OREANDA-NEWS. October 18, 2010. In September 2010, the users submitted 94 indicative bids of 36 Issuers, including 69 sale bids and 25 purchase bids (11 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

BelSchetTekhnika

BelSchetTekhnika, JSC

18 100

BYR

18 721

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

Minskmetroproekt, JSC

600

BYR

50

Mogilevsoyuzpechat

Belarusbank, JSC

3 600

BYR

164

NIKA

Reestr IC, LLC

30 000

BYR

15 000

Stroydetali

Agrocapital, CJSC

6 000

BYR

15 000

Chizhovsky Dvor

ESPAS, UE

100 000

BYR

2 044

Ecomol

Reestr IC, LLC

5 000

BYR

60 406

Securities purchase bids

In September 2010, 14 indicative bids of 6 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 (OJSC)

Trade participant

submitting the indicative bid

Price

Price

 Currency

Volume, pcs

STOCKS

Avtospestrans

Sovmedia, UE

20 000

BYR

16 159

MinskPromStroy

Sovmedia, UE

2 600

BYR

1 166

2 600

BYR

1 200

2 600

BYR

1 200

2 600

BYR

960

2 600

BYR

1 200

2 600

BYR

1 200

Priorbank

Priorbank, JSC

4 500

BYR

351

GrodnoRemStroy PSF

Atlant-Invest GRCSD, LLC

5 000

BYR

20 900

Svitanok, Brest city

Aktsiya, LLC

5 500

BYR

556 999

7 505

BYR

556 999

BG Capital, FLLC

5 500

BYR

2 360

5 500

BYR

157 250

Self-service Store "Vostochny"

General Investment System, CJSC

58 525

BYR

2 000

Securities sale bids

In September 2010, 69 indicative bids of 20 issuers were submitted for stocks sale. There were no bids for bonds sale. The greatest number of sale bids was submitted for the stocks of Starobin Working Supply Enterprise, JSC.

            Issuer (OJSC)

Trade participant submitting the indicative bid

Price

Price

 Currency

Volume, pcs

STOCKS

Belarusbank, JSC

Belarusbank, JSC

3 000

Br

641 964

ATEP-5, JSC

Sovmedia, UE

15 000

Br

188

BPS-Bank, JSC

BPS-Bank, JSC (Grodno region branch)

955

Br

405

955

Br

495

Bug-Service, JSC

Trust-Zapad, CJSC

40 000

Br

7

Gomelkabel, JSC

GRB Research & Trading, FLLC

18.34

USD

25 785

Kupalinka, JSC

Spotkay A.G.

12 000

Br

100

12 000

Br

100

Lidselmash, JSC

BPS-Bank, JSC

38 000

Br

24

MAPID, JSC

Sovmedia, UE

5 400

Br

126

Minskvodstroy, JSC

Kaskad-93-Invest, LLC

3 000 000

Br

5

Mogilevpromburvod, JSC

Reestr IC, LLC

2 200

Br

18 370

2 200

Br

9 000

Montazhlegmash, JSC (Mogilev)

Aktsiya-Service, LLC

100 000

Br

2

100 000

Br

10

100 000

Br

10

100 000

Br

13

Moskva, JSC

Trust-Zapad, CJSC

20 000

Br

130

Footwear, JSC

Aktsiya-Service, LLC

22 000

Br

17

22 000

Br

33

22 000

Br

65

22 000

Br

9

22 000

Br

6

22 000

Br

6

22 000

Br

6

20 000

Br

20

Olivaria Brewery, JSC

Belarusbank, JSC

630 000

Br

31

Polygraphcombinat named after Y.Kolasa, JSC

Sovmedia, UE

5 400

Br

113

5 400

Br

88

5 400

Br

96

Brokerage company Analytic, LLC

5 400

Br

96

Priorbank, JSC

Priorbank, JSC

4 500

Br

351

4 600

Br

200

Rezinotechnika, JSC

BPS-Bank, JSC

60 000

Br

133

Soyuzprommontazh, JSC

MTG, CJSC (Grodno branch)

5 050

Br

38 424

Starobin Working Supply Enterprise, JSC

General Investment System, CJSC

20 000

Br

173

20 000

Br

172

20 000

Br

26

20 000

Br

200

20 000

Br

177

20 000

Br

63

20 000

Br

88

20 000

Br

206

20 000

Br

233

20 000

Br

8

20 000

Br

14

20 000

Br

111

20 000

Br

18

20 000

Br

29

20 000

Br

45

20 000

Br

102

20 000

Br

98

20 000

Br

156

20 000

Br

192

20 000

Br

619

20 000

Br

120

20 000

Br

60

20 000

Br

55

20 000

Br

21

20 000

Br

21

20 000

Br

34

20 000

Br

44

20 000

Br

66

20 000

Br

63

20 000

Br

19

20 000

Br

21

20 000

Br

38

20 000

Br

105

Elma Company, JSC

Spotkay A.G.

12 000

Br

260

Registration of OTC purchase and sale transactions in securities

In September 2010, there were 593 transactions in the OTC market registered at the BCSE totaling BYR 890.4 billion or 649.0 million securities. 

OTC totals

Kind of operations 

Number of transactions

Number of

securities

Turnover,

BYR in millions

Purchase and sale (OJSC stocks)

255

204 108

2 226.0

Purchase and sale (bonds)

102

362 103

320 362.2

Other transactions (stocks, bonds)

236

648 411 579

567 798.9

Total

593

648 977 790

890 387.1

National bank became the leader in terms of the total volume of registered transactions (61.8 % of the total OTC  market turnover). Leaderinvest, LLC was the leader in terms of registered transactions number (24.1% of the total transactions number).

5 leading OTC professional participants in September 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

National bank

61.8

Leaderinvest, LLC

24.1

2

Belarusbank, JSC

11.6

BPS-Bank, JSC

13.3

3

BPS-Bank, JSC

6.1

Belarusbank, JSC,

7.6

4

Belagroprombank, JSC

5.7

Intertrust Group, JSC

5.2

5

Belgazprombank, JSC

5.1

 ESPAS, UE

4.4

Share in the total volume

90.3

 

54.6

comparative dynamics of OTC purchase and sale transactions registration

purchase and sale of OJSC stocks

In September 2010, there were 255 OTC purchase and sale transactions in OJSC stocks registered at the BCSE. The OTC turnover amounted to BYR 2.2 billion, or 204.1 thousand stock items, which marked a 3.4-fold decrease as  compared with the same period in the previous year (BYR 7.5 billion, or 229.0 thousand stocks in September 2009).

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

Issuer

State Registration No.

Average Weighted Price, BYR

Avtospestrans, JSC

3849

20 000

Belarusrezinoavtotechnika, JSC

782

5 000

Biartrust, JSC, Minsk region

6-236-01-11896

2 000

Brestsky KSM, JSC

1662

63 000

VESTA, JSC

2-401-01-11532

450 000

2-401-11-11542

450 000

Voskhod, JSC

5-200-01-6136

5 000

Goretskaya JSC "Tipografiya BGSKHA"

6125

10 155

Zhilstroy, JSC

2-401-01-12112

3 410

Eton Plant, JSC

3766

30 000

Ivatsevichi-agrochimservice, JSC

05-234-01-1484

5 000

Company ITC, JSC

5-200-01-17065

700

Legavtotrans, JSC

30-284-01-1862

55 000

LEM, JSC

2-251-01-3535

15 000

Minskpromstroy, JSC

5-200-01-5725

2 500

Minsksortsemovosch, JSC

5436

20 000

Minskenergostroy, JSC

5-200-01-18555

18 000

Osipovichsky catering combine, JSC 

6209

8 434

Padzeya, JSC

5-200-01-18995

100 000

Posttorg, JSC

5-200-01-11335

17 000

Promtovary-Pinsk, JSC

1-445-01-13221

3 500

Rechitsa Beer, JSC

3-245-01-12823

23 165

Santechelektromintazh, JSC

3-401-01-6872

25 000

Stroytrest No.7, JSC

5-200-01-11915

42 800

Trading Company Nadzeya, JSC

1-420-01-5359

30 000

UM-146, JSC

5-200-01-11535

401 000

Centre, JSC

3-401-01-13243

2 543

Chernavchitsy reinforced concrete plant, JSC

05-212-01-818

45 040

Chizhovsky Dvor, JSC

5-200-01-3799

150 000

Ecomol, JSC

2-236-01-11982

5 000

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

Osipovichsky catering combine, JSC 

61.5

Padzeya, JSC

33.7

2

Chernavchitsy reinforced concrete plant, JSC

16.8

Eton Plant, JSC

16.1

3

Padzeya, JSC

10.1

Minskpromstroy, JSC

10.2

4

Minskpromstroy, JSC

1.7

Ivatsevichi-agrochimservice, JSC

5.5

5

VESTA, JSC

1.3

Minsksortsemovosch, JSC

4.3

Share in the total volume

91.4

 

69.8

The greatest number of transactions was fixed with the stocks of Padzeya, JSC – 86 transactions (33.7% of the total number of purchase and sale transactions in JSC stocks).  The greatest volume of transactions was registered with the stocks of Osipovichsky catering combine, JSC amounting to BYR 1.4 billion (61.5% of the total volume of purchase and sale transactions in JSC stocks).

corporate bonds purchase and sale 

In September 2010, there were 102 OTC purchase and sale transactions in corporate bonds registered at the BCSE, including 38 purchase and sale transactions in bank bonds and 3 transactions in local loan bonds. The OTC turnover totaled over BYR 320.4 billion, or 362.1 thousand bonds which marked a 3.2-fold increase as compared with the same period in the previous year (BYR 100.9 billion, or 430.1 thousand bonds in September 2009).

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

Issuer

State Registration No.

average Weighted Price, BYR

Repair Service for Drivers, CJSC

5-200-02-0515

1 007 534

Belrosbank, CJSC

5-200-02-0264

1 011 260

Belarusbank, JSC

5-200-02-0504

3 090 817

5-200-02-0343

1 000 000

Bank VTB (Belarus), CJSC

5-200-02-0710

1 014 932

Belagroprombank, OJSC

5-200-02-0547

3 060 771

Belvnesheconombank, JSC

5-200-02-0204

96 864

Belgazprombank, JSC

5-200-02-0162

30 356 011

5-200-02-0223

31 015 236

5-200-02-0224

20 699 821

BELINVESTFARMA, FE

5-200-02-0643

308 954

5-200-02-0643

315 801

Belarusian Industrial Bank, JSC

5-200-02-0415

93 870

BPS-Bank, JSC

5-200-02-0367

1 022 454

5-200-02-0365

3 091 791

Vitebskenergo, RUE

2-401-02-0527

1 000 000

Golf Club, JLLC

6-236-02-0646

2 477 542

Grodno Meat-packing Plant, JSC 

4-401-02-0439

1 002 685

Grogno region executive committee 

4-401-02-0403

10 005 479 452

Grodno Azot, JSC

4-401-02-0232

1 000 000

4-401-02-0711

1 002 301

Zaslavsky paint, varnish and lacquer plant, LLC

6-415-02-0216

1 300 000

KARPOVICH, LLC

5-200-02-0196

2 532 000

5-200-02-0200

2 532 000

5-200-02-0491

3 045 000

5-200-02-0270

2 650 000

5-200-02-0412

2 869 000

5-200-02-0273

30 000 000

5-200-02-0240

2 940 580

5-200-02-0202

3 376 000

5-200-02-0408

1 900 000

Conte Spa, JLLC

4-401-02-0533

10 098 630

Credexbank, CJSC

5-200-02-0542

79 707

LadaGarant, JCJSC

5-200-02-0642

3 914 273

Liozno district executive committee 

2-230-02-0380

1 000 000

MTBank, CJSC

5-200-02-0500

81 477

NTS, JLLC

6-236-02-0593

1 007 740

OMS AGRO, LLC

6-208-02-0735

75 840

Priorbank, JSC

5-200-02-0194

102 293

5-200-02-0405

3 033 832

Promtechpak, PC

5-200-02-0754

75 840

RRB-Bank, CJSC

5-200-02-0729

3 044 503

Savushkin podukt, JSC

1-401-02-0641

1 004 849

SI-Trading, LLC

6-236-02-0217

2 200 000

6-236-02-0621

3 000 000

6-236-02-0168

3 380 000

Stroyfinproject, LLC

5-200-02-0704

70 635

TAMBAZ, LLC

5-200-02-0183

4 000 111

5-200-02-0185

2 230 000

5-200-02-0111

4 000 000

5-200-02-0188

3 400 000

Technobank, JSC

5-200-02-0712

75 216

Tolochin cannery, RUE

2-246-02-0624

1 017 562

ABC Company, ALC (Grodno)

4-401-02-0469

1 009 110

Zepter Bank, CJSC

5-200-02-0682

91 033

Chashniksky district executive committee 

2-251-02-0400

1 006 548

Schuchinagrochimservice, JSC

4-258-02-0698

1 000 000

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

Belgazprombank, JSC

17.1

KARPOVICH, LLC

TAMBAZ, JLLC

11.8

2

Belarusbank, JSC

11.5

Golf Club, JLLC

10.8

3

BPS-Bank, JSC

10.4

Belarusbank, JSC

5.9

4

Belagroprombank, JSC

9.6

Belgazprombank, JSC

BPS-Bank, JSC

4.9

5

Grogno region executive committee 

9.4

Belarusian Industrial Bank, JSC

3.9

Share in the total volume

57.9

 

54.0

The maximum volume of operations in this segment was fixed with bonds of Belgazprombank, JSC amounting to BYR 54.6 billion (17.1% of the total amount of OTC purchase and sale transactions in corporate bonds). There were 12 transactions in bonds of TAMBAZ, JLLC and KARPOVICH, LLC that was the largest number of operations (23.8% of the total number of OTC purchase and sale transactions in bonds).