OREANDA-NEWS. August 23, 2010. In July 2010, the users submitted 57 indicative bids of 29 Issuers, including 34 sale bids and 23 purchase bids (9 of them were submitted for realization of preemption right to purchase own stocks).

Bids submtitted for realization of preemption right to purchase own stocks

Issuer (OJSC)

Trade participant submitting the indicative bid

Price

Price

 Currency

Volume, pcs

Avtospestrans

Sovmedia, UE

20 000

BYR

16 159

Vesta

Belinvestbank, JSC (Vitebsk region branch)

450 000

BYR

16 256

Voskhod

Agrocapital, CJSC

5 000

BYR

95 000

Zhilstroy

Belinvestbank, JSC (Vitebsk region branch)

3 410

BYR

70 000

Legavtotrans

Priorbank, JSC

55 000

BYR

46 852

Minskmetroproekt

Minskmentroproekt, JSC

600

BYR

50

Minskenergostroy

Western Stock Bureau, CJSC

18 000

BYR

13 300

Mogilevsoyuzpechat

Belarusbank, JSC

3 600

BYR

164

Stroydetali

Agrocapital, CJSC

15 000

BYR

15 000

Securities purchase bids

In July 2010, 25 indicative bids of 7 issuers were submitted for purchase of stocks. There were no bids 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

Biartrust, Minsk region

ESPAS, UE

2 000

BYR

6 000

Drilling Company Delta

Capital–Active, CJSC

10 000

BYR

6 000

Keramin

BPS-Bank, JSC

52 000

BYR

580

MinskVodStroy

Fondekspert, LLC

352 000

BYR

36

352 000

BYR

10

352 000

BYR

18

352 000

BYR

17

352 000

BYR

14

352 000

BYR

10

352 000

BYR

70

352 000

BYR

22

MinskPromStroy

Sovmedia, UE

2 550

BYR

1 200

2 550

BYR

1 200

2 550

BYR

1 000

2 550

BYR

1 200

2 550

BYR

1 200

2 550

BYR

1 200

2 550

BYR

1 200

2 550

BYR

1 200

2 550

BYR

1 200

2 550

BYR

1 200

2 550

BYR

1 200

2 550

BYR

1 200

Pridneprovje

Reestr IC, LLC

28 693

BYR

7 285

Priorbank

BPS-Bank, JSC

3 350

BYR

9 000

Securities sale bids

In June 2010, 23 indicative bids of 14 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 Road-building trust No.3, JSC and Polygraphcombinat named after Y.Kolasa, JSC.

Issuer 

Trade participant submitting the indicative bid

Price

Price

 Currency

Volume, pcs

STOCKS

Avtotaksoservice, JSC

Belagroprombank, JSC

3 000

BYR

598

3 000

BYR

305

Belsantehmontazh-2

BG Capital, FLLC

11 200

BYR

35

Brest Central Department Store, JSC

Denim Trading, UE

30 000

BYR

878

Gormolzavod N2

Belarusbank, JSC

440

BYR

56 782

Hotel Planeta

BG Capital, FLLC

45 000

BYR

440

Road-building trust No.3

Belarusbank, JSC

10 000

BYR

186

10 000

BYR

123

Aktsiya-Service, LLC

5 000

BYR

1 000

5 000

BYR

1 000

Kupalinka

Spotkai A.G.

14 000

BYR

100

Mapid

Priorbank, JSC

5 400

BYR

89

MinskPromStroy

Leader-Invest, LLC

2 600

BYR

507

2 600

BYR

2 997

Mogilevpromburvod

Reestr IC, LLC

2 200

BYR

9 000

2 200

BYR

9 380

Moskva

Trust-Zapad, CJSC

20 000

BYR

261

Brewery "Olivariya"

Belarusbank, JSC

1 000 000

BYR

20

Polygraphcombinat named after Y.Kolasa, JSC

Brokerage company Analytic, LLC

5 400

BYR

189

5 400

BYR

163

5 400

BYR

76

Sovmedia, UE

5 400

BYR

117

Elma Company

Spotkai A.G.

12 000

BYR

260

Registration of OTC purchase and sale transactions in securities

In July 2010, there were 760 transactions in the OTC market registered at the BCSE totaling BYR 196.1 billion or 91.1 million securities. 

OTC totals[3]

Kind of operations 

Number of transactions

Number of

securities

Turnover,

BYR in millions

Purchase and sale (OJSC stocks)

258

583 973

8 490,19

Purchase and sale (bonds)

85

622 671

144 176,66

Other transactions (stocks, bonds)

417

89 883 852

43 418,87

Total

760

91 090 496

196 085,72

Belagroprombank became the leader in terms of the total volume of registered transactions (20.5 % of the total OTC  market turnover). ESPAS, UE was the leader in terms of registered transactions number (18.6% of the total transactions number).

5 leading OTC professional participants in July 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

Belagroprombank, JSC

20.5

ESPAS, UE

18.6

2

Technobank, JSC

12.7

BPS-Bank, JSC

13.0

3

Belvnesheconombank, JSC

12.4

Reestr IC, LLC

12.0

4

Belarusbank, JSC

10.8

Leader-Invest, LLC

11.7

5

Derzhavainvest

10.2

Belarusbank, JSC

8.2

Share in the total volume

66.6

 

63.4

comparative dynamics of OTC purchase and sale transactions registration

purchase and sale of OJSC stocks

In July 2010, there were 258 OTC purchase and sale transactions in OJSC stocks registered at the BCSE. The OTC turnover amounted to BYR 8.5 billion, or 583.9 thousand stock items, which marked a 28.3-fold decrease as      compared with the same period in the previous year (BYR 0.3 billion, or 220.3 thousand stocks in July 2009).

average weighted price of securities upon otc registration totals (stocks) 

Issuer (OJSC)

State Registration No.

Average Weighted Price, BYR

Avtospectrans

3849

20 000

Belarusrezinotechnika

782

5 000

Borisovbytspetsservice

6-404-01-8415

16 300

Brestsky KSM

1662

63 000

Voskhod

5-200-01-6136

5 000

VOSKHOD

7-401-01-13037

1 250

7-401-11-13047

1 250

SPECAVTOMATICA Plant

5-200-01-6159

27 000

Keramin

5-200-01-20315

50 000

Krovlya, JV

7-434-01-4831

4 500

Legavtotrans

30-284-01-1862

55 000

Lidskaya CTO N 1

4-413-01-11324

6 622

LEM

2-251-01-3535

15 000

Minskpromstroy

5-200-01-5725

2 500

Posstorg

5-200-01-11335

17 000

Rechitsa Beer

3-245-01-12823

23 165

Smolevichsky experimental mechanical works

6-248-01-10936

20 500

Stroytrest No.7

5-200-01-11915

42 800

Taxomotorny park

3466

69 731

Nadzeya Trading Company

1-420-01-5359

22 000

Centre

3-401-01-13243

2 543

Ecomol mechanical works

2-236-01-11982

5 250

EnRiKoB

1-401-01-8299

16 387

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

Smolevichsky experimental mechanical works

87.5

Keramin

22.4

2

Taxomotorny park

4.7

Ecomol

19.7

3

VOSKHOD

2.2

Krovlya JV

12.7

4

Ecomol

1.9

Minskpromstroy

8.9

5

Keramin

1.7

Posstorg

6.2

Share in the total volume

98.0

 

69.9

The greatest number of transactions was fixed with the stocks of Keramin, OJSC – 58 transactions (22.4% of the total number of purchase and sale transactions in OJSC stocks).  The greatest volume of transactions was registered with the stocks of Smolevichsky experimental mechanical works, JSC amounting to BYR 7.4 billion (87.5% of the total volume of purchase and sale transactions in OJSC stocks).

In July 2010, there were 85 OTC purchase and sale transactions in corporate bonds registered at the BCSE, including  42 purchase and sale transactions in bank bonds. The OTC turnover totaled over BYR 144.1 billion, or 622.7 thousand bonds which marked a 1.3-fold decrease as compared with the same period in the previous year (BYR 189.1 billion, or 282.2 thousand bonds in July 2009).

average weighted price of securities upon the otc registration totals (bonds)

Issuer

State Registration No.

average Weighted Price, BYR

Belarusbank, JSC

5-200-02-0437

1 006 231.63

5-200-02-0343

1 016 726

Baranovichi city executive committee

1-410-02-0452

1 000 000

Belvnesheconombank, JSC

5-200-02-0204

95 109.24

Belgazprombank, JSC

5-200-02-0223

30 221 378

5-200-02-0519

20 002 026

Belinvestbank, JSC

5-200-02-0346

3 005 000

Belarusian Industrial Bank, JSC

5-200-02-0415

92 274.36

BPS-Bank, JSC

 

5-200-02-0365

3 120 348

5-200-02-0367

1 047 271.37

5-200-02-0366

4 030 551

5-200-02-0366

1 056 632

Brest district executive committee 

1-401-02-0327

100 000 000

Grodno Meat-Processing Plant, JSC

4-401-02-0439

1 000 822

Zhabinkovsky district executive committee 

1-225-02-0360

50 168 493

Zaslavsky paint, varnish and lacquer plant, LLC

6-415-02-0216

1 300 000

KARPOVICH, LLC

5-200-02-0248

2 300 000

5-200-02-0353

2 000 000

5-200-02-0424

1 900 000

Kaskad-Prom, Private enterprise 

5-200-02-0268

1 017 260

Credexbank, CLSC

5-200-02-0299

1 004 932

Ximex Technologies, FLLC

5-200-02-0541

1 000 000

MTBAnk, CJSC

5-200-02-0500

78 886

Pinsk city executive committee

1-445-02-0457

1 000 000

Priorbank, JSC

5-200-02-0348

100 890.46

5-200-02-0347

93 254

5-200-02-0193

100 066.60

5-200-02-0194

100 037

SENTEKINVEST, FLLC

1-401-02-0641

1 008 699

1-401-02-0442

1 010 356

C-Trading, LLC

6-236-02-0623

1 540 000

SENTEKINVEST, FLLC

5-200-02-0227

1 001 382.53

TAMBAZ, LLC

5-200-02-0183

4 004 971.92

5-200-02-0111

4 000 000

5-200-02-0182

3 760 000

5-200-02-0185

2 607 142.86

Freliajseksim, UE

6-236-02-0678

74 850

Zepter Bank, CLSC

5-200-02-0682

89 530

5-200-02-0297

99 749.28

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

Savushkin podukt, JSC

26.3

TAMBAZ, LLC

18.8

2

Freliajseksim, UE

13.9

Belarusian Industrial Bank, JSC

12.9

3

Belarusian Industrial Bank, JSC

11.6

SENTEKINVEST, FLLC

10.6

4

Belinvestbank, JSC

10.4

Belvnesheconombank, JSC

BPS-Bank, JSC

Priorbank, JSC

7.1

5

Belgazprombank, JSC

6.7

Belarusbank, JSC

Ximex Technologies, FLLC

4.7

Share in the total volume

68.9

 

72.9

The maximum volume of operations in this segment was fixed with bonds of Savushkin podukt, JSC amounting to BYR 37.9 billion (26.3% of the total amount of OTC purchase and sale transactions in corporate bonds). There were 16 transactions in bonds of TAMBAZ, LLC, that was the largest number of operations (18.8% of the total number of OTC purchase and sale transactions in bonds).