ANALYSIS: In February 2006 volume of deals in KASE's repo sector grew by 21.1% owing to excess liquidity
15.03.06 22:11
/IRBIS, Valeri Khegai, Andrey Tsalyuk, March 15, 06/ - In February 2006
Kazakhstan stock exchange (KASE) recorded 2,973 deals in the repo
transactions sector for a total of KZT964.4 bn. or USD7,344.2 m. at the
current rate effective on deals making dates. This is 75.3% of total turnover
of KASE in this month (in January 2006 - 72.9%).
The above value is record high monthly turnover in this sector of stock
exchange market for the whole history of KASE.
In comparison with January 2006 volume of transactions grew by KZT168.2 bn.
($1,353.4 m.) or by 21.1% (by 22.6% in dollar terms). Relative to
February 2005 volume of transactions has grown by KZT338.9 bn. ($2,536.5 m.)
or by 54.2% (by 52.8% in dollar terms).
Structure of repo market turnover on KASE in February was as follows:
- the stake of automatic repo transactions was 90.8% of the sector's
turnover (KZT875.9 bn.), including deals in government securities (GS) -
81.8% (KZT789.1 bn.), deals in corporate securities (CS) - 9.0%
(KZT86.7 bn.);
- the stake of repo transactions made by direct deals method, was
9.2% of the sector's turnover (KZT88.5 bn.), including deals in GS -
2.9% (KZT28.3 bn.), deals in CS - 6.2% (KZT60.2 bn.).
For comparison, structure of stock exchange's repo market in January 2006
was as follows: autorepo - 93.9% (GS - 84.4%; CS -9.4%); repo by direct
method - 6.1% (GS - 2.1%; CS - 4.1%).
Stake of exchange turnover in total volume of repo deals in Kazakhstan
market in February by comparable operations totaled 99.3%, in January
2006 - 98.5%.
Peculiarity of the month in this sector of stock exchange market is very low
value of the shortest money. Separate deals of repo "overnight" were
concluded in KASE under 0.001% APR, this is also peculiar record of stock
exchange repo.
In the opinion of IRBIS specialists, everything is explained by excess
liquidity of banking sector on tenge, which, in its turn is caused by sale of
record high volumes of US volumes in analyzed month and their buying up by the
National Bank. This happened on the background of falling volume of
borrowings of Finance ministry and the country's head bank in GS internal
market. As a result the country's financial market endured growing deficit of
investment objects of free money. Result - growth of turnover of repo
operations in KASE and drop of value of the shortest money.
March is forecasted by IRBIS specialists rather confidently. The first month
of spring, most probably, will be characterized by more low rates and
comparable with February volume of repo operations in KASE. It is not
excluded, that the last may some decrease relative to February.
The tables below characterize KASE's repo sector in February 2006 on
opening transactions in tenge (stake of the market in headings of tables is
given in accordance with the actual volume of transactions, including repo
opening and closing deals).
Automatic repo with GS - 81.8% of the market
---------------------------------------------------------------------------
Repo rate, % APR
Instrument ------------------------------------- Volume, Num- Stake of
(currency, on first mini- maxi- on last weighted m. ber of market,
term, days) deal mum mum deal average KZT deals %
----------- -------- ----- ----- ------- -------- --------- ------ --------
KZT_001 1.00 0.001 2.25 0.001 0.70 275,563.1 594 70.63
KZT_002 3.00 0.50 3.00 0.70 1.64 23,686.0 33 6.07
KZT_003 4.00 0.10 4.00 0.10 1.15 24,916.0 29 6.39
KZT_007 2.00 1.00 3.00 1.00 1.99 36,726.0 98 9.41
KZT_014 2.30 1.00 3.00 1.00 2.17 20,171.0 51 5.17
KZT_028 2.50 2.00 2.55 2.00 2.46 9,083.0 51 2.33
----------- -------- ----- ----- ------- -------- --------- ------ --------
TOTAL 390,145.2 856 100
---------------------------------------------------------------------------
Automatic repo with CS - 9.0% of the market
--------------------------------------------------------------------------
Repo rate, % APR
Instrument ------------------------------------- Volume, Num- Stake of
(security, on first mini- maxi- on last weighted m. ber of market,
term, days) deal mum mum deal average KZT deals %
----------- -------- ----- ----- ------- -------- -------- ------ --------
ASBNb3_001 3.00 20.0 1 0.04
ASBNb3_003 5.10 58.0 1 0.13
ASFIb7_001 5.50 5.10 5.50 5.21 5.22 6,200.0 18 13.90
ASFIb7_030 8.00 300.0 1 0.67
ATFBb4_007 6.20 6.20 6.40 6.40 6.30 400.0 2 0.90
ATFBb4_030 8.50 215.0 1 0.48
ATFBb5_001 1.00 0.85 1.00 0.85 0.88 25.0 2 0.06
BRKZb1_014 5.50 240.0 1 0.54
BTAIb5_001 3.80 152.0 1 0.34
BTAIb5_007 4.70 4.70 5.70 5.50 5.30 471.0 3 1.06
BTAIb6_007 5.50 5.50 5.50 5.50 5.50 260.0 3 0.58
BTAIb7_003 4.00 270.0 1 0.61
BTAIb7_007 5.75 5.50 5.75 5.50 5.62 520.0 2 1.17
BTAS_001 3.50 3.50 3.50 3.50 3.50 70.1 2 0.16
BTAS_030 7.00 6.50 7.50 7.00 7.25 7,790.4 12 17.46
BTASb1_028 7.10 180.0 1 0.40
BTASb2_028 7.10 500.0 1 1.12
BTASb4_001 5.00 5.00 5.50 5.50 5.17 300.0 3 0.67
BTASb4_007 5.50 5.50 5.65 5.50 5.54 900.0 8 2.02
BTASb4_014 6.50 6.00 6.50 6.00 6.20 368.0 2 0.82
BTASb5_001 4.00 4.00 5.00 4.00 4.25 407.0 3 0.91
BTASb5_007 5.60 4.50 5.60 4.50 4.90 910.0 3 2.04
BTASb5_030 6.50 690.0 1 1.55
CCBNb12_007 4.50 67.0 1 0.15
CSBNb4_001 4.20 50.0 1 0.11
CSBNb4_007 5.50 66.0 1 0.15
CSBNb5_030 7.00 170.0 1 0.38
CSBNb6_001 5.15 3.50 5.15 3.50 4.09 255.0 4 0.57
CSBNb6_003 5.00 92.0 1 0.21
CSBNb6_007 5.65 93.0 1 0.21
CSBNb6_014 8.00 58.0 1 0.13
CSBNb6_030 8.00 6.30 8.00 6.30 7.32 97.0 2 0.22
HRLT_007 8.00 52.0 1 0.12
HSBKb_028 6.20 6.20 6.35 6.35 6.25 99.0 2 0.22
HSBKb3_014 6.00 240.0 1 0.54
HSBKb9_007 6.00 79.0 1 0.18
HSBKb9_014 7.00 79.0 1 0.18
KKGBb2_028 7.10 6.00 7.10 6.00 6.49 780.1 2 1.75
KKGBp_001 5.15 4.50 5.15 4.50 4.69 280.0 3 0.63
KKGBp_007 5.70 5.00 7.50 5.00 5.91 1,267.0 4 2.84
KZIKb13003 2.20 2.20 2.20 2.20 2.20 1,347.0 3 3.02
KZIKb13014 2.20 449.0 1 1.01
KZIKb13028 5.50 5.50 5.60 5.60 5.57 1,100.0 2 2.47
KZIKb2_007 2.20 2.20 2.20 2.20 2.20 960.0 3 2.15
KZIKb3_007 2.20 2.20 2.20 2.20 2.20 708.0 3 1.59
KZIKb4_001 2.20 838.0 1 1.88
KZIKb4_007 2.20 2.20 2.20 2.20 2.20 2,514.0 3 5.64
KZIKb5_028 5.50 160.0 1 0.36
KZIKb6_003 2.20 149.0 1 0.33
KZIKb6_007 2.20 149.0 1 0.33
KZIKb6_014 2.20 149.0 1 0.33
KZTC_001 3.00 3.00 3.30 3.30 3.26 2,099.0 24 4.70
KZTC_007 6.00 5.50 6.00 5.50 5.62 400.0 4 0.90
KZTC_028 6.50 6.50 6.50 6.50 6.50 193.0 6 0.43
KZTC_180 8.00 16.0 1 0.04
KZTCb1_028 6.50 75.0 1 0.17
KZTK_001 3.75 50.0 1 0.11
NFBN_001 4.00 4.00 5.00 4.00 4.79 960.0 19 2.15
NFBN_002 5.00 50.0 1 0.11
NFBN_003 5.00 50.0 1 0.11
NFBN_007 8.50 8.50 8.50 8.50 8.50 22.0 3 0.05
NFBN_028 6.00 100.0 1 0.22
NRBNb4_001 4.00 4.00 4.72 4.72 4.69 164.0 2 0.37
NRBNb4_007 5.50 5.50 5.65 5.65 5.58 234.0 2 0.52
NRBNb4_014 7.60 7.60 8.00 8.00 7.77 308.0 2 0.69
NRBNp6_028 6.25 6.25 6.25 6.25 6.25 203.0 4 0.46
ORDB_003 5.50 5.00 5.50 5.00 5.21 170.0 2 0.38
ORDB_007 8.50 8.50 8.50 8.50 8.50 358.0 6 0.80
ORDB_028 6.30 76.0 1 0.17
ORDB_365 8.00 500.0 1 1.12
PRKRb1_007 5.75 5.75 5.75 5.75 5.75 50.0 2 0.11
PRKRb1_028 6.50 25.0 1 0.06
ROSA_030 11.00 235.0 1 0.53
TEBNb4_014 7.60 7.60 7.60 7.60 7.60 698.0 3 1.56
TEBNp_028 6.30 37.0 1 0.08
TSBNb1_028 7.50 79.0 1 0.18
TSBNb2_014 5.50 50.0 1 0.11
TSBNb3_014 5.50 610.0 1 1.37
TXBNb1_028 6.30 29.0 1 0.07
TXBNb2_028 7.50 60.0 1 0.13
TXBNb3_007 4.50 4.50 6.00 6.00 5.24 508.0 2 1.14
UTMK_001 9.00 9.00 9.00 9.00 9.00 949.0 4 2.13
UTMK_007 9.00 9.00 9.00 9.00 9.00 1,431.0 6 3.21
ZIG_b1_028 7.50 230.0 1 0.52
----------- -------- ----- ----- ------- -------- -------- ------ --------
TOTAL 44,612.9 229 100
--------------------------------------------------------------------------
Repo on direct deals with GS - 2.9% of the market
------------------------------------------------------------------------------
Repo rate, % APR
Term of ----------------------------------------- Volume, Num- Stake of
repo, on first mini- maxi- on last weighted m. ber of market,
days deal mum mum deal average KZT deals %
------- -------- ----- ----- ------- -------- -------- ------ --------
1 1.00 0.10 1.50 0.10 0.49 4,199.3 18 35.11
2 0.50 1,000.0 1 8.36
3 0.30 0.30 0.35 0.35 0.32 600.0 6 5.02
7 1.00 0.99 1.50 1.50 1.08 5,744.5 5 48.03
19 2.50 40.0 1 0.33
21 3.50 120.0 1 1.00
26 3.50 3.00 3.50 3.00 3.20 250.0 4 2.09
28 3.00 6.5 1 0.05
------- -------- ----- ----- ------- -------- -------- ------ --------
TOTAL 11,960.3 37 100
------------------------------------------------------------------------------
Repo on direct deals with CS - 6.2% of the market
------------------------------------------------------------------------------
Repo rate, % APR
Subject Term of ------------------------------- Volume, Num- Stake of
of repo, mini- maxi- on last weighted m. ber of market,
repo days mum mum deal average KZT deals %
-------- ------- ----- ----- ------- -------- -------- ------ --------
ALKS 28 9.66 9.66 9.66 9.66 11.5 2 0.03
-------- ------- ----- ----- ------- -------- -------- ------ --------
ALKSb2 28 10.00 0.3 1 0.001
151 7.70 4.7 1 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 16.5 4 0.05
-------- ------- ----- ----- ------- -------- -------- ------ --------
ASBN 14 9.00 40.0 1 0.12
28 7.00 7.00 7.00 7.00 2.7 2 0.01
31 9.00 100.0 1 0.30
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 142.7 4 0.43
-------- ------- ----- ----- ------- -------- -------- ------ --------
ASBNb1 28 10.06 0.2 1 0.001
-------- ------- ----- ----- ------- -------- -------- ------ --------
ASBNb2 7 4.61 100.0 1 0.30
-------- ------- ----- ----- ------- -------- -------- ------ --------
ASBNb3 1 3.48 20.0 1 0.06
3 3.44 29.7 1 0.09
7 4.90 5.21 5.21 4.93 218.0 2 0.65
8 8.56 25.1 1 0.08
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 292.9 5 0.88
-------- ------- ----- ----- ------- -------- -------- ------ --------
ASBNb4 7 4.70 4.70 4.70 4.70 405.0 3 1.21
-------- ------- ----- ----- ------- -------- -------- ------ --------
ASFI 3 3.00 3.00 3.00 3.00 30.0 3 0.09
28 7.00 1.0 1 0.003
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 31.1 4 0.093
-------- ------- ----- ----- ------- -------- -------- ------ --------
ASFIb5 14 5.00 200.1 1 0.60
27 8.25 9.7 1 0.03
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 209.8 2 0.63
-------- ------- ----- ----- ------- -------- -------- ------ --------
ASFIb7 312 8.80 50.0 1 0.15
-------- ------- ----- ----- ------- -------- -------- ------ --------
ATFBb3 3 3.56 18.5 1 0.06
7 4.56 20.1 1 0.06
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 38.6 2 0.12
-------- ------- ----- ----- ------- -------- -------- ------ --------
ATFBb4 14 5.50 240.0 1 0.72
-------- ------- ----- ----- ------- -------- -------- ------ --------
ATFBb5 1 2.99 5.98 2.99 4.30 233.4 5 0.70
2 2.99 2.99 2.99 2.99 77.6 2 0.23
3 3.00 3.00 3.00 3.00 113.0 3 0.34
4 3.00 4.1 1 0.01
7 4.50 7.00 4.80 5.75 496.9 4 1.49
14 5.50 5.70 5.50 5.63 237.8 2 0.71
28 3.00 22.5 1 0.07
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 1,185.4 18 3.55
-------- ------- ----- ----- ------- -------- -------- ------ --------
ATFBe1 7 5.00 5.0 1 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
ATFBe4 28 7.50 8.2 1 0.02
-------- ------- ----- ----- ------- -------- -------- ------ --------
ATFBp 5 10.00 44.4 1 0.13
25 3.38 13.0 1 0.04
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 57.4 2 0.17
-------- ------- ----- ----- ------- -------- -------- ------ --------
ATFBp8 1 3.65 7.9 1 0.02
3 11.98 1.3 1 0.004
4 4.96 121.3 1 0.36
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 130.5 3 0.39
-------- ------- ----- ----- ------- -------- -------- ------ --------
AZNO 1 3.33 81.5 1 0.24
7 7.96 296.6 1 0.89
321 9.50 50.0 1 0.15
322 12.50 105.0 1 0.31
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 533.1 4 1.60
-------- ------- ----- ----- ------- -------- -------- ------ --------
BTAIb4 7 0.29 340.2 1 1.02
-------- ------- ----- ----- ------- -------- -------- ------ --------
BTAIb6 7 5.00 300.0 1 0.90
14 5.50 300.0 1 0.90
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 600.0 2 1.80
-------- ------- ----- ----- ------- -------- -------- ------ --------
BTAIb9 30 3.00 3.00 3.00 3.00 408.6 2 1.22
34 3.00 3.00 3.00 3.00 408.6 2 1.22
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 817.2 4 2.45
-------- ------- ----- ----- ------- -------- -------- ------ --------
BTAS 3 2.00 4.00 4.00 2.01 340.2 8 1.02
5 5.00 1.0 1 0.003
28 7.00 12.50 12.50 12.50 4 994.7 6 14.95
59 7.00 9.00 7.00 7.94 4.2 4 0.01
91 10.00 0.8 1 0.002
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 5,340.9 20 15.984
-------- ------- ----- ----- ------- -------- -------- ------ --------
BTASb1 30 7.25 113.2 1 0.34
-------- ------- ----- ----- ------- -------- -------- ------ --------
BTASb2 28 5.25 50.0 1 0.15
30 5.25 5.25 5.25 5.25 49.4 3 0.15
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 99.5 4 0.30
-------- ------- ----- ----- ------- -------- -------- ------ --------
BTASb4 7 4.70 5.20 4.70 4.89 1,050.0 6 3.14
28 3.00 3.00 3.00 3.00 17.9 3 0.05
31 3.00 50.0 1 0.15
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 1,117.9 10 3.35
-------- ------- ----- ----- ------- -------- -------- ------ --------
BTASb5 1 4.00 150.0 1 0.45
5 4.50 300.0 1 0.90
6 4.50 150.0 1 0.45
7 5.50 5.50 5.50 5.50 1,120.0 3 3.35
14 5.50 5.50 5.50 5.50 570.0 2 1.71
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 2,290.0 8 6.85
-------- ------- ----- ----- ------- -------- -------- ------ --------
CCBNb4 315 9.00 142.3 1 0.43
-------- ------- ----- ----- ------- -------- -------- ------ --------
CCBNp 1 12.17 1.5 1 0.004
28 11.02 11.02 11.02 11.02 170.0 2 0.51
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 171.5 3 0.51
-------- ------- ----- ----- ------- -------- -------- ------ --------
CSBN 1 0.22 1.1 1 0.003
28 7.00 0.9 1 0.003
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 2.1 2 0.006
-------- ------- ----- ----- ------- -------- -------- ------ --------
CSBNb4 7 4.70 5.20 5.20 4.97 600.0 3 1.80
-------- ------- ----- ----- ------- -------- -------- ------ --------
CSBNb6 1 4.00 73.5 1 0.22
7 6.50 70.0 1 0.21
14 4.50 88.0 1 0.26
21 7.50 120.0 1 0.36
28 9.00 10.00 9.00 9.07 10.7 3 0.03
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 362.2 7 1.08
-------- ------- ----- ----- ------- -------- -------- ------ --------
GLOTb1 9 6.89 4.4 1 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
HSBK 5 10.00 52.9 1 0.16
13 7.09 10.4 1 0.03
24 3.65 17.0 1 0.05
31 8.02 17.3 1 0.05
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 97.5 4 0.29
-------- ------- ----- ----- ------- -------- -------- ------ --------
HSBKb 28 8.00 10.00 9.50 8.76 91.7 5 0.27
91 8.00 12.6 1 0.04
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 104.3 6 0.31
-------- ------- ----- ----- ------- -------- -------- ------ --------
HSBKb2 1 3.00 2.7 1 0.01
7 5.00 24.1 1 0.07
28 8.00 4.1 1 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 30.8 3 0.09
-------- ------- ----- ----- ------- -------- -------- ------ --------
HSBKb3 3 2.42 2.42 2.42 2.42 200.0 4 0.60
14 5.37 203.8 1 0.61
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 403.8 5 1.21
-------- ------- ----- ----- ------- -------- -------- ------ --------
HSBKb5 14 6.23 6.23 6.23 6.23 157.5 2 0.47
-------- ------- ----- ----- ------- -------- -------- ------ --------
HSBKb7 1 3.65 18.0 1 0.05
4 3.65 13.0 1 0.04
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 31.0 2 0.09
-------- ------- ----- ----- ------- -------- -------- ------ --------
HSBKb9 1 3.00 4.00 3.50 3.46 710.6 4 2.13
3 4.00 151.5 1 0.45
8 5.00 35.8 1 0.11
14 7.50 300.6 1 0.90
15 7.00 7.50 7.50 7.25 592.7 2 1.77
365 7.00 7.50 7.50 7.30 168.0 2 0.50
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 1,959.1 11 5.86
-------- ------- ----- ----- ------- -------- -------- ------ --------
KARMb2 0 3.00 55.0 1 0.16
28 3.00 3.00 3.00 3.00 94.0 3 0.28
31 3.00 50.0 1 0.15
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 199.0 5 0.60
-------- ------- ----- ----- ------- -------- -------- ------ --------
KATRb1 28 14.00 14.00 14.00 14.00 1,009.1 2 3.02
-------- ------- ----- ----- ------- -------- -------- ------ --------
KKAGb1 14 8.11 8.36 8.11 8.21 183.0 2 0.55
26 7.58 19.5 1 0.06
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 202.5 3 0.61
-------- ------- ----- ----- ------- -------- -------- ------ --------
KKGB 90 7.00 1.0 1 0.003
-------- ------- ----- ----- ------- -------- -------- ------ --------
KKGBb2 30 5.25 173.0 1 0.52
-------- ------- ----- ----- ------- -------- -------- ------ --------
KKGBp 1 1.46 1,426.0 1 4.27
4 4.35 4.89 4.89 4.62 480.0 2 1.44
7 1.04 1.06 1.06 1.06 1,147.0 3 3.43
25 5.02 2.4 1 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 3,055.4 7 9.14
-------- ------- ----- ----- ------- -------- -------- ------ --------
KRZHb1 89 12.00 13.00 13.00 12.02 56.5 2 0.17
322 10.01 70.0 1 0.21
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 126.5 3 0.38
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZIKb13 1 3.02 99.2 1 0.30
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZIKb2 1 3.65 2.9 1 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZIKb4 1 3.65 3.65 3.65 3.65 12.5 3 0.04
28 2.95 0.7 1 0.002
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 13.2 4 0.039
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZIKb5 28 3.00 1.0 1 0.003
60 3.00 3.0 1 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 4.0 2 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZIKb6 1 3.65 3.65 3.65 3.65 7.6 3 0.02
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZNHb2 14 6.78 38.5 1 0.12
26 7.49 80.5 1 0.24
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 119.0 2 0.36
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZPSb1 28 10.00 0.3 1 0.001
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZTC 1 3.63 100.0 1 0.30
3 3.32 81.5 1 0.24
10 4.50 100.0 1 0.30
11 6.00 20.0 1 0.06
28 8.00 20.0 1 0.06
31 9.00 10.0 1 0.03
119 10.00 12.0 1 0.04
120 10.00 202.7 1 0.61
134 10.00 10.00 10.00 10.00 1,197.3 3 3.58
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 1,743.5 11 5.22
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZTK 1 7.00 200.0 1 0.60
3 3.50 4.00 3.50 3.52 190.4 2 0.57
5 6.00 1.9 1 0.01
7 12.00 1.9 1 0.01
14 5.50 8.00 7.00 5.70 418.0 6 1.25
18 1.00 12.0 1 0.04
28 5.00 1.0 1 0.003
59 7.00 9.00 7.00 8.18 4.8 2 0.01
180 8.00 8.00 8.00 8.00 300.7 3 0.90
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 1,130.7 18 3.38
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZTKp 160 9.50 9.6 1 0.03
-------- ------- ----- ----- ------- -------- -------- ------ --------
KZZN 1 8.00 2.2 1 0.01
2 12.00 2.0 1 0.01
3 4.00 40.0 1 0.12
4 3.31 53.4 1 0.16
7 5.50 1.6 1 0.005
8 10.00 10.00 10.00 10.00 141.1 2 0.42
25 3.31 52.1 1 0.16
27 11.00 168.0 1 0.50
28 8.00 8.50 8.00 8.25 2.0 2 0.01
29 8.00 7.0 1 0.02
59 7.00 9.00 7.00 8.43 1.4 2 0.004
120 6.91 16.0 1 0.05
150 8.50 20.6 1 0.06
161 8.80 26.3 1 0.08
182 9.50 50.0 1 0.15
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 583.7 18 1.75
-------- ------- ----- ----- ------- -------- -------- ------ --------
MMGZp 5 10.00 105.1 1 0.31
-------- ------- ----- ----- ------- -------- -------- ------ --------
MREKb2 7 0.43 188.4 1 0.56
-------- ------- ----- ----- ------- -------- -------- ------ --------
NFBN 4 7.01 1.0 1 0.003
5 11.78 42.2 1 0.13
6 8.52 20.0 1 0.06
7 6.47 7.30 6.47 7.08 120.0 3 0.36
10 7.01 1.0 1 0.003
14 6.49 7.52 7.01 6.99 85.7 5 0.26
17 7.30 60.1 1 0.18
19 7.50 31.0 1 0.09
26 8.00 8.00 8.00 8.00 150.0 2 0.45
33 7.00 15.0 1 0.04
55 9.90 25.2 1 0.08
59 7.50 10.00 10.00 8.37 6.1 2 0.02
89 12.00 42.3 1 0.13
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 599.7 21 1.79
-------- ------- ----- ----- ------- -------- -------- ------ --------
NRBN 3 3.00 24.0 1 0.07
7 4.50 24.6 1 0.07
14 7.00 1.3 1 0.004
28 7.00 7.00 7.00 7.00 2.4 2 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 52.4 5 0.16
-------- ------- ----- ----- ------- -------- -------- ------ --------
NRBNb4 1 3.03 22.0 1 0.07
6 4.00 4.00 4.00 4.00 460.5 2 1.38
7 5.00 220.0 1 0.66
14 5.70 8.00 5.70 7.17 807.1 4 2.42
28 8.10 10.00 10.00 8.25 250.8 2 0.75
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 1,760.4 10 5.27
-------- ------- ----- ----- ------- -------- -------- ------ --------
NRBNp6 28 9.50 10.00 9.50 9.95 49.0 2 0.15
-------- ------- ----- ----- ------- -------- -------- ------ --------
ORDB 1 4.02 9.03 9.03 6.15 174.0 2 0.52
7 4.50 4.50 4.50 4.50 30.6 2 0.09
19 7.75 9.0 1 0.03
21 4.50 57.7 1 0.17
27 10.00 8.4 1 0.03
28 8.00 10.00 10.00 9.58 25.3 2 0.08
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 305.0 9 0.91
-------- ------- ----- ----- ------- -------- -------- ------ --------
ORNK 28 11.96 102.4 1 0.31
322 9.98 70.0 1 0.21
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 172.4 2 0.52
-------- ------- ----- ----- ------- -------- -------- ------ --------
ORNKb1 15 10.00 32.0 1 0.10
28 10.00 10.00 10.00 10.00 37.0 2 0.11
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 69.0 3 0.21
-------- ------- ----- ----- ------- -------- -------- ------ --------
RGBRb3 10 7.05 43.8 1 0.13
14 7.85 9.06 8.06 8.25 120.7 5 0.36
28 8.34 105.0 1 0.31
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 269.5 7 0.81
-------- ------- ----- ----- ------- -------- -------- ------ --------
ROSA 102 10.50 10.50 10.50 10.50 44.4 2 0.13
-------- ------- ----- ----- ------- -------- -------- ------ --------
ROSAb1 28 9.00 19.4 1 0.06
-------- ------- ----- ----- ------- -------- -------- ------ --------
TEBNb2 1 9.00 13.0 1 0.04
-------- ------- ----- ----- ------- -------- -------- ------ --------
TEBNb4 15 6.50 41.3 1 0.12
-------- ------- ----- ----- ------- -------- -------- ------ --------
TEBNp 2 6.05 7.8 1 0.02
6 6.00 122.8 1 0.37
7 5.03 6.01 6.01 6.00 25.5 2 0.08
15 6.01 152.8 1 0.46
28 8.00 10.00 10.00 9.44 88.9 5 0.27
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 397.7 10 1.19
-------- ------- ----- ----- ------- -------- -------- ------ --------
TMLZ 3 1.00 150.0 1 0.45
7 0.28 160.8 1 0.48
28 12.00 12.00 12.00 12.00 850.6 10 2.55
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 1,161.4 12 3.48
-------- ------- ----- ----- ------- -------- -------- ------ --------
TSBNb1 28 9.52 5.0 1 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
TXBNb2 14 6.13 31.9 1 0.10
28 9.99 10.00 10.00 9.99 5.0 2 0.01
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 36.9 3 0.11
-------- ------- ----- ----- ------- -------- -------- ------ --------
TXBNb3 28 5.97 1.2 1 0.003
-------- ------- ----- ----- ------- -------- -------- ------ --------
VTBN 18 8.00 10.0 1 0.03
28 11.49 11.99 11.49 11.59 6.9 4 0.02
29 6.00 6.00 6.00 6.00 300.0 3 0.90
58 4.99 199.2 1 0.60
60 4.99 92.2 1 0.28
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 608.3 10 1.82
-------- ------- ----- ----- ------- -------- -------- ------ --------
VTBNb1 4 7.85 7.85 7.85 7.85 78.2 2 0.23
28 9.50 10.00 9.50 9.53 31.8 2 0.10
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 110.0 4 0.33
-------- ------- ----- ----- ------- -------- -------- ------ --------
VTBNb2 28 9.97 10.0 1 0.03
181 9.01 14.0 1 0.04
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 24.0 2 0.07
-------- ------- ----- ----- ------- -------- -------- ------ --------
VTBNb3 20 9.00 11.00 9.00 9.56 107.0 2 0.32
28 10.00 11.50 10.00 10.05 27.3 4 0.08
30 8.00 8.00 8.00 8.00 23.2 2 0.07
31 10.00 21.7 1 0.06
36 10.00 135.7 1 0.41
89 12.25 12.25 12.25 12.25 89.0 4 0.27
321 9.50 100.0 1 0.30
322 10.04 69.1 1 0.21
-------- ------- ----- ----- ------- -------- -------- ------ --------
Subtotal 573.1 16 1.72
-------- ------- ----- ----- ------- -------- -------- ------ --------
VTBNb4 28 10.02 0.1 1 0.0003
-------- ------- ----- ----- ------- -------- -------- ------ --------
VTBNp 28 8.49 11.50 8.49 9.56 31.8 4 0.10
-------- ------- ----- ----- ------- -------- -------- ------ --------
VTSKb2 28 9.96 9.98 9.98 9.97 20.0 2 0.06
-------- ------- ----- ----- ------- -------- -------- ------ --------
VTTHb1 28 9.95 10.01 10.01 9.98 18.6 2 0.06
-------- ------- ----- ----- ------- -------- -------- ------ --------
VTZL 28 9.97 10.02 9.97 10.00 26.6 5 0.08
-------- ------- ----- ----- ------- -------- -------- ------ --------
TOTAL 33,415.1 380 100
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[2006-03-15]