BCSE Announced Stock Market Results in May 2011

OREANDA-NEWS. June 22, 2011. As of 01.06.2011, 43 interest yield IGLTB[1] issues (including 4 bond issues with the par value of BYR 1,000,000.00 and 39 bond issue for the par value of BYR 100,000.00) have been admitted to the BCSE circulation. 

In May 2011, there were 637 government securities transactions amounting to BYR 2 198.88 billion or 20 178 105 bonds (there were 1 129 transactions amounting to BYR 1 587.25 billion or 14 853 662 bonds in May 2010).

In May 2011, the “before redemption” transactions weighted average yield regarding DGLTB[2] was 9.85 % per year. An average REPO rate, regardless REPO period, regarding DGLTB was 15.91% per year.

As of 01.06.2011, 27 banks and 12 non-banks securities market professional participants were admitted to the government securities secondary trades. In May 2011, Belarusbank became the operation volume leader, and Bank Moscow-Minsk was the leader by number of transactions in the secondary government securities market.

The secondary short-term bonds of the National Bank market

As of 01.06.2011, no STB[3] issues have been admitted to the BCSE circulation.

There were no STB transactions in the exchange trade system in May 2011 and 2010.

The primary corporate bond market (Local Loan Bonds (LLB) exclusive)

As of 01.06.2011, 17 bond issues of 6 issuers were admitted to the exchange distribution. There were no bond distributions at the BCSE in a “simple auction” mode in May 2011. The following issuers distributed their own bond issues in a “forward transaction” mode: BPS-Bank; Technobank, MTBank, BTA Bank, ASB Leasing. These operations resulted in 18 transactions amounting to BYR 34.62 billion, or 137 779 bonds. The weighted average yield was 11.86 % per year. (There were 5 bond distributions amounting to BYR 35.82 billion or 106 256 bonds in May 2010).

As of 01.06.2011, 24 banks and 34 non-bank securities market professional participants were admitted to the participation in the bonds distribution purchase.

The secondary corporate bond market (LLB exclusive)

As of 01.06.2011, 160 bond issues of 56 Issuers were admitted to the exchange circulation, including 68 bond issues of 11 issuers which were admitted to the First Level Quotation List A and 92 bond issues of 45 Issuers were admitted to the unlisted circulation.

In May 2011, there were 223 corporate bond transactions[4] in the exchange trade system amounting to BYR 211.65 billion or 1 441 284 bonds, including 222 transactions settled in Belarusian rubles amounting to BYR 203.90 billion; one transaction settled in US dollar amounting to USD 2.48 million. (There were 119 transactions amounting to BYR 538.74 billion or 848 902 bonds in May 2010).

The S-Tplus0 and S-Tplusn transactions weighted average yield reached 11.49 % per year. The weighted average rate of S-REPO bonds transactions was 16.17 % per year.

As of 01.06.2011, 24 banks and 34 non-bank securities market professional participants were admitted to trades.

In May 2011, MTBank became the operation volume leader, and Belarusbank was the leader by number of transactions in the secondary corporate bond market.

The secondary LLB market

As of 01.06.2011, 98 bond issues of 47 Issuers were admitted to the unlisted circulation.

In May 2011, there were 9 LLB transaction amounting to BYR 289.0 billion or 289 000 bonds of executive-administrative authorities bonds. The S-Tplus0 and S-Tplusn transactions weighted average yield reached 13.67 % per year. The weighted average rate of S-REPO bonds transactions was 16.17 % per year. (In May 2010, there were 11 LLB transactions amounting to BYR 144.21 billion or 44 208 bonds of executive-administrative authorities bonds).

Belagroprombank became the leader by operation volume and by number of transactions in the secondary LLB market in May 2011.

The secondary equity market

As of 01.06.2011, 2 178 issues of 2 145 Issuers were admitted to the exchange circulation, including 2 issues of one Issuer which were admitted to the First Level Quotation List A, 20 issues of 20 Issuers were admitted to the Second Level Quotation List A, 48 issues of 48 Issuers were admitted to the Quotation List B and 2 107 issues of 2 076 issuers were admitted to the unlisted circulation.

In May 2011, there were 1 309 equity transactions[5] in the exchange trade system amounting to BYR 8.3 billion, or 450 207 equities, including 1 269 transactions settled in Belarusian rubles amounting to BYR 6.67 billion; 3 transactions settled in US dollar amounting to USD 8.15 thousand, 6 transactions settled in euro amounting to EUR 158.57 thousand, 4 transactions settled in Russian ruble amounting to RUB 6 532.33 thousand.

 (In May 2010, there were 1 133 equity transactions amounting to BYR 11.47 billion, or 8 074 525 equities).

As of 01.06.2011, 24 banks and 34 non-bank securities market professional participants were admitted to the equities secondary trades. Trust-Zapad, CJSC became the operation volume leader, and Belinvestbank was the leader by number of transactions in the secondary equity market in May 2011.

Summary totals

As of 31.05.2011, the number of admitted to the exchange circulation issuers totaled 2 479 securities issues. 

In May 2011, there were 2 196 purchase and sale securities transactions amounting to BYR 2 742.27 billion, or 22 496 375 securities. (In May 2010, there were 2 397 purchase and sale securities transactions amounting to BYR 2 317.49 billion, or 23 927 553 securities). 

Summary totals of the exchange trades in securities in May 2011

Transaction Structure	Number of transactions	VOLUME of transactions
		Securities (items)	BYR
Government securities	637	20 178 105	2 198 876 396 041
Non-government securities	1 559	2 318 270	543 396 418 317
including:
Equities	1 309	450 207	8 125 278 143
Corporate bonds	241	1 579 063	246 271 140 174
LLB bonds	9	289 000	289 000 000 000
TOTAL:	2 196	22 496 375	2 742 272 814 358