Information about trades from October 28 to November 1, 2019



 

Corporate securities market

 

From October 28 to November 1, in the KSE’s trading system were reported 40 transactions with securities of 18 companies in the amount of 1,0 million som. By the previous period, the volume of trades decreased by 66%,it was influenced by the absence of placement of shares of companies and the decrease of corporate bonds placement in the section of the primary trading, as well as the decrease in the volume of trading in shares in the section of the secondary market.

The week ended positively only for bonds on the secondary market, the growth was 100%.

 

The primary and secondary corporate market
 
 
In the primary market were fixed transactions with bonds of 2 companies: JSC IFC “Salym Finance” and LLC “First Metallobase”, the Total: volume of placement of which was 0.4 million som.

The sector decreased by 50% as a result of the absence of transactions on placement of shares of companies and the decrease in the volume of placement of bonds "Salym Finance" and "First metallobase", which have completed the sale of additional issues.

Last week, IFC Salym Finance sold the last 259 bonds worth 0.2 million som of the additional 5th issue. The Total: volume of the issue was 50.0 million som, at the price of 1000 som for the bond with a yield rate of 15% per annum. The sale of bonds began in May of this year and as of the end of last week the issue was placed completely.

Last week, the placement of bonds of the 4th issue of the LLC "First Metallobase" was also successfully completed, and the final 150 bonds were sold to the amount of 0.1 million som. The company registered the issue in the amount of 80.0 million som at a price of 1000 som, with a rate of return of 15% per annum. The sale of bonds began in April of this year and as of the end of last week the issue was placed completely.

 

In the secondary market section, 37 transactions worth 0.6 million com were registered during the week.

10% of the sector volume was occupied by the transactions of the strategic enterprises, including shares of JSC “Bishkekteploset”, JSC “Severelektro” and JSC “Electric Stations”, with a Total: volume of trades amounting to 0.06 million som. As a result of trading, the dynamics were shown only by the shares of Bishkecteploset, falling to 1.06 som (-0.34som), shares of "Severelectro" and "Electric stations" remained at the same price level.

45% of the volume of the sector was occupied by transactions with ordinary shares of the companies, the Total: volume of trades of which amounted to 0.2 million som, with the largest volume of transactions with ordinary shares of JSC "Argymak" (Osh) for the amount of 0.2 million som.

Transactions with shares of a number of companies were registered with small volumes, including shares of JSC “AutoRepair Plant”, JSC “Kant Cement Plant”, JSC KB “Kyrgyzstan”, JSC “KHMZ”, JSC TNK “Dastan”, etc. The Leader of the week's growth was ordinary shares of JSC “Kant Cement Plant”, the price of which according to the results of the last deal was at the level of 250.0 som (+20.0s), the leader of the fall were ordinary shares of JSC “Kyzyl-Kia Tamekesi”, which price decreased to 10.0 som (-10.0s).

45% of the volume of the sector consisted of transactions with the corporate bonds of JSC IFC "Salym Finance" (0.05 million som) and LLC "Ihsan-Oryx" (0.2 million som), the price of “Salym Finance” bonds on transactions remained at the par value, the price of the bonds "Ihsan-Oryx" exceeded the nominal value of 3.0 som.

 

Listing sector

 

74% of the week's trading volume was taken by transactions with securities of listing companies, including:

5 deals with ordinary shares of JSC “Bishkecteploset”,JSC “Severelektro” and JSC “Electric Stations” in the amount of 0.06 million som;

And 5 deals with bonds of JSC IFC “Salym Finance”, LLC “First Metalobase” and LLC “Ihsan-Oryx” in the amount of 0.7 million som. 

Total volume of trading in securities of listing companies for the week amounted to 0.7 million som.

 
Regional trading volume structure
 
In the regional trading section, the largest volume of transactions during the period under review is represented by securities of companies located in Bishkek:

 

The name of the area

Trading volume(som)

Share in Total: trading volume for period (%)

Bishkek

720 274,06

74,48

Osh Region‎ 

186 305,00

19,26

Chuy Region

41 160,00

4,6

Talas Region‎ 

19 372,00

2,00

 

Industry Structure of the Volume of Trades

 

According to the sectors of economy, the leadership in the volume of transactions belongs to the securities of companies in the service sector, then follows the securities of companies in the industry and finance sectors:

 

Industrial sector

Trading volume(som)

Share in Total: trading volume for period (%)

Services

537 644,00

55,59

Finance

328 497,00

33,97

Industry

100 970,06

10,44