OREANDA-NEWS. February 09, 2011. In January 2011, the users submitted 233 indicative bids of 34 Issuers, including 181 sale bids and 42 purchase bids (41 of them were submitted for realization of preemption right to purchase own stocks).

BEQAS – IQS "OTC Market"

Registration of OTC purchase and sale transactions in securities

In January 2011, there were 770 transactions in the OTC market registered at the BCSE totaling BYR 629.4 billion or 90.2 million securities. 

OTC totals

Kind of operations 

Number of transactions

Number of

securities

Turnover,

BYR in millions

Purchase and sale (OJSC stocks)

555

1 399 613

16 226.0

Purchase and sale (CJSC stocks)

112

88 059 284

4 241.5

Purchase and sale (bonds)

103

771 492

608 949.1

Total

770

90 230 389

629 416.5

Having shown its highest activity Belarusbank became the leader in total volume of registered purchase and sale transactions in January, 2011. Atlant-Invest GRSD became the leader by number of registered transactions. The total share of five leading operators accounts for 86.1 % of the total amount of purchase and sale transactions.

5 leading OTC professional participants in January 2011 

Rating

By volume

By number of registered transactions

1

Belarusbank, JSC

Atlant-Invest GRSD, LLC

2

BPS-Bank, JSC

Belarusbank, JSC

3

Bank VTB (Belarus), CJSC

Belvnesheconombank, JSC

4

Belgazprombank, JSC

Leaderinvest, LLC

5

Alfa-Bank, CJSC

Technobank, JSC

comparative dynamics of OTC purchase and sale transactions registration

purchase and sale of OJSC stocks

In January 2011, there were 555 OTC purchase and sale transactions in OJSC stocks registered at the BCSE. The OTC turnover amounted to BYR 16.23 billion, or 1 399 613 stock items, which marked a 4.4-fold increase as compared with the same period in the previous year (BYR 3.7 billion, or 285 434 stocks in January 2010).

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

Issuer

State Registration No.

Average Weighted Price, BYR

BELLAKT Volkovyskoe, JSC

4-208-01-11664

6 000,00

Belenergosantechmontazh, JSC

3457

11 916,32

Borisov WWP, JSC

6-404-01-13436

2 500,00

Brestsky KSM, JSC

1662

150 000,00

Brest Garment Factory “Nadzeya”, JSC

05-401-01-371

100 000,00

Volkovysk Meat-packing Plant, JSC 

4-208-01-11654

5 000,00

Voskhod, JSC

7-401-01-13037

1 250,00

7-401-11-13047

1 250,00

Zadneprovje, JSC

7-401-01-13117

21 576,00

Keramin, JSC

5-200-01-20315

50 000,00

Lidastroymaterialy, JSC

21-413-01-1598

12 000,00

Minskenergostroy, JSC

5-200-01-18555

18 000,00

OmegaBusinessClass, JSC

5-200-01-12545

301 200,00

Polesjezhilstroy, JSC

11181

78 053,73

Promstroyimport, JSC

5-200-01-11605

10 542 000,00

Svislochremstroy, JSC

6215

24 000,00

Torgrazvitie, JSC

5-200-01-4190

23 650,45

Self-service Store "Severny", JSC

5-200-01-18545

118 696,00

Self-service Store "Vostochny", JSC

5-200-01-18315

58 525,00

Centroenergomontazh, JSC

5-200-01-18045

25 000,00

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

Share in total amount of purchase and sale transactions, %

ISSUER

Share in total

number of purchase and sale transaction, %

1

BELLAKT Volkovyskoe, JSC

40.27

BELLAKT Volkovyskoe, JSC

53.15

2

Zadneprovje, JSC

17.99

Borisov WWP, JSC

16.58

3

Polesjezhilstroy, JSC

17.39

Brest Garment Factory “Nadzeya”, JSC

16.22

4

Promstroyimport, JSC

9.23

Lidastroymaterialy, JSC

5.95

5

Brestsky KSM, JSC

4.39

Experimental Works named after N.Gastello

1.98

Share in the total volume

89.27

Дoля B cуMMapHoM koличecTBe

93.88

The greatest number and volume of transactions was fixed with the stocks of BELLAKT Volkovyskoe, JSC – 295 transactions (53.15 % of the total number of purchase and sale transactions in OJSC stocks) totaling BYR 6.5 billion.  (40.27 % of the total volume of purchase and sale transactions in JSC stocks).

corporate bonds purchase and sale

In January 2011, there were 103 OTC purchase and sale transactions in corporate bonds registered at the BCSE, including 72 purchase and sale transactions in bank bonds. The OTC turnover totaled BYR 608.95 billion, or 771 492 bonds which marked a 1.2-fold increase as compared with the same period in the previous year (BYR 494.5 billion, or 532 756 bonds in January 2010).

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

Issuer

State Registration No.

average Weighted Price, BYR

10 UNR-Invest, JSC

5-200-02-0699

3 321 428.57

Belarusbank, JSC

5-200-02-0504

3 025 192.35

5-200-02-0438

3 003 790.93

5-200-02-0437

1 000 000.00

5-200-02-0921

3 015 572.35

Alfa-Bank, CJSC

5-200-02-0304

3 059 669.55

Bank VTB (Belarus), CJSC

5-200-02-0710

1 017 548.00

5-200-02-0918

832 632.76

5-200-02-0318

2 977 532.18

Bank Moscow-Minsk, OJSC

5-200-02-0618

150 048 607.12

Belagroprombank, JSC

5-200-02-0547

3 071 865.43

Belgazprombank, OJSC

5-200-02-0223

30 190 960.35

5-200-02-0812

30 794 791.73

5-200-02-0518

30 164 507.02

5-200-02-0516

960 071.00

Belarusian Universal Commodity Exchange, JSC

5-200-02-0687

103 123.00

Belarusian Industrial Bank, JSC

5-200-02-0415

97 879.74

BPS-Bank, JSC

5-200-02-0367

1 035 910.13

5-200-02-0365

3 069 168.25

5-200-02-0366

4 084 892.64

Golf Club, JLLC

6-236-02-0646

2 627 904.15

Grodno Meat-packing Plant, JSC 

4-401-02-0940

1 002 219.00

Delta Bank, CJSC

5-200-02-0749

90 210.76

Zaslavsky paint-and-varnish plant, JSC

6-415-02-0730

1 000 000.00

KARPOVICH, LLC

5-200-02-0548

2 200 000.00

5-200-02-0790

2 200 000.00

5-200-02-0855

3 200 000.00

5-200-02-0249

2 969 400.00

Credexbank, CJSC

5-200-02-0300

3 029 532.30

Lada OMS-Engineering, JLLC

5-200-02-0887

101 629.00

MTBank, CJSC

5-200-02-0865

81 383.50

Pertra, UE 

5-200-02-0963

76 248.00

Priorbank, JSC

5-200-02-0406

3 955 535.05

5-200-02-0150

100 000.00

5-200-02-0194

100 099.00

5-200-02-0405

3 098 908.24

5-200-02-0348

100 712.00

Poultry farm  OMC, CJSC

6-208-02-0780

79 696.00

Savushkin Product, JSC

1-401-02-0641

1 005 137.00

SI-Trading, LLC

6-236-02-0623

1 540 000.00

EVRO TRADE BEST, JV LLC

1-401-02-0738

30 574 059.00

TAMBAZ, JLLC

5-200-02-0188

3 170 000.00

5-200-02-0183

4 000 000.00

Technobank, JSC

5-200-02-0713

3 395 646.57

5-200-02-0850

79 572.60

Holding SPECTR, LLC

5-200-02-0706

92 277.00

Zepter Bank, CLSC

5-200-02-0682

94 640.37

Union-Centre, CJSC

5-200-02-0968

100 042.00

leading Issuers

upon the OTC purchase and sale transactions information registration results (corporate bonds)

Rating

BY TURNOVER

Rating

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

39.63

1

BPS-Bank, JSC

10.68

2

BPS-Bank, JSC

19.24

2

TAMBAZ, JLLC

9.71

3

Bank VTB (Belarus), JSC

16.07

3

Belarusbank, JSC

7.77

4

Belgazprombank, JSC

8.12

3

Bank VTB (Belarus), JSC

7.77

5

Alfa-Bank, CJSC

4.99

3

Technobank, JSC

7.77

The maximum volume of operations in this segment was fixed with bonds of Belarusbank, JSC amounting to BYR 241.3 billion (39.63 % of the total amount of OTC purchase and sale transactions in corporate bonds). There were 11 transactions in bonds of BPS-Bank, JSC that was the largest number of operations (10.68 % of the total number of OTC purchase and sale transactions in bonds).