BCSE Announced OTC Market Results in February 2010
OREANDA-NEWS. March 23,
Bids submitted for realization of preemption right of OJSC to purchase own stocks
|
Issuer |
User |
Price in currency |
Currency |
Volume, it. |
|
"Institute "Gomelproekt" |
ESPAS, UE |
3 000 |
Br |
41 700 |
|
"Malva" |
ESPAS, UE |
4 900 |
Br |
38 569 |
|
"Minskmetroproekt" |
Minskmetroproekt, OJSC |
600 |
Br |
50 |
|
"ORGSTROY" |
Belinvestbank |
3 600 |
Br |
46 666 |
|
"Chizhovsky dvor" |
ESPAS, UE |
100 000 |
Br |
2 044 |
PURCHASE BIDS
In February 2010, the users submitted 18 indicative bids of 12 Issuers for purchase of stocks and 16 sale bids of 5 Issuers. Most bids were submitted for purchase of Beltroboprovodstroy stocks and Belinvestbank bonds.
|
Issuer |
User |
Price in currency |
Currency |
Volume, it. |
|
STOCKS | ||||
|
Belarusbank, OJSC |
BPS-Bank, OJSC |
1 000 |
BYR |
1 000 |
|
Belinvestbank, OJSC |
BPS-Bank, OJSC |
190 |
BYR |
105 264 |
|
BG Capital, FLtd |
200 |
BYR |
10 000 | |
|
Aktsiya, Ltd |
185 |
BYR |
50 000 300 | |
|
Beltruboprovodstroy, OJSC |
General Investment System, CJSC |
30 000 |
BYR |
300 |
|
|
Aktsiya, Ltd |
20 000 |
BYR |
200 |
|
|
Agrocapital, CJSC |
50 000 |
BYR |
2 900 |
|
LegAvtoTrans, OJSC |
Trust-Zapad, Ltd |
120 000 |
BYR |
3 000 |
|
Malva, OJSC |
ESPAS, UE |
4 900 |
BYR |
10 000 |
|
Modum - our cosmetics, OJSC |
Kaskad -93-Invest, Ltd |
10 000 |
BYR |
45 |
|
Footware, OJSC |
Leader- Invest, Ltd |
22 000 |
BYR |
2 000 |
|
Priorbank, OJSC |
Aktsiya, Ltd |
3 650 |
BYR |
4 000 |
|
Technobank, OJSC |
Tekhnobank, OJSC |
5 |
BYR |
108 150 |
|
Fransabank, OJSC |
Fransabank, OJSC |
2 |
USD |
4 778 995 |
|
BONDS | ||||
|
Belarusbank, OJSC |
BelSwissBank, CJSC |
1 012 |
USD |
1 000 |
|
1 012 |
EUR |
1 000 | ||
|
1 014 |
USD |
1 000 | ||
|
1 014 |
EUR |
1 000 | ||
|
Belinvestbank, OJSC |
BelSwissBank, CJSC |
1 008 |
EUR |
1 000 |
|
1 008 |
USD |
1 000 | ||
|
1 001 |
EUR |
1 000 | ||
|
1 001 |
USD |
1 000 | ||
|
1 002 |
EUR |
1 000 | ||
|
1 002 |
USD |
1 000 | ||
|
BPS-Bank, OJSC |
BelSwissBank, CJSC |
1 022 |
EUR |
1 000 |
|
1 022 |
USD |
1 000 | ||
|
1 000 |
USD |
1 000 | ||
|
1 000 |
EUR |
1 000 | ||
|
Kredexbank, CJSC |
BelSwissBank, CJSC |
1 015,62 |
EUR |
1 000 |
|
Kaskad-Prom, OJSC Kaskad -93, UE |
BelSwissBank, CJSC |
1 016 480 |
BYR |
4 500 |
sale bids
In February 2010, the users submitted 63 indicative bids of 37 Issuers for sale of stocks only. There were no bids for bonds sale. Most bids were submitted for sale of Bug-Service and Companion.
|
Issuer |
User |
Price in currency |
Currency |
Volume, it. |
|
STOCKS | ||||
|
Avtomotoservice and trade, Belynichi, OJSC |
Sovmedia, UE |
30 000 |
BYR |
1 320 |
|
Avtotorgservice, OJSC |
Denim Trading, UE |
5 000 |
BYR |
103 |
|
ATEP- 5, OJSC |
BG Capital, FLtd |
13 500 |
BYR |
119 |
|
Bellesbum, OJSC |
BG Capital, FLtd |
780 |
BYR |
85 |
|
Belremstroysvyas, OJSC |
Sovmedia, UE |
20 000 |
BYR |
9 000 |
|
BPS-Bank, OJSC |
BPS-Bank, OJSC |
1 100 |
BYR |
14 900 |
|
Brestgazoapparat, OJSC |
Trust-Zapad, Ltd |
2 000 000 |
BYR |
152 |
|
|
Trust-Zapad, Ltd |
30 000 |
BYR |
198 |
|
Brestbreadproduct, OJSC |
Trust-Zapad, Ltd |
400 000 |
BYR |
1878 |
|
Bug-Service, OJSC |
|
40 000 |
BYR |
97 |
|
Vitebskles, OJSC |
Sovmedia, UE |
20 000 |
BYR |
7 |
|
Gastellovskoe, OJSC |
Belarusbank, OJSC |
9 000 |
BYR |
520 000 |
|
Drogichin feed plant, OJSC |
Sovmedia, UE |
20 000 |
BYR |
10 |
|
Druzhba Trade, OJSC |
Belarusbank, OJSC |
1 |
BYR |
1 277 034 |
|
|
Trust-Zapad, Ltd |
7 000 |
BYR |
11 078 |
|
Kobrinagromash, OJSC |
Trust-Zapad, Ltd |
75 000 |
BYR |
8234 |
|
Companion, OJSC |
Leader- Invest, Ltd |
32 000 |
BYR |
4527 |
|
Mekosan, OJSC |
Trust-Zapad, Ltd |
70 000 |
BYR |
13 263 |
|
|
Belarusbank, OJSC |
100 000 |
BYR |
293 |
|
Sovmedia, UE |
55 000 |
BYR |
17 890 | |
|
Minskcontract, OJSC |
Sovmedia, UE |
10 000 |
BYR |
43 |
|
Minskselstroy, OJSC |
Sovmedia, UE |
55 000 |
BYR |
10 |
|
Mostovdrev, OJSC |
Sovmedia, UE |
10 000 |
BYR |
10 |
|
Beer factory “Olivariya”, OJSC |
Belarusbank, OJSC |
851 768 |
BYR |
14 |
|
Denim Trading, UE |
376 590 |
BYR |
100 | |
|
GRB Research and Trading, Ltd |
680 000 |
BYR |
400 | |
|
|
Trust-Zapad, Ltd |
33 157 |
BYR |
27 |
|
PMK - 69, OJSC |
Sovmedia, UE |
55 000 |
BYR |
566 |
|
PMK - 73, OJSC |
Sovmedia, UE |
65 000 |
BYR |
1 000 |
|
PMK -16-Agro, OJSC |
Sovmedia, UE |
60 000 |
BYR |
832 |
|
Prema, OJSC |
Trust-Zapad, Ltd |
40 000 |
BYR |
462 |
|
Priorbank, OJSC |
Priorbank, OJSC |
4 100 |
BYR |
4 000 |
|
Prodtovary, OJSC |
Denim Trading, UE |
25 000 |
BYR |
8 892 |
|
Products, |
Reestr, IC Ltd |
5 540 |
BYR |
73 234 |
|
Resinotechnika, OJSC |
Aktsiya, Ltd |
75 000 |
BYR |
10 000 |
|
Rodnye Istoki, OJSC |
BG Capital, FLtd |
26 000 |
BYR |
3 209 |
|
Rudensk, OJSC |
Sovmedia, UE |
20 000 |
BYR |
73 281 |
|
TAiM, OJSC |
Trust-Zapad, Ltd |
72 000 |
BYR |
399 |
|
Holding Mogilevvodstroy, OJSC |
Trust-Zapad, Ltd |
20 000 |
BYR |
406 |
|
СUM |
BG Capital, FLtd |
2 000 |
BYR |
156 |
OTC information registration
In February 2010, there were 623 transactions in the OTC market registered at the BCSE totaling to BYR 1353 bn or
OTC totals in February 2010
|
Kind of operations |
Number of transactions |
Number of securities |
Turnover, BYR in millions |
|
Purchase and sale (OJSC stocks) |
269 |
373 681 |
2 254 |
|
Purchase and sale (bonds) |
97 |
1 684 202 |
1 333 189 |
|
Other transactions (stocks, bonds) |
257 |
4 001 111 |
17 903 |
|
Total |
623 |
6 058 994 |
1 353 346 |
Belarusbank, OJSC became the leader by the total volume of registered transactions (53.4% from the total OTC market turnover). Agrocapital, CJSC was the most active participants by number of registered transactions (23.3% from the total number of operation).
5 leading OTC professional participants
|
Rating |
By volume |
By number of registered transactions | ||
|
Professional Participants |
Share from total amount of transaction, % |
Professional Participants |
Share from total number of transaction, % | |
|
1 |
Belarusbank, OJSC |
83.40 |
Agrocapital, CJSC |
23.27 |
|
2 |
Priorbank, OJSC |
10.06 |
Belarusbank, OJSC |
13.48 |
|
3 |
Bank VTB ( |
3.56 |
Leaderinvest, Ltd |
8.19 |
|
4 |
MTBank, CJSC |
0.89 |
Bmm-Trust, Ltd |
6.90 |
|
5 |
Tekhnobank, OJSC |
0.68 |
BPS-Bank, OJSC |
5.62 |
|
Share in the total volume |
98.59 |
|
57.46 | |
comparative dynamics of OTC purchase and sale transactions registration
purchase and sale of OJSC stocks
In February 2010, there were 269 OTC purchase and sale stocks transactions registered at the BCSE. The OTC turnover amounted to BYR 2.25 bn, or 373 681 stocks (BYR 15.52 bn, or 5 159 stocks in February 2009).
average weighted price of securities upon the otc registration totals (ojsc stocks)
|
Issuer |
average weighted price, BYR |
|
Belhimenergo, OJSC |
1 750 |
|
Gomelproekt , OJSC |
45 000 |
|
|
3 000 |
|
Zhilstroy, OJSC |
3 410 |
|
Factory SPECAVTOMATICA, OJSC |
27 000 |
|
Kobrinavtotorgservice, OJSC |
6 504.75 |
|
Krovlya, OJSCL |
4 150 |
|
Legavtotrans, OJSC |
55 000 |
|
LEM, OJSC |
15 000 |
|
Lyakhovichi dairy factory, OJSC |
7 310 |
|
ORGSTROY, OJSC |
3 600 |
|
Rembyttekhnika, OJSC |
6 508.61 |
|
Rechitsa Beer, OJSC |
23 165 |
|
Savushkin Product, OJSC |
10 000 |
|
Stroitel-210, OJSC |
10 000 |
|
Trade |
20 000 |
|
UkrBelStroySnab, OJSC |
1 370 |
Leading Issuers
upon the OTC purchase and sale transactions information registration results (OJSC stocks)
|
Rating |
BY TURNOVER |
BY NUMBER OF REGISTERED TRANSACTIONS | ||
|
ISSUER |
Share from total amount of purchase and sale transactions, % |
ISSUER |
Share from total number of purchase and sale transaction, % | |
|
1 |
Kobrinavtotorgservice, OJSC |
42.10 |
|
30.48 |
|
2 |
Rembyttekhnika, OJSC |
39.12 |
Lyakhovichi dairy factory, OJSC |
18.59 |
|
3 |
Lyakhovichi dairy factory, OJSC |
8.24 |
Savushkin Product, OJSC |
12,27 |
|
4 |
UkrBelStroySnab, OJSC |
2.67 |
Stroitel-210, OJSC |
7.81 |
|
5 |
LEM, OJSC |
2.58 |
LEM, OJSC |
6.32 |
|
Share in the total volume |
94.7 |
|
75.09 | |
The greatest number of transactions was fixed with the stocks of Gomel Electromechanical Plant (82 transactions or 30.48% from the total number of purchase and sale transactions in stocks of OJSC). The maximum volume of transactions totaling to BYR 2.4 bn was registered with shares of Kobrinavtotorgservic (42.1% from the total volume of purchase and sale transactions in stocks of OJSC).
corporate bonds purchase and sale
In February 2010, there were 97 OTC purchase and sale transactions in corporate bonds registered at the BCSE, including 78 purchase and sale transactions in bank bonds. The OTC turnover amounted to BYR 1 333 bn, or
average weighted price of securities upon the otc registration totals (bonds)
|
Issuer |
No. of State Registration |
average weighted price, BYR |
|
Belrosbank, CJSC |
5-200-02-0264 |
1 001 699 |
|
Belarusbank, OJSC |
5-200-02-0343 |
1 034 483.30 |
|
Belarusbank, OJSC |
5-200-02-0438 |
2 927 704.50 |
|
Belarusbank, OJSC |
5-200-02-0283 |
2 940 141.22 |
|
Belarusbank, OJSC |
5-200-02-0287 |
4 032 001.89 |
|
Belarusbank, OJSC |
5-200-02-0437 |
1 023 324.27 |
|
Belarusbank, OJSC |
5-200-02-0284 |
2 919 534.81 |
|
ASB Leasing, PUE |
5-200-02-0250 |
1 008 329 |
|
Bank VTB ( |
5-200-02-0362 |
903 665 |
|
Belvnesheconombank, OJSC |
5-200-02-0204 |
90 566.58 |
|
Belgazprombank, OJSC |
5-200-02-0224 |
19 991 681.42 |
|
Belgazprombank, OJSC |
5-200-02-0162 |
29 200 000 |
|
Belarusian Industrial Bank, OJSC |
5-200-02-0415 |
85 697.53 |
|
BPS-Bank, OJSC |
5-200-02-0365 |
2 969 377.74 |
|
|
4-401-02-0439 |
1 008 110 |
|
Zaslavl paint and varnish plant, Ltd |
6-415-02-0216 |
1 300 000 |
|
Karpovich, Ltd |
5-200-02-0491 |
2 840 000 |
|
Karpovich, Ltd |
5-200-02-0353 |
2 000 000 |
|
Karpovich, Ltd |
5-200-02-0412 |
2 869 000 |
|
Karpovich, Ltd |
5-200-02-0270 |
2 650 000 |
|
Kredexbank, CJSC |
5-200-02-0299 |
1 017 178 |
|
MTBank, CJSC |
5-200-02-0190 |
99 001 |
|
Parex Leasing, Ltd |
5-200-02-0336 |
39 976 820.41 |
|
Parex Leasing, Ltd |
5-200-02-0337 |
29 125 301.81 |
|
Priorbank, OJSC |
5-200-02-0194 |
101 535.09 |
|
Priorbank, OJSC |
5-200-02-0258 |
3 995 340.63 |
|
Priorbank, OJSC |
5-200-02-0149 |
101 691.12 |
|
Priorbank, OJSC |
5-200-02-0150 |
101 890 |
|
Priorbank, OJSC |
5-200-02-0257 |
2 928 491.27 |
|
Priorbank, OJSC |
5-200-02-0348 |
102 104.04 |
|
Tambaz, Ltd |
02-0075 |
2 574 000 |
|
Tambaz, Ltd |
5-200-02-0110 |
3 270 000 |
|
Tambaz, Ltd |
5-200-02-0187 |
2 960 000 |
|
Tambaz, Ltd |
5-200-02-0185 |
2 960 000 |
|
Tambaz, Ltd |
5-200-02-0157 |
4 000 000 |
|
Tambaz, Ltd |
02-0093 |
4 144 084 |
|
|
5-200-02-0252 |
2 875 000 |
|
ZepterBank, CJSC |
5-200-02-0297 |
93 887.82 |
leading Issuers
upon the OTC purchase and sale transactions information registration results (corporate bonds)
|
Rating |
BY TURNOVER |
BY NUMBER OF REGISTERED TRANSACTIONS | ||
|
ISSUER |
Share from the total amount of purchase and sale transactions in bonds, % |
ISSUER |
Share from total number of purchase and sale trans-actions in bonds, % | |
|
1 |
Belarusbank, OJSC |
85.43 |
Belarusbank, OJSC |
48.45 |
|
2 |
Priorbank, OJSC |
10.20 |
Priorbank, OJSC |
12.37 |
|
3 |
Bank VTB ( |
3.61 |
Karpovich, Ltd |
6.19 |
|
4 |
ZepterBank, CJSC |
0.19 |
Tambaz, Ltd |
5.15 |
|
5 |
Belvnesheconombank, OJSC |
0.16 |
Parex Leasing, Ltd |
4.12 |
|
Share in the total volume |
99.59 |
|
85.55 | |
The leading position by number and volume of corporate bonds purchase and sale transactions belongs to Belarusbank: there were 47 transactions (48. 45% from the total number of OTC purchase and sale transactions in bonds) amounting to BYR 1 138 bn (85.43% from the total amount of OTC purchase and sale transactions in bonds).
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