In 2003 volume of CS purchase and sale transactions at KASE reached $1,025.2 m. and increased 1.7 times

/IRBIS, Andrey Tsalyuk, Assel Omarova, January 8, 04/ - In 2003 volume of purchase and sale transactions in corporate securities (CS), which were made at Kazakhstan stock exchange (KASE), including primary floatations and trade in state blocks of shares (SBS), reached equivalent of $1,025.2 m., (KZT152.7 bn.) and compared to similar period of last year increased by $421.6 m., (KZT59.5 bn.) or 1.70 times (1.64 times in tenge equivalent). In 2002 volume of CS purchase and sale transactions at KASE was equivalent of USD603.6 m or KZT93.2 bn. Table of volumes of deals in CS made at KASE in 2003 grouped by months, structure of the turnover and comparable data of 2002 (th. USD). --------------------------------------------------------------- Sector of the Exchange CS market ------------------------------------ secondary market primary ------------------------ Month floatation SBS purchase-sale Total ------------ ---------- --------- ------------- ----------- January 2,319.4 0 76,179.6 78,499.0 February 85.6 0 27,782.5 27,868.0 March 1,331.1 0 40,293.8 41,624.8 April 0 0 82,734.4 82,734.4 May 9,156.0 150,161.5 38,928.1 198,245.7 June 6,416.5 0 39,453.3 45,869.8 July 0 0 40,171.6 40,171.6 August 7,174.1 0 78,470.8 85,644.9 September 1,541.2 0 56,573.5 58,114.7 October 0 0 54,494.4 54,494.4 November 11,822.7 0 93,509.6 105,332.3 December 56,504.3 0 150,068.4 206,572.8 ------------ ---------- --------- ------------- ----------- Total 96,350.9 150,161.5 778,660.1 1,025,172.5 ------------ ---------- --------- ------------- ----------- 2002 33,287.0 199,979.0 370,324.7 603,590.7 Trend, times 2.89 0.75 2.10 1.70 --------------------------------------------------------------- SBS - sector of state blocks of shares sale. Table of main indicators of stock exchange's CS market (by the end of the period) --------------------------------------------------------------------------- Indicator 2002 2003 Trend --------------------------------------------- -------- -------- -------- Number of issuers in KASE's official list 50 69 +19 including "A" category 32 34 +2 including "B" category 18 11 -7 Number of securities in KASE's official list 88 129 +41 including "A" category 63 90 +27 including "B" category 25 39 +14 Capitalization of shares market, m. USD 1,341.0 2,424.6 +1,083.6 Index of shares (KASE_Shares) 140.1721 142.4260 +2.2539 Capitalization of bonds market, m. USD 1,217.9 2,532.5 +1,314.6 Bonds' yield index (KASE_BY), % год. 8.34 7.62 -0.72 Index of "dirty" prices of bonds (KASE_BP), % 134.83 154.80 +19.97 --------------------------------------------------------------------------- Notes: Index of shares (KASE_Shares) reflects changing of demand quotations for shares of stock exchange's official "A" listing category taking into account their issuers' market capitalization. Capitalization of bonds market is indicator reflecting volume of corporate debt, which circulates at KASE as companies' bonds. It's calculated on the basis of the number of bonds issued and admitted to trades and their current market cost. In case the latter is absent, debt's face value is taken into account. Capitalization of shares market is indicator reflecting market capitalization of companies, whose shares have been included in KASE's official securities list. It's calculated judging on the number of issued shares and their last market cost. In case deals are absent securities' face value expressed in US dollars (if necessary) at stock exchange's rate of the current day, is taken into account. Bonds' yield index (KASE_BY) is weighted average (through capitalization) yield of corporate bonds of "A" category of KASE's official securities list calculated on deals or average between market-makers' quotations (if deals are absent). Index of bonds' prices with accumulated interest (KASE_BP) is weighted average (through capitalization) "dirty" price of bonds of "A" category of KASE's official securities list calculated on deals or average between market-makers' quotations (if deals are absent). Rating of CS liquidity at KASE in purchase and sale sector during circulation at the secondary market in 2003 --------------------------------------------------------------------------- Volume of deals: Posi- Code of Category of ----------------------------------- Number tion security admission th. USD m. KZT in securities of deals ----- -------- ----------- --------- --------- ------------- -------- 1 KZMS A 87,248.0 12,854.8 2,610,911 96 2 CCBN A 65,877.4 9,844.7 48,388,459 161 3 BTASb3 A 43,371.1 6,359.4 421,910 20 4 KZTOe1 A 38,388.9 5,857.6 36,503,600 58 5 BTASe2 A 36,044.8 5,471.7 32,070,000 18 6 ASFIb2 A 31,727.5 4,710.4 47,100,281 97 7 KKGBe3 A 26,328.6 3,974.4 23,421,000 29 8 KZIKb2 A 26,248.0 3,856.1 3,697,000,000 38 9 BTASe1 A 23,683.5 3,657.8 22,121,000 24 10 BRKZb1 A 23,591.7 3,526.0 3,462,294 34 11 VTBNb1 A 23,173.2 3,449.1 226,148 53 12 VTBN A 20,004.9 2,954.4 9,204,303 122 13 VTBNp A 19,824.4 2,927.2 8,079,443 106 14 KKGBb2 A 19,211.4 2,836.8 19,805 26 15 CCBNb3 A 19,158.9 2,814.5 2,523,417,151 17 16 TEBN A 15,381.7 2,283.5 2,372,582 191 17 RGBRb3 A 14,582.3 2,167.6 2,149,870,000 61 18 KZTKb1 A 14,218.8 2,139.6 137,039 35 19 ASBNb1 A 12,916.0 1,925.1 2,025,200,000 23 20 TXBNb1 A 11,355.2 1,693.5 1,581,430 51 21 BTASb2 A 11,105.1 1,645.9 115,601 20 22 ALKS A 10,777.7 1,605.2 141,011,378 73 23 ALKSb2 A 10,162.1 1,514.4 101,974 31 24 ZERD B 7,984.7 1,180.0 681,398,527 81 25 HSBKb3 A 6,797.3 1,000.8 974,400,000 29 26 ORDBb1 A 6,699.7 985.9 1,012,771 34 27 CSBNb2 A 6,681.3 981.7 48,559 27 28 KZASb1 A 6,636.0 978.4 63,700 8 29 ATFBb2 A 6,549.1 962.7 64,240 12 30 CCBNb2 A 6,512.3 960.6 62,316 20 31 KZTOb A 6,091.3 926.1 59,580 22 32 VITAb3 B 6,040.2 893.9 9,500,987 14 33 HSBKb A 5,982.9 914.0 54,437 16 34 KZIKb1 A 5,802.8 875.8 82,220 18 35 CHFM B 5,681.4 858.1 4,316,336 6 36 TEBNb3 A 5,657.1 828.3 41,030 7 37 ALBNb1 A 5,552.9 818.9 56,300 6 38 BTAS A 4,886.1 729.9 47,515 13 39 KKGBe2 A 4,438.6 652.5 3,911,000 10 40 NRBNb1 A 4,006.6 595.3 596,200 11 41 VTZLb1 B 3,515.2 505.0 500,000,000 1 42 CSBN A 3,514.0 528.5 770,238 20 43 TMJLb2 A 3,444.8 519.6 33,521 16 44 KZAPb1 A 3,378.6 497.5 5,032,000 4 45 KANT B 3,274.0 481.1 1,339,788 1 46 KZTCb1 A 3,121.7 451.0 455,916,692 10 47 TXBNb2 A 2,779.5 407.7 404,650,000 10 48 ASFIb1 A 2,760.2 428.7 27,710 3 49 TEBNb A 2,742.1 402.2 27,400 6 50 KZIKb3 A 2,717.5 390.4 400,000,000 1 51 ALKSx N-2 2,691.2 400.0 40,000,000 3 52 CLAS B 2,612.0 394.5 21,000 2 53 ARNAb1 A 2,496.1 370.9 36,119 24 54 SYRGb1 A 2,391.3 357.4 23,396 18 55 KARMb1 A 2,162.3 327.4 20,765 11 56 VOCH N-2 2,041.6 318.0 18,002 1 57 KZPSb1 A 1,959.4 295.5 301,000 5 58 RAHT N-2 1,944.6 300.3 1,203,270 7 59 YASYb1 B 1,751.2 254.4 27,231 1 60 BRKZe1 A 1,725.1 256.5 1,640,000 12 61 KTTH N-2 1,716.3 255.1 38,244 14 62 BTASb1 A 1,646.8 240.4 14,159 21 63 ASFIb3 A 1,633.6 237.8 2,500,000 2 64 UTMK A 1,605.7 237.7 46,262 8 65 HSBKp A 1,386.8 203.0 1,214,301 6 66 SMGZb1 A 1,333.2 206.2 14,494 27 67 INCAb1 A 1,330.7 191.9 2,043,300 5 68 UKPFb1 B 1,043.9 153.1 15,500 1 69 AMGZ A 926.7 136.7 26,500 2 70 TEBNb2 A 915.9 131.9 8,583 10 71 HRLT A 824.7 120.0 34,200,000 2 72 NFBN B 773.4 116.7 97,083 11 73 ALKSp A 661.2 98.9 7,762,980 11 74 CCBNb1 A 547.7 81.3 5,504 5 75 UTMKp A 510.3 76.7 16,423 22 76 KKGBe4 A 498.6 73.5 492,000 1 77 VTZL B 460.9 68.2 338,750 3 78 CSBNb1 A 420.4 63.5 4,163 9 79 KZNHb1 B 198.2 29.4 19,040 5 80 BRKZe2 A 192.0 27.9 190,000 4 81 KKGB A 168.8 24.7 365,990 8 82 MMGZp B 131.4 20.1 27,304 6 83 DNBN B 106.6 15.4 15,369 1 84 SSGPp N-2 47.3 7.3 18,286 3 85 KZTKp A 33.9 5.2 2,319 15 86 NRIK N-1 33.1 5.0 500,000 1 87 KZZN N-2 28.8 4.3 4,900 1 88 KIBN N-2 27.2 4.1 102,223 5 89 HSBK A 18.3 2.7 23,687 19 90 EUBNb1 A 11.7 1.7 1,700,000 1 91 ALKZp B 5.4 0.840 14,004 1 92 CSBNp A 5.1 0.758 4,340 14 93 KZCRp B 3.5 0.539 1,541 1 94 ATFB A 2.4 0.350 300 2 95 AMGZp N-2 2.0 0.302 50 1 96 TRSS N-2 1.8 0.264 2,400 1 97 HSBKp7 A 0.762 0.111 729 5 98 ATFBp A 0.671 0.100 100 1 99 SAYA B 0.506 0.075 50 1 100 KZTK A 0.072 0.011 3 2 101 KKGBp A 0.020 0.003 29 1 102 PRGB N-2 0.007 0.001 1 1 103 DGRC N-2 0.006 0.001 1 1 ----- -------- ----------- --------- --------- ------------- -------- TOTAL 778,660.1 115,943.1 2,135 --------------------------------------------------------------------------- Notes: Securities have been sorted in descending order of deals volume, which is expressed in US dollars. Small letters in security's code mean: "р" - privileged inscribed share; "b" - bond; "e" - eurobond; other - common inscribed share. Figure means ordinal number of bonds issue. Absence of figure (old coding) means the first issue. Full list of trade codes and issuers, which are meant by them, is at http://www.kase.kz/instruments/nzb_code.htm. [2004-01-08]