 TEXAKABANK OJSC 476.62 70.63 69,100,000 2 KARMb1 Karazhanbasmunai OJSC 202.58 30.00 1,955 1 BTASb1 Bank TuranAlem OJSC 176.07 26.06 1,542 3 SYRGb1 PetroKazakhstan Oil Products JSC 169.41 25.00 1,662 1 ALKSp Almaty Kus OJSC 150.00 22.10 1,493,056 1 NFBN Neftebank OJSC 135.23 20.00 18,600 1 VTZL VALUT-TRANZIT ZOLOTO OJSC 103.62 15.32 74,375 1 ARNAb1 ARNA OJSC 81.11 12.08 1,130 2 VTBNb1 VALUT-TRANZIT BANK OJSC 72.64 10.79 710 3 KZTOb KazTransOil CJSC 51.97 7.66 500 1 TEBN TEMIRBANK OJSC 51.35 7.58 11,141 22 CCBNb3 Bank CenterCredit OJSC 22.83 3.38 3,000,000 2 ATFBb2 ATFBank OJSC 20.29 3.01 190 1 KZASb1 DAGOK KustanaiAsbest JSC 10.20 1.52 100 1 TEBNb2 TEMIRBANK OJSC 9.97 1.47 100 1 CSBNp BANK CASPIAN JSC 2.52 0.37 2,176 1 TRSS TRNSSTROY OJSC 1.79 0.26 2,400 1 ATFB ATFBank OJSC 1.36 0.20 200 1 SAYA IC Saya OJSC 0.51 0.08 50 1 HSBK Halyk Bank of Kazakhstan OJSC 0.20 0.03 240 1 KZTKp Kazakhtelecom 0.15 0.02 15 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 September of 2003 ------------------------------------------------------------------------ Capitaliza- Capitaliza- tion tion Bond value Volume of of the of the index, purchase share bonds Bonds including and sale market, Share market, yield accum deals, Date m, USD index m, USD index interest th. USD ---------- ----------- -------- ----------- ------- ---------- --------- Aug 29, 03 2,284.1 151.2100 2,141.7211 7.8133 145.1728 9,695.2 Sep 2, 03 2,272.9 148.2053 2,131.2287 7.6368 146.1618 3,157.0 Sep 3, 03 2,271.3 150.0790 2,131.6791 7.6664 146.0374 1,159.5 Sep 4, 03 2,268.9 148.3539 2,111.5985 7.6628 146.0606 945.7 Sep 5, 03 2,230.9 148.6777 2,111.0124 7.6439 146.1519 500.0 Sep 8, 03 2,237.8 143.0577 2,131.7527 7.5501 146.7417 4,441.5 Sep 9, 03 2,229.6 141.7128 2,133.6434 7.5397 146.7939 1,158.6 Sep 10, 03 2,233.9 141.5725 2,135.1187 7.5154 146.9080 3,175.3 Sep 11, 03 2,229.1 142.9812 2,133.9858 7.4204 147.3981 721.4 Sep 12, 03 2,229.1 138.8985 2,133.9258 7.4211 147.4082 1,010.8 Sep 15, 03 2,232.8 138.8143 2,134.7325 7.4720 147.3165 497.7 Sep 16, 03 2,230.7 138.8546 2,134.3993 7.4775 147.2994 844.5 Sep 17, 03 2,231.8 138.8845 2,136.3221 7.4594 147.3958 229.4 Sep 18, 03 2,227.3 138.7349 2,135.4331 7.4637 147.3894 497.7 Sep 19, 03 2,230.6 138.6491 2,136.1897 7.4629 147.4044 264.3 Sep 22, 03 2,227.7 138.6834 2,135.8921 7.4207 147.7480 117.0 Sep 23, 03 2,222.3 138.7878 2,134.8253 7.4205 147.7605 134.0 Sep 24, 03 2,217.1 138.8862 2,135.0744 7.4394 147.6960 4,233.2 Sep 25, 03 2,216.8 138.9324 2,132.4283 7.4889 147.5048 3,293.4 Sep 26, 03 2,099.8 138.9563 2,153.7308 7.4493 147.6889 9,100.1 Sep 29, 03 1,890.9 139.0428 2,152.6704 7.4447 147.8417 2,581.7 Sep 30, 03 2,347.1 139.0547 2,151.3752 7.4442 147.8550 20,051.8 ---------- ----------- -------- ----------- ------- ---------- --------- Trend +63.0 -12.1553 +9.6541 -0.3691 +2.6822 +2.76% -8.04% +0.45% -4.72% +1.85% ------------------------------------------------------------------------ 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. [2003-10-02]