OREANDA-NEWS. June 25, 2010. In May 2010, the users submitted 57 indicative bids of 27 Issuers, including 36 sale bids and 21 purchase bids (10 of them were submitted for realization of preemption right to purchase own stocks).[1]

Bids submtitted for realization of preemption right to purchase own stocks

Issuer (OJSC)

Trade participant submitting the indicative bid

Price

Price

 Currency

Volume, pcs

Brest building materials complex

BММ-Тrust, LLC

63 000

BYR

20 000

Voskhod

Agrocapital, CJSC

5 000

BYR

95 000

Zhilstriy

Belinvestbank, JSC (Vitebsk region branch)

3 410

BYR

70 000

Legavtotrans

Priorbank, JSC

55 000

BYR

46 852

Malva

ESPAS, UE

4 900

BYR

38 569

Mogilevsoyspechat

Belarusbank, JSC

3 600

BYR

164

Prodtovary

BММ-Trust, LLC

10 000

BYR

29 891

Stroydetali

Agrocapital, CJSC

15 000

BYR

15 000

Chizhovsky Dvor

ESPAS, UE

100 000

BYR

2 044

Ecomol

Reestr IC, LLC

5 250

BYR

60 406

Securities purchase bids

In May 2010, 10 indicative bids of 7 issuers were submitted for purchase of stocks, and 1 bid for bonds purchase. The greatest number of purchase bids was submitted for the stocks of Belinvestbank.

            Issuer

Trade participant submitting the indicative bid

Price

Price

 Currency

Volume, pcs

STOCKS

Belinvestbank, JSC

BТА Bank, CJSC

220

BYR

16 300

Denim Trading, UE

450

BYR

160 000

250

BYR

160 000

Belelectromontazh, JSC

General Investment System, CJSC

2 400

BYR

1 000

Brest-Yubileyny, JSC

Trust-Zapad, CJSC

11 200

BYR

9 674

Drilling Company Delta, JSC

Capital–Active, CJSC

10 000

BYR

6 000

Minspromstroy, JSC

Sovmedia, UE

2 550

BYR

5 624

Posttorg, JSC

Denim Trading, UE

20400

BYR

336

Priorbank, JSC

BPS-Bank, JSC

3 000

BYR

10 000

3 200

BYR

9 500

BONDS

Kaskad-Prom JSC Kaskad-93 UE

МТBank, CJSC

1 017 397

BYR

4 500

Securities sale bids

In May 2010, 36 indicative bids of 11 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 Polygraphcombinat named after Y.Kolasa, JSC.

Issuer 

Trade participant submitting the indicative bid

Price

Price

 Currency

Volume, pcs

STOCKS

Mogilev Groceries, JSC

Leader-Invest, LLC

1 300

BYR

1 813

Aktsiya-Service, LLC

1 250

BYR

87

1 250

BYR

89

1 300

BYR

83

1 300

BYR

173

Brest-Service, JSC

Denim Trading, UE

25 000

BYR

800

25 000

BYR

1 208

25 000

BYR

201

Mogilevpromburvod, JSC

Reestr IC, LLC

2 200

BYR

18 000

2 200

BYR

9 000

Moskva, JSC

Trust-Zapad, CJSC

20 000

BYR

413

20 000

BYR

39

Olivaria Brewery, JSC

Belarusbank, JSC

773 809

BYR

30

Polygraphcombinat named after Y.Kolasa, JSC

Broker Company Analytic, LLC

5 400

BYR

197

5 400

BYR

79

5 400

BYR

109

5 400

BYR

120

5 400

BYR

97

5 400

BYR

140

5 400

BYR

101

5 400

BYR

69

Sovmedia, UE

5 000

BYR

78

Posttorg, JSC

Denim Trading, UE

22 000

BYR

336

Sandal, JSC

 

Trust-Zapad, CJSC

10 000

BYR

95

10 000

BYR

43

10 000

BYR

63

Building Department No.189, CJSC

Belarusbank, JSC

30 000

BYR

196

Stroydetali, JSC

General Investment System, CJSC

17 500

BYR

9

Factory of individual fabrication and clothes repair, JSC

 

Aktsiya-Service, LLC

10 000

BYR

100

10 000

BYR

121

10 000

BYR

62

10 000

BYR

77

10 000

BYR

73

10 000

BYR

111

10 000

BYR

131

10 000

BYR

172

Registration of OTC purchase and sale transactions in securities

In May 2010, there were 1017 transactions in the OTC market registered at the BCSE totaling BYR 230.4 billion or 4.1 million securities[2]

OTC totals[3]

Kind of operations 

Number of transactions

Number of

securities

Turnover,

BYR in millions

Purchase and sale (OJSC stocks)

632

895 385

18 603.48

Purchase and sale (bonds)

73

674 581

191 253.14

Other transactions (stocks, bonds)

312

2 530 575

20 562.54

Total

1 017

4 100 541

230 419.16

Priorbank became the leader in terms of the total volume of registered transactions (48.6 % of the total OTC  market turnover). Belarusbank was the leader in terms of registered transactions number (16.3% of the total transactions number).

5 leading OTC professional participants in May 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

Priorbank, OJSC

48.6

Belarusbank, OJSC

16.3

2

Belrosbank, CJSC

13.0

BPS-Bank, OJSC

12.1

3

BPS-Bank, OJSC

10.8

Sovmedia, UE

11.5

4

Western Stock Bureau, CJSC

7.3

Reestr IC, LLC

11.2

5

Belarusian Industrial Bank, JSC

6.2

Broker Company Analytic, LLC

9.4

Share in the total volume

85.9

 

60.5

comparative dynamics of OTC purchase and sale transactions registration

purchase and sale of OJSC stocks

In May 2010, there were 632 OTC purchase and sale transactions in OJSC stocks registered at the BCSE. The OTC turnover amounted to BYR 18.6 billion, or 895.4 thousand stock items, which marked a 9.8-fold increase as      compared with the same period in the previous year (BYR 1.9 billion, or 75.2 thousand stocks in May 2009).

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

Issuer (OJSC)

State Registration No.

Average Weighted Price, BYR

Avtopark No.4

7-401-01-3342

1 230

Avtospectrans

3849

20 000

Agroindustrial company Dednovo

7-410-01-11317

1 642

Alesya-service

7681

22 051

Belarusian Industrial Bank

5-200-01-15370

2 000

Brestsky KSM

1662

63 000

Brest-Yubileyny

7684

11 200

Voskhod

5-200-01-6136

11 500

Zhilstroy

2-401-01-12112

3 410

SPETSAUTOMATICS 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

LEM

2-251-01-3535

15 000

Lyakhovichi dairy plant

1-250-01-10971

7 310

ORGSTROY

5-200-01-7874

3 600

Rechitsa Beer

3-245-01-12823

23 165

Stroytrest No.7

5-200-01-11915

42 800

Trade Enterprise Nadzeya

1-420-01-5359

20 000

Centroenergomontazh

5-200-01-18045

25 000

Ecomol

2-236-01-11982

5 250

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

Alesya-service

90.5

Krovlya JV

17.7

2

Centroenergomontazh

2.9

Ecomol

17.3

3

Keramin

2.6

Keramin

15.8

4

Ecomol

1.6

Avtospectrans

13.3

5

Krovlya JV

0.5

Brest-Yubileyny

11.8

Share in the total volume

98.1

 

75.9

The greatest number of transactions was fixed with the stocks of Krovlya JV, OJSC – 112 transactions (17.7% of the total number of purchase and sale transactions in OJSC stocks).  The greatest volume of transactions was registered with the stocks of Alesya-service, OJSC amounting to BYR 16.8 billion (90.5% of the total volume of purchase and sale transactions in OJSC stocks).

corporate bonds purchase and sale 

In May 2010, there were 73 OTC purchase and sale transactions in corporate bonds registered at the BCSE,      including 43 purchase and sale transactions in bank bonds. The OTC turnover totaled over BYR 191.3 billion, or 674.5 thousand bonds which marked a 2.5-fold increase as compared with the same period in the previous year (BYR 77.4 billion, or 236.9 thousand bonds in May 2009).

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

Issuer

State Registration No.

average Weighted Price, BYR

BELROSBANK, CJSC

5-200-02-0605

1 000 000

Belarusbank, OJSC

5-200-02-0284

3 028 694.39

5-200-02-0343

1 037 342

Belvnesheconombank, OJSC

5-200-02-0204

93 453.56

Belgazprombank, OJSC

5-200-02-0516

901 858

5-200-02-0518

30 075 883.74

5-200-02-0519

20 247 269.45

Belinvestbank, OJSC

5-200-02-0345

3 807 370

Belarusian Industrial Bank, OJSC

5-200-02-0415

89 626.40

Belschettekhnika, JSC

5-200-02-0418

1 055 452

BPS-Bank, OJSC

5-200-02-0366

3 789 581.71

Grodno Meat-Processing Plant, OJSC

4-401-02-0439

1 007 548

DERZHAVAINVEST, OJSC

5-200-02-0584

80 840.64

Zaslavsky paint, varnish and lacquer plant, LLC

6-415-02-0216

1 300 000

KARPOVICH, LLC

 

5-200-02-0271

2 000 000

5-200-02-0278

2 834 455

5-200-02-0491

3 150 000

5-200-02-0196

2 532 000

5-200-02-0249

2 834 455

Ximex Technologies, FLLC

5-200-02-0541

1 001 918

MTBank, CLSC

5-200-02-0500

76 768.42

Priorbank, OJSC

5-200-02-0150

101 399

5-200-02-0194

101 534.48

5-200-02-0405

3 030 610.55

5-200-02-0193

101 399.83

5-200-02-0406

3 792 353.09

5-200-02-0348

102 152.19

SENTEKINVEST, FLLC

5-200-02-0227

1 022 097.49

TAMBAZ, LLC

 

02-0088

2 788 500

5-200-02-0154

45 000 000

5-200-02-0157

4 000 010

5-200-02-0110

3 340 000

5-200-02-0159

2 790 000

02-0075

2 574 000

5-200-02-0185

2 236 545.45

5-200-02-0111

4 000 000

Zepter Bank, CLSC

5-200-02-0297

97 639

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

Priorbank, OJSC

57.6

Priorbank, OJSC

21.9

2

BELROSBANK, CJSC

15.7

Belarusian Industrial Bank, OJSC

TAMBAZ, JLLC

15.0

3

BPS-Bank, OJSC

10.7

DERZHAVAINVEST, OJSC

8.2

4

Belarusian Industrial Bank, OJSC

5.5

SENTEKINVEST, FLLC

6.9

5

Belgazprombank, OJSC

3.2

Belvnesheconombank, OJSC

5.5

KARPOVICH, LLC

Share in the total volume

92.7

 

78.1

The leading position by volume and number of purchase and sale transactions in corporate bonds belongs to     Priorbank: there were 16 transactions (21.9% of the total number of OTC purchase and sale transactions in bonds) totaling over BYR 110 billion (57.6% of the total amount of OTC purchase and sale transactions in corporate bonds).