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02.10.2003 00:00

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]