BCSE Announced OTC Market Results in December 2010
OREANDA-NEWS. January 12,
Bids submtitted for realization of preemption right to purchase own stocks
|
Issuer |
Trade participant submitting the indicative bid |
Price |
Volume, pcs |
|
|
|
115 000 Br |
10 000 |
|
VESTA, JSC |
Belinvestbank, JSC ( |
1000 000 Br |
16 328 |
|
Institute "Gomelproekt", JSC |
ESPAS, UE |
60 000 Br |
221 |
|
Prodtovary, JSC |
BММ-Trust, LLC |
10 000 Br |
29 891 |
Securities purchase bids
In December 2010, 22 indicative bids of 15 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 Leninskoe-2005, JSC.
|
Issuer |
Trade participant submitting the indicative bid |
Price |
Volume, pcs |
|
STOCKS | |||
|
BelVANS, JSC |
GRB Research & Trading, FLLC |
30000 Br |
45 |
|
30000 Br |
45 | ||
|
30000 Br |
400 | ||
|
BelSchetTekhnika, JSC |
Dainova, JLLC |
6100 Br |
168897 |
|
Brestodezhda, JSC |
BММ-Trust, LLC |
19750 Br |
5000 |
|
|
|
115000 Br |
10000 |
|
Breststroytrans, JSC |
Trust-Zapad, CJSC |
28000 Br |
2125 |
|
VESTA, JSC |
Belinvestbank, JSC ( |
1000000 Br |
16328 |
|
Institute "Gomelproekt", JSC |
ESPAS, UE |
60000 Br |
221 |
|
Krasny Oktyabr, JSC |
Krasny Oktyabr, JSC |
250 Br |
577714 |
|
Leninskoe-2005, JSC |
Denim Trading, UE |
10000 Br |
14638 |
|
10000 Br |
14638 | ||
|
10000 Br |
14638 | ||
|
10000 Br |
14638 | ||
|
Mercury & Co, JSC |
Fondekspert, LLC |
2250 Br |
108686 |
|
Mogilevskaya SPMK No.109, JSC |
Belarusbank, JSC |
2250 Br |
45090 |
|
Pridneprovje, JSC |
Reestr IC, LLC |
27000 Br |
3740 |
|
27000 Br |
3740 | ||
|
27000 Br |
3740 | ||
|
Prodtovary, JSC |
BММ-Trust, LLC |
10000 Br |
29891 |
|
Spetsavtomatika, JSC |
Belarusbank, JSC |
665 Br |
120699 |
|
Stroydetali, JSC |
Belagroprombank, JSC |
30000 Br |
1600 |
Securities sale bids
In December 2010, 38 indicative bids of 12 issuers were submitted for stocks sale. There were 8 bids of 2 issuers for bonds sale. The greatest number of sale bids was submitted for the stocks of
|
Issuer |
Trade participant submitting the indicative bid |
Price |
Volume, pcs |
|
STOCKS | |||
|
Belarusbank, JSC |
Belarusbank, JSC |
2500 Br |
641964 |
|
Belvnesheconombank, JSC |
Belinterfinance, CJSC |
403 Br |
2370075 |
|
300 Br |
2370075 | ||
|
Belinterfinance, CJSC |
403 Br |
2370075 | |
|
Brest-Yubileiny, JSC |
Trust-Zapad, CJSC |
13074 Br |
73 |
|
|
Belarusbank, JSC |
2000 Br |
857 |
|
2000 Br |
303 | ||
|
2200 Br |
860 | ||
|
2200 Br |
218 | ||
|
2200 Br |
435 | ||
|
2200 Br |
354 | ||
|
2200 Br |
352 | ||
|
2200 Br |
652 | ||
|
2200 Br |
244 | ||
|
2200 Br |
618 | ||
|
2200 Br |
693 | ||
|
2200 Br |
294 | ||
|
2200 Br |
262 | ||
|
2200 Br |
181 | ||
|
2200 Br |
377 | ||
|
2200 Br |
1194 | ||
|
Minsktorgavtotrans, JSC |
Belarusbank, JSC |
5500 Br |
360 |
|
Mogilevpromburvod, JSC |
Reestr IC, LLC |
2200 Br |
9000 |
|
2200 Br |
9300 | ||
|
Moskva, JSC |
Trust-Zapad, CJSC |
20000 Br |
113 |
|
Footwear, JSC |
Aktsiya-Service, LLC |
16000 Br |
27 |
|
Paritetbank, JSC |
BPS-Bank, JSC |
65 Br |
15800000 |
|
Polygraphcombinat named after Y.Kolasa, JSC |
Brokerage company Analytic, LLC |
5400 Br |
162 |
|
Sovmedia, UE |
5400 Br |
43 | |
|
5400 Br |
44 | ||
|
5400 Br |
98 | ||
|
Department store "Oktyabrskiy", JSC |
Aktsiya-Service, LLC |
450000 Br |
11 |
|
450000 Br |
60 | ||
|
450000 Br |
60 | ||
|
450000 Br |
18 | ||
|
450000 Br |
9 | ||
|
450000 Br |
69 | ||
|
Factory of individual fabrication and clothes repair, JSC |
Aktsiya-Service, LLC |
10000 Br |
244 |
|
BONDS | |||
|
MPK Spektr In Servis, LLC |
MPK Spektr In Servis, LLC |
90486 Br |
10000 |
|
90800 Br |
20000 | ||
|
91150 Br |
20000 | ||
|
SPK-Trade, JSC |
SPK-Trade, JSC |
76150 Br |
20000 |
|
75600 Br |
10000 | ||
|
76000 Br |
20000 | ||
|
76000 Br |
20000 | ||
|
76000 Br |
20000 | ||
Registration of OTC purchase and sale transactions in securities
In December 2010, there were 1 614 transactions in the OTC market registered at the BCSE totaling BYR 463.5 billion or 506.3 million securities.
OTC totals
|
Kind of operations |
Number of transactions |
Number of securities |
Turnover, BYR in millions |
|
Purchase and sale (OJSC stocks) |
1 169 |
1 773 811 |
16 056.7 |
|
Purchase and sale (CJSC stocks) |
131 |
500 954 294 |
19 768.1 |
|
Purchase and sale (bonds) |
156 |
809 408 |
345 177.9 |
|
Total |
1 456 |
503 537 513 |
381 002.7 |
5 leading OTC professional participants in December 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 |
24.46 |
Atlant-Invest GRCSD, LLC |
27.40 |
|
2 |
BPS-Bank, JSC |
12.62 |
Priorbank, JSC |
12.71 |
|
3 |
Alfa-Bank, CJSC |
11.96 |
Belarusbank, JSC |
7.62 |
|
4 |
Bank VTB ( |
10.76 |
Capital–Active, CJSC |
5.49 |
|
5 |
Priorbank, JSC |
5.62 |
Belinvestbank, JSC ( |
4.40 |
|
Share in the total volume |
65.42 |
|
57.62 | |
comparative dynamics of OTC purchase and sale transactions registration
purchase and sale of OJSC stocks
In December 2010, there were 1 169 OTC purchase and sale transactions in OJSC stocks registered at the BCSE. The OTC turnover amounted to BYR 16.06 billion, or 1.77 million stock items, which marked a 50.8-fold decrease as compared with the same period in the previous year (BYR 815.7 billion, or 839.2 million stocks in December 2009).
average weighted price of securities upon otc registration totals (OJSC stocks)
|
Issuer |
State Registration No. |
Average Weighted Price, BYR |
|
ATEP-5, JSC |
5-200-01-6248 |
18 000,00 |
|
Belarusrezinoavtotechnika, JSC |
782 |
5 000,00 |
|
Belkniga, JSC |
11005 |
4 400,00 |
|
BELLAKT Volkovyskoe, JSC |
4-208-01-11664 |
6 000,00 |
|
Bellift, JSC |
5-200-01-16515 |
4 400,00 |
|
Belliftmontazh, JSC |
5-200-01-17595 |
4 400,00 |
|
Belovezhskie Chesses, JOJSC |
1-240-01-7486 |
15 000,00 |
|
Borisov WWP, JSC |
6-404-01-13436 |
2 500,00 |
|
Brestkniga, JSC |
10211 |
4 400,00 |
|
Brestodezhda, JSC |
1961 |
19 750,00 |
|
Brestsky KSM, JSC |
1662 |
115 000,00 |
|
BST, JSC |
1-401-01-12371 |
28 000,00 |
|
VESTA, JSC |
2-401-11-11542 |
976 240,21 |
|
2-401-01-11532 |
988 636,36 | |
|
Vestavto, JSC |
5430 |
14 000,00 |
|
Vitebskkniga, JSC |
10212 |
4 400,00 |
|
Voskhod, JSC |
5-200-01-6136 |
5 504,97 |
|
Garant, JSC ( |
1086 |
69 458,55 |
|
Gomelkniga, JSC |
10303 |
4 400,00 |
|
Gomelproject, JSC |
5983 |
60 000,00 |
|
Zhlobinskoe ATP, JSC |
5657 |
28 231,56 |
|
Spetsavtomatika plant, JSC |
5-200-01-6159 |
27 000,00 |
|
Kantor-Service, JSC |
1-420-01-7561 |
9 970,60 |
|
Keramin, JSC |
5-200-01-20315 |
50 000,00 |
|
Legavtotrans, JSC |
30-284-01-1862 |
55 000,00 |
|
LEM, JSC |
2-251-01-3535 |
15 000,00 |
|
Liakhovichy Dairy, JJSC |
1-250-01-10971 |
15 000,00 |
|
Minskpromstroy, JSC |
5-200-01-5725 |
2 500,00 |
|
Minskenergostroy, JSC |
5-200-01-18555 |
18 000,00 |
|
Mozyrbeer, JSC |
3-415-01-13263 |
5 100,00 |
|
Padzeya, JSC |
5-200-01-18995 |
100 000,00 |
|
Posttorg, JSC |
5-200-01-11335 |
17 000,00 |
|
ProdService, JSC |
7126 |
3 300,00 |
|
Producty, JSC |
1-410-01-5398 |
4 700,00 |
|
Savushkin Product, JSC |
1-401-01-13071 |
10 000,00 |
|
Santechelektromintazh, JSC |
3-401-01-6872 |
25 000,00 |
|
Svitanok, JSC |
1-401-01-12641 |
5 491,00 |
|
SPMK N127, JSC |
5-200-01-6173 |
153 000,00 |
|
Trading Company Nadzeya, JSC |
1-420-01-5359 |
30 000,00 |
|
Trade House "Gomelsky", JSC |
3-401-01-13173 |
1 284,00 |
|
Centroenergomontazh, JSC |
5-200-01-18045 |
25 000,00 |
|
Ecomol, JSC |
2-236-01-11982 |
5 000,00 |
|
Experimental Works named after N.Gastello |
5-200-01-18665 |
9 856,00 |
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 |
BELLAKT Volkovyskoe, JSC |
53.17 |
BELLAKT Volkovyskoe, JSC |
34.13 |
|
2 |
Garant, JSC ( |
17.17 |
Producty, JSC |
13.26 |
|
3 |
Zhlobinskoe ATP, JSC |
6.97 |
Experimental Works named after N.Gastello |
5.05 |
|
4 |
SPMK N127, JSC |
3.77 |
Borisov WWP, JSC |
4.28 |
|
5 |
Mozyrbeer, JSC |
2.99 |
Vitebskkniga, JSC |
4.19 |
|
Share in the total volume |
84.07 |
|
60.91 | |
The greatest number and volume of transactions was fixed with the stocks of BELLAKT Volkovyskoe, JSC – 399 transactions (34.13 % of the total number of purchase and sale transactions in OJSC stocks) totaling BYR 8.5 billion. (53.17 % of the total volume of purchase and sale transactions in JSC stocks).
corporate bonds purchase and sale
In December 2010, there were 156 OTC purchase and sale transactions in corporate bonds registered at the BCSE, including 72 purchase and sale transactions in bank bonds and one transaction in local loan bonds. The OTC turnover totaled BYR 345.2 billion, or 809.4 thousand bonds which marked a 1.19-fold increase as compared with the same period in the previous year (BYR 291 billion, or 253.4 thousand bonds in December 2009).
average weighted price of securities upon the otc registration totals (bonds)
|
Issuer |
State Registration No. |
average Weighted Price, BYR |
|
Airon, ALC |
5-200-02-0744 |
3 956 534,87 |
|
Belrosbank, CJSC |
5-200-02-0264 |
1 000 000,00 |
|
Belarusbank, JSC |
5-200-02-0437 |
1 027 534,00 |
|
5-200-02-0747 |
1 000 000,00 | |
|
5-200-02-0343 |
1 000 000,00 | |
|
5-200-02-0748 |
1 000 000,00 | |
|
5-200-02-0504 |
3 083 497,23 | |
|
Alfa-Agro, LLC |
5-200-02-0708 |
83 812,50 |
|
Alfa-Bank, CJSC |
5-200-02-0607 |
1 000 000,00 |
|
5-200-02-0819 |
3 026 228,82 | |
|
5-200-02-0819 |
3 085 399,30 | |
|
Bank VTB ( |
5-200-02-0710 |
1 011 527,62 |
|
Bank Moscow-Minsk, OJSC |
5-200-02-0617 |
100 441 096,00 |
|
Belagroprombank, JSC |
5-200-02-0720 |
1 008 056,53 |
|
5-200-02-0803 |
3 986 258,39 | |
|
Belgazprombank, OJSC |
5-200-02-0223 |
31 521 949,67 |
|
5-200-02-0516 |
956 315,00 | |
|
5-200-02-0518 |
31 680 668,64 | |
|
5-200-02-0224 |
20 756 204,34 | |
|
BELINVESTFARMA, FE |
5-200-02-0643 |
157 732,17 |
|
Belarusian Industrial Bank, JSC |
5-200-02-0415 |
98 427,00 |
|
BIK-Center, LLC |
5-200-02-0869 |
101 858,78 |
|
BMZ, UE |
3-218-02-0526 |
3 034 001,12 |
|
BPS-Bank, JSC |
5-200-02-0367 |
1 029 267,00 |
|
5-200-02-0306 |
3 073 874,60 | |
|
5-200-02-0366 |
4 040 505,28 | |
|
5-200-02-0306 |
3 055 123,40 | |
|
Brestbreadproduct, JSC |
1-401-02-0582 |
1 003 596,00 |
|
Giper Microsystem, JLLC |
5-200-02-0709 |
83 443,00 |
|
Golf Club, JLLC |
6-236-02-0646 |
2 600 625,00 |
|
|
4-401-02-0439 |
1 000 740,00 |
|
Delta Bank, CJSC |
5-200-02-0749 |
88 510,00 |
|
Zaslavsky paint-and-varnish plant, JSC |
6-415-02-0730 |
1 000 000,00 |
|
INTECHNOSTROY, LLC |
5-200-02-0901 |
69 817,00 |
|
KARPOVICH, LLC |
5-200-02-0424 |
1 900 000,00 |
|
5-200-02-0355 |
3 694 916,67 | |
|
5-200-02-0855 |
3 200 000,00 | |
|
5-200-02-0789 |
2 700 000,00 | |
|
5-200-02-0548 |
2 200 000,00 | |
|
5-200-02-0271 |
3 200 000,00 | |
|
5-200-02-0270 |
2 650 000,00 | |
|
Credexbank, CJSC |
5-200-02-0542 |
83 907,00 |
|
Krinitsa, JSC |
5-200-02-0606 |
1 006 137,00 |
|
Lada OMS-Engineering, JLLC |
5-200-02-0887 |
100 238,00 |
|
LadaGarant, JCJSC |
5-200-02-0420 |
3 602 989,30 |
|
Priorbank, JSC |
5-200-02-0694 |
100 106,89 |
|
5-200-02-0193 |
101 952,00 | |
|
5-200-02-0194 |
102 501,00 | |
|
5-200-02-0405 |
3 043 863,71 | |
|
5-200-02-0405 |
3 014 763,75 | |
|
5-200-02-0406 |
3 966 675,47 | |
|
Poultry farm OMC, CJSC |
6-208-02-0780 |
77 902,00 |
|
RRB-Bank, CJSC |
5-200-02-0729 |
3 021 570,00 |
|
Savushkin Product, JSC |
1-401-02-0641 |
1 004 795,00 |
|
SI-Trading, LLC |
6-236-02-0217 |
2 200 000,00 |
|
6-236-02-0619 |
3 000 000,00 | |
|
6-236-02-0623 |
1 540 000,00 | |
|
6-236-02-0168 |
3 380 000,00 | |
|
Scarbleasing, JSC |
5-200-02-0785 |
1 000 000,00 |
|
EVRO TRADE BEST, JV LLC |
1-401-02-0738 |
10 131,88 |
|
TAMBAZ, JLLC |
5-200-02-0188 |
3 170 000,00 |
|
5-200-02-0182 |
3 760 065,00 | |
|
5-200-02-0396 |
1 663 410,00 | |
|
5-200-02-0111 |
4 000 000,00 | |
|
02-0093 |
3 225 000,00 | |
|
5-200-02-0537 |
2 550 000,00 | |
|
5-200-02-0397 |
3 300 000,00 | |
|
5-200-02-0750 |
2 102 000,00 | |
|
Technobank, JSC |
5-200-02-0850 |
78 543,88 |
|
5-200-02-0712 |
77 479,39 | |
|
5-200-02-0714 |
2 589 528,70 | |
|
UniversalProektKonstructsiya, LLC |
5-200-02-0705 |
75 787,35 |
|
ABC Company, ALC ( |
4-401-02-0469 |
1 006 795,00 |
|
Zepter Bank, CLSC |
5-200-02-0682 |
93 187,16 |
|
Schuchinagrochimservice, JSC |
4-258-02-0698 |
1 000 000,00 |
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 |
17.42 |
TAMBAZ, JLLC |
11.32 |
|
2 |
BPS-Bank, JSC |
13.90 |
Priorbank, JSC |
8.81 |
|
3 |
Alfa-Bank, CJSC |
12.58 |
KARPOVICH, LLC |
7.55 |
|
4 |
Bank VTB ( |
11.87 |
Belarusbank, JSC Belgazprombank, JSC BIK-Center, LLC |
6.29 6.29 6.29 |
|
5 |
BMZ, UE |
8.79 |
Airon, ALC SI-Trading, LLC |
5.66 5.66 |
|
Share in the total volume |
64.56 |
|
57.87 | |
The maximum volume of operations in this segment was fixed with bonds of Belarusbank, JSC amounting to BYR 60.14 billion (17.42 % of the total amount of OTC purchase and sale transactions in corporate bonds). There were 18 transactions in bonds of TAMBAZ, JLLC that was the largest number of operations (11.32 % of the total number of OTC purchase and sale transactions in bonds).
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