BCSE Released OTC Market Results in June 2010
OREANDA-NEWS. July 19,
Bids submtitted for realization of preemption right to purchase own stocks
|
Issuer (OJSC) |
Trade participant submitting the indicative bid |
Price |
Price Currency |
Volume, pcs | |
|
Belarusresinotechnika |
BPS-Bank, JSC |
5 000 |
BYR |
130 902 | |
|
Belschettechnika |
Belschettekhnika, JSC |
17 400 |
BYR |
18 721 | |
|
|
BММ-Тrust, LLC |
63 000 |
BYR |
20 000 | |
|
|
MTG, CJSC Grodno branch |
25 000 |
BYR |
2 990 | |
|
Krasny Oktyabr |
Krasny Oktyabr, JSC |
250 |
BYR |
577 714 | |
|
Minskmentroproekt |
Minskmentroproekt, JSC |
600 |
BYR |
50 | |
|
ORGSTROY |
Belinvestbank, JSC ( |
3 600 |
BYR |
33 131 | |
|
Posttorg |
Brokerage company Analytic, LLC |
21 086 |
BYR |
10 000 | |
|
17 000 |
BYR |
10 000 | |||
|
Ecomol |
Reestr IC, LLC |
5 250 |
BYR |
60 406 | |
Securities purchase bids
In June 2010, 12 indicative bids of 8 issuers were submitted for purchase of stocks, and 1 bid for bonds purchase. The greatest number of purchase bids was submitted for the stocks of Minskpromstroy.
|
Issuer |
Trade participant submitting the indicative bid |
Price |
Price Currency |
Volume, pcs |
|
STOCKS | ||||
|
Belzavodstroy, JSC |
Fondekspert, LLC |
3 000 |
BYR |
10 000 |
|
Lidskaya STO 1, JSC |
Sovmedia, UE |
6 622 |
BYR |
3 320 |
|
Minskpromstroy, JSC |
Sovmedia, UE
|
2 550 |
BYR |
1 388 |
|
2 550 |
BYR |
1 000 | ||
|
2 550 |
BYR |
1 200 | ||
|
2 550 |
BYR |
600 | ||
|
2 550 |
BYR |
1 200 | ||
|
Perfumery and Cosmetics Factory “Modum – Our Cosmetics”, JSC |
Kaskad-93-Invest, LLC |
20 000 |
BYR |
170 |
|
Prodservice, JSC ( |
Aktsiya, LLC |
3 300 |
BYR |
320 130 |
|
Stroytrest No.7, JSC |
Belinvestbank, JSC |
42 800 |
BYR |
10 000 |
|
Technobank, JSC |
Technobank, JSC |
10 |
BYR |
377 202 |
|
Oktiabrsky Department Store, JSC |
Shilai V.V. |
300 000 |
BYR |
1 000 |
|
BONDS | ||||
|
Kaskad-Prom JSC Kaskad-93 UE |
BelSwissBank, CJSC |
1 016 685 |
BYR |
5000 |
Securities sale bids
In June 2010, 129 indicative bids of 22 issuers were submitted for stocks sale. There were no sale bids for bonds. The greatest number of sale bids was submitted for the stocks of Brest Central Department Store, JSC.
|
Issuer |
Trade participant submitting the indicative bid |
Price |
Price Currency |
Volume, pcs | |
|
STOCKS | |||||
|
Avtotaksoservice, JSC |
Belagroprombank, JSC |
3 000 |
BYR |
305 | |
|
3 000 |
BYR |
598 | |||
|
|
Aktsiya-Service, LLC |
1 300 |
BYR |
324 | |
|
Belzavodstroy, JSC |
BG Capital, FLLC |
2 000 |
BYR |
166 | |
|
Brestgazoapparat, JSC |
Leader-Invest, LLC |
990 000 |
BYR |
110 | |
|
Brest-Service, JSC |
Denim Trading, UE |
25 000 |
BYR |
1016 | |
|
Brest Central Department Store, JSC |
Denim Trading, UE |
30 000 |
BYR |
37902 | |
|
Bresttorgreklama, JSC |
Trust-Zapad, CJSC |
40 500 |
BYR |
42 | |
|
Bug-Service, JSC |
Trust-Zapad, CJSC |
40 000 |
BYR |
13 | |
|
Voskhod, JSC
|
Belagroprombank, JSC |
70 000 |
BYR |
169 | |
|
20 000 |
BYR |
46 | |||
|
50 000 |
BYR |
609 | |||
|
Road-building trust No.3, JSC |
Belarusbank, JSC |
10 000 |
BYR |
45 | |
|
Aktsiya-Service, LLC |
7 500 |
BYR |
5 000 | ||
|
6 500 |
BYR |
9 500 | |||
|
Druzhba Trade, JSC |
Priorbank, JSC |
2 |
BYR |
2 280 417 | |
|
|
BG Capital, FLLC |
3 600 |
BYR |
3 600 | |
|
Mogilevpromburvod, JSC |
Reestr IC, LLC |
2 200 |
BYR |
28350 | |
|
Mogilevskaya SPMK No.109, JSC |
Aktsiya-Service, LLC |
2 000 |
BYR |
72 | |
|
2 100 |
BYR |
38784 | |||
|
Olivaria Brewery, JSC |
Belarusbank, JSC |
1 000 000 |
BYR |
20 | |
|
Polygraphcombinat named after Y.Kolasa, JSC |
BG Capital, FLLC |
4 400 |
BYR |
153 | |
|
Brokerage company Analytic, LLC |
5 400 |
BYR |
1452 | ||
|
Denim Trading, UE |
5 400 |
BYR |
250 | ||
|
Sovmedia, UE |
5 400 |
BYR |
238 | ||
|
Posttorg, JSC |
Denim Trading, UE |
21 086 |
BYR |
448 | |
|
Priorbank, JSC |
Priorbank, JSC |
4 100 |
BYR |
500 | |
|
Prodservice, JSC ( |
Trust-Zapad, CJSC |
25 430 |
BYR |
99427 | |
|
Prodtovary, JSC |
Trust-Zapad, CJSC |
25 000 |
BYR |
833 | |
|
Rezinotechnika, JSC |
BPS-Bank, JSC |
70 000 |
BYR |
133 | |
|
Oktiabrsky Department Store, JSC |
Aktsiya-Service, LLC |
580 000 |
BYR |
663 | |
Registration of OTC purchase and sale transactions in securities
In June 2010, there were 1 476 transactions in the OTC market registered at the BCSE totaling BYR 192.3 billion or 6.3 million securities.
OTC totals
|
Kind of operations |
Number of transactions |
Number of securities |
Turnover, BYR in millions |
|
Purchase and sale (OJSC stocks) |
1 069 |
751 636 |
6 630.74 |
|
Purchase and sale (bonds) |
58 |
186 902 |
158 771.48 |
|
Other transactions (stocks, bonds) |
349 |
5 355 543 |
26 856.12 |
|
Total |
1 476 |
6 294 081 |
192 258.34 |
Belarusbank became the leader in terms of the total volume of registered transactions (29.9 % of the total OTC market turnover). Priorbank was the leader in terms of registered transactions number (40% of the total transactions number).
5 leading OTC professional participants in June 2010
|
Rating |
By volume |
By number of registered transactions | ||
|
Professional Participants |
Share from total amount of transaction, % |
Professional Participants |
Share in total number of transactions, % | |
|
1 |
Belarusbank, JSC |
29.9 |
Priorbank, JSC |
40.0 |
|
2 |
Priorbank, JSC |
21.5 |
BPS-Bank, JSC |
11.5 |
|
3 |
BPS-Bank, JSC |
17.0 |
Belarusbank, JSC, |
9.5 |
|
4 |
Belgazprombank, JSC |
7.9 |
Leaderinvest, LLC |
8.6 |
|
5 |
MTBank, CJSC |
5.1 |
Brokerage Company Analytic, LLC |
7.0 |
|
Share in the total volume |
814 |
|
76.7 | |
comparative dynamics of OTC purchase and sale transactions registration
purchase and sale of OJSC stocks
In June 2010, there were 1 069 OTC purchase and sale transactions in OJSC stocks registered at the BCSE. The OTC turnover amounted to BYR 6.6 billion, or 751.6 thousand stock items, which marked a 2.6-fold decrease as compared with the same period in the previous year (BYR 17.3 billion, or 670.6 thousand stocks in June 2009).
average weighted price of securities upon otc registration totals (stocks)
|
Issuer (OJSC) |
State Registration No. |
Average Weighted Price, BYR |
|
Avtospectrans |
3849 |
20 000 |
|
Brestsky KSM |
1662 |
63 000 |
|
Voskhod |
5-200-01-6136 |
5 406.73 |
|
Grodnooblpchelovodstvo |
5223 |
2 000 |
|
Danco |
1661 |
3 000 |
|
Zhilstroy |
2-401-01-12112 |
3 410 |
|
Zhlobinsky open-cast mine of forming materials |
7522 |
9 446.85 |
|
Keramin |
5-200-01-20315 |
50 000 |
|
Krovlya JV |
7-434-01-4831 |
4 500 |
|
Legavtotrans |
30-284-01-1862 |
55 000 |
|
LEM |
2-251-01-3535 |
15 000 |
|
Lyakhovichi dairy plant |
1-250-01-10971 |
7 310 |
|
Minskpromstroy |
5-200-01-5725 |
2 500 |
|
ORGSTROY |
5-200-01-7874 |
3 600 |
|
Posttorg |
5-200-01-11335 |
20 813,60 |
|
Pridneprovje |
3-417-01-5927 |
24 500 |
|
Produkty |
5398 |
4 700 |
|
Rechitsa Beer |
3-245-01-12823 |
23 165 |
|
SanTekhElectroMontazh |
3-401-01-6872 |
25 000 |
|
Stroydetali |
33-410-01-1155 |
15 000 |
|
Stroytrest No.7 |
5-200-01-11915 |
42 800 |
|
UM-146 |
5-200-01-11535 |
401 000 |
|
Chernavchitsy reinforced concrete Plant |
05-212-01-818 |
45 035.59 |
|
Ecomol |
2-236-01-11982 |
5 786 |
Leading Issuers upon the OTC purchase and sale transactions information registration results (OJSC stocks)
|
Rating |
BY TURNOVER |
BY NUMBER OF REGISTERED TRANSACTIONS | ||
|
ISSUER (OJSC) |
Share in total amount of purchase and sale transactions, % |
ISSUER (OJSC) |
Share in total number of purchase and sale transaction, % | |
|
1 |
Zhlobinsky open-cast mine of forming materials |
58.8 |
Produkty |
53.8 |
|
2 |
Chernavchitsy reinforced concrete Plant |
11.2 |
Minskpromstroy |
10.1 |
|
3 |
Produkty |
8.6 |
Krovlya JV |
10.0 |
|
4 |
Ecomol |
8.1 |
Keramin |
8.7 |
|
5 |
Keramin |
4.0 |
Ecomol |
6.2 |
|
Share in the total volume |
90.7 |
|
88.8 | |
The greatest number of transactions was fixed with the stocks of Produkty, OJSC – 576 transactions (53.8% of the total number of purchase and sale transactions in OJSC stocks). The greatest volume of transactions was registered with the stocks of Zhlobinsky open-cast mine of forming materials, OJSC amounting to BYR 3.9 billion (58.8% of the total volume of purchase and sale transactions in OJSC stocks).
corporate bonds purchase and sale
In June 2010, there were 58 OTC purchase and sale transactions in corporate bonds registered at the BCSE, including 38 purchase and sale transactions in bank bonds. The OTC turnover totaled over BYR 158.7 billion, or 186.9 thousand bonds which marked a 2.8-fold increase as compared with the same period in the previous year (BYR 56.3 billion, or 111.9 thousand bonds in June 2009).
average weighted price of securities upon the otc registration totals (bonds)
|
Issuer |
State Registration No. |
average Weighted Price, BYR |
|
BELROSBANK, CJSC |
5-200-02-0264 |
1 000 000 |
|
Belarusbank, JSC |
5-200-02-0504 |
3 079 144,68 |
|
5-200-02-0287 |
3 754 508,93 | |
|
5-200-02-0343 |
1 000 000 | |
|
Alfa-Bank, JSC |
5-270-02-0304 |
3 100 294,35 |
|
Belvnesheconombank, JSC |
5-200-02-0204 |
94 398,57 |
|
Belgazprombank, JSC |
5-200-02-0223 |
30 228 480,45 |
|
5-200-02-0162 |
30 052 590 | |
|
Belinvestbank, JSC |
5-200-02-0345 |
3 656 910 |
|
Belarusian Industrial Bank, JSC |
5-200-02-0415 |
91 009,76 |
|
BPS-Bank, JSC
|
5-200-02-0366 |
3 780 943,86 |
|
5-200-02-0367 |
1 009 644 | |
|
|
4-401-02-0439 |
1 008 630 |
|
Zaslavsky paint, varnish and lacquer plant, LLC |
6-415-02-0216 |
1 300 000 |
|
KARPOVICH, LLC |
5-200-02-0273 |
45 000 000 |
|
5-200-02-0271 |
3 335 350 | |
|
5-200-02-0248 |
2 949 124,42 | |
|
5-200-02-0491 |
3 171 000 | |
|
Credexbank, CLSC |
5-200-02-0299 |
1 028 356 |
|
MTBank, CLSC
|
5-200-02-0500 |
78 072,70 |
|
5-200-02-0251 |
3 802 409,36 | |
|
PAREX LEASING, FLLC |
5-200-02-0336 |
37 650 736,56 |
|
Priorbank, JSC |
5-200-02-0406 |
3 690 504,17 |
|
5-200-02-0348 |
102 973 | |
|
5-200-02-0347 |
92 251,09 | |
|
5-200-02-0194 |
102 430,55 | |
|
5-200-02-0193 |
102 639,19 | |
|
Savushkin podukt, JSC |
1-401-02-0442 |
1 000 115,69 |
|
SENTEKINVEST, FLLC |
5-200-02-0227 |
1 035 014 |
|
TAMBAZ, LLC |
5-200-02-0183 |
4 000 000 |
|
5-200-02-0111 |
4 000 000 | |
|
5-200-02-0185 |
2 230 000 | |
|
Firma ABS Grodno, ALC |
4-401-02-0469 |
1 006 986 |
|
Zepter Bank, CLSC |
5-200-02-0297 |
99 038 |
leading Issuers upon the OTC purchase and sale transactions information registration results (corporate bonds)
|
Rating |
BY TURNOVER |
BY NUMBER OF REGISTERED TRANSACTIONS | ||
|
ISSUER |
Share in total amount of purchase and sale transactions in bonds, % |
ISSUER |
Share in total number of purchase and sale trans-actions in bonds, % | |
|
1 |
Belarusbank, JSC |
25.7 |
Priorbank, JSC |
13.8 |
|
2 |
Priorbank, JSC |
25.7 |
BPS-Bank, JSC KARPOVICH, LLC |
10.3 |
|
3 |
BPS-Bank, JSC |
17.5 |
MTBank, CJSC |
8.6 |
|
4 |
Belgazprombank, JSC |
9.5 |
Belarusbank, JSC Belvnesheconombank, JSC Belarusian Industrial Bank, JSC SENTEKINVEST, FLLC TAMBAZ, JLLC |
6.9
|
|
5 |
PAREX LEASING, FLLC |
6.4 |
Belgazprombank, JSC Savushkin podukt, JSC |
3.4 |
|
Share in the total volume |
84.8 |
|
84.5 | |
The maximum volume of operations in this segment was fixed with bonds of Belarusbank amounting to BYR 40.8 billion (25.7% of the total amount of OTC purchase and sale transactions in corporate bonds). There were 8 transactions in bonds of Priorbank, that was the largest number of operations (13.8% of the total number of OTC purchase and sale transactions in bonds).
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