ANNUAL REPORT 2009 - KASE
ANNUAL REPORT 2009 - KASE ANNUAL REPORT 2009 - KASE
Section V. Factbook Table 61 (continuation) Date Shares Corporate bonds Repo Currency Deposit indicators KASE Index capitalization traded value KASE_BC KASE_BP KASE_BY capitalization traded value TONIA weighted average of tenge to: traded 1 USD 1 EUR 1 RUB value KazPrime-3M m USD th. USD % APR m USD th. USD % APR tenge tenge tenge th. USD % APR Dec 20, 2009 1,769 56,813.5 809.5 321.82 324.74 13.06 20,670.0 702.3 0.25 148.67 – – 71,800.0 3.30 Dec 21, 2009 1,768 56,855.4 659.7 321.70 325.41 13.04 20,621.3 6,698.7 0.16 148.59 213.33 4.8569 273,397.7 3.15 Dec 22, 2009 1,752 57,154.3 638.9 320.82 325.42 13.04 20,693.1 6,580.7 0.14 148.50 212.80 4.8779 348,187.5 3.03 Dec 23, 2009 1,753 57,237.5 1,772.6 312.74 321.50 14.95 21,168.7 5,742.1 0.13 148.42 211.65 4.8660 141,249.0 3.00 Dec 24, 2009 1,735 56,805.8 421.8 311.83 321.54 13.10 21,239.0 8,832.9 0.58 148.36 212.85 4.9336 275,094.4 2.95 Dec 25, 2009 1,782 57,060.6 180,749.0 310.66 321.30 13.20 21,557.5 16,122.2 0.75 148.30 – 5.0410 154,965.0 2.83 Dec 28, 2009 1,775 56,880.5 247.1 309.86 320.72 13.22 21,460.0 12,538.1 0.22 148.44 – 5.0302 182,279.4 2.75 Dec 29, 2009 1,764 57,806.8 307.9 311.59 323.22 13.15 21,473.3 9,575.8 0.13 148.35 – 4.9876 403,279.0 2.75 Dec 30, 2009 1,744 57,006.7 948.1 311.56 323.82 13.13 21,320.5 37,062.2 0.16 148.36 214.13 4.9235 172,938.4 2.74 Dec 31, 2009 1,768 57,296.5 290.4 311.92 324.88 13.11 21,308.1 103.9 0.41 148.46 – 4.9390 20,329.8 2.71 Refer to Notes to Factbook 113
Table 62 KASE internal documents approved in Y2009 1. Amendments and supplements No. 19 to Regulations on Trade and Confirmation System Operation Date of approval: January 6, 2009 Approved by: The Management Board Effective: January 12, 2009 Comments: The main meaning of the amendments is a shift of the beginning of the evening currency trading session from 14:00 p.m. to 11:30 a.m. ALT, that is, since January 12, 2009 day and evening currency trading sessions begin at the same time (11:30 a.m. ALT), but end in different times: day trading session – at 15:30 p.m. ALT, evening trading session – at 17:00 p.m. ALT. The amendments pursue to improve trading service provided by KASE for currency traders with respect to trading parameters of currency swaps. Other amendments are of an editorial nature. 2. Amendment No. 22 to Listing Rules Date of approval: January 8, 2009 Approved by: The Board of Directors Effective: January 25, 2009 Comments: The amendment was made to bring the Listing Rules in line with the Rules on operation of organizers of trade 3. Amendments and supplements No. 10 to Rules on Repo Transactions Date of approval: January 8, 2009 Approved by: The Board of Directors Effective: January 25, 2009 Comments: The amendment was made to bring the Listing Rules in line with the Rules on operation of organizers of trade The most substantial amendments: a 90-day limit for nego repo transactions; nego repo transaction term may not be extended in violation of the 90-day limit; auto repo transactions may not be extended. Other amendments are of a terminological and editorial nature. 4. Amendments and supplements No. 9 to Rules on Exchange Securities Trading Date of approval: January 8, 2009 Approved by: The Board of Directors Effective: January 25, 2009 Comments: The amendments were made to bring the Rules on Exchange Securities Trading in line with the Rules 5. Amendments No. 10 to Rules on Exchange Securities Trading Date of approval: February 11. 2009 Approved by: The Board of Directors Effective: March 11, 2009 Comments: The amendments were made to bring the Rules on Exchange Securities Trading in line with KASE trading system automatic suspension settings. Other amendments are of an editorial nature. 6. Amendments and supplements No. 1 to Methodology for Calculation of Activity Indicators of Members of Kazakhstan Stock Exchange Date of approval: February 23, 2009 Approved by: The Management Board Effective: February 23, 2009 and applicable to calculation of activity indicators of KASE members in Y2008 (except Comments: In accordance with the amendments: 1) the currency market activity calculation formula was changed, including, thanks to replacement 114
- Page 62 and 63: Section V. Factbook Table 25 (conti
- Page 64 and 65: Section V. Factbook Table 25 (conti
- Page 66 and 67: Section V. Factbook Table 26 Change
- Page 68 and 69: Section V. Factbook Table 26 (conti
- Page 70 and 71: Section V. Factbook Table 26 (conti
- Page 72 and 73: Section V. Factbook Table 30 Corpor
- Page 74 and 75: Section V. Factbook Picture 10 KASE
- Page 76 and 77: Section V. Factbook Table 36 (conti
- Page 78 and 79: Section V. Factbook Table 37 (conti
- Page 80 and 81: Section V. Factbook Table 37 (conti
- Page 82 and 83: Section V. Factbook Table 38 GS exc
- Page 84 and 85: Section V. Factbook IFO Bonds Table
- Page 86 and 87: Section V. Factbook Table 45 (conti
- Page 88 and 89: Section V. Factbook Table 47 (conti
- Page 90 and 91: Section V. Factbook Picture 18 Coll
- Page 92 and 93: Section V. Factbook Table 54 Volume
- Page 94 and 95: Section V. Factbook Picture 22 EUR/
- Page 96 and 97: Section V. Factbook Reference Infor
- Page 98 and 99: Section V. Factbook Table 59 (conti
- Page 100 and 101: Section V. Factbook Table 59 (conti
- Page 102 and 103: Section V. Factbook Table 60 (conti
- Page 104 and 105: Section V. Factbook Table 61 KASE m
- Page 106 and 107: Section V. Factbook Table 61 (conti
- Page 108 and 109: Section V. Factbook Table 61 (conti
- Page 110 and 111: Section V. Factbook Table 61 (conti
- Page 114 and 115: Section V. Factbook Table 62 (conti
- Page 116 and 117: Section V. Factbook Table 62 (conti
- Page 118 and 119: Section V. Factbook Table 62 (conti
- Page 120 and 121: Section V. Factbook Table 62 (conti
- Page 122 and 123: Section V. Factbook Table 62 (conti
- Page 124 and 125: Section V. Factbook Table 62 (conti
- Page 126 and 127: Section V. Factbook Table 63 Ticker
- Page 128 and 129: Section V. Factbook Notes to Factbo
- Page 130 and 131: Section V. Factbook Picture 3. Volu
- Page 132 and 133: Section V. Factbook Market capitali
- Page 134 and 135: Section V. Factbook Table 57. Top t
- Page 136: ANNUAL REPORT 2009 Kazakhstan Stock
Table 62<br />
<strong>KASE</strong> internal documents approved in Y<strong>2009</strong><br />
1. Amendments and supplements No. 19 to Regulations on Trade and Confirmation System Operation<br />
Date of approval: January 6, <strong>2009</strong><br />
Approved by: The Management Board<br />
Effective: January 12, <strong>2009</strong><br />
Comments: The main meaning of the amendments is a shift of the beginning of the evening currency trading session from<br />
14:00 p.m. to 11:30 a.m. ALT, that is, since January 12, <strong>2009</strong> day and evening currency trading sessions begin<br />
at the same time (11:30 a.m. ALT), but end in different times: day trading session – at 15:30 p.m. ALT, evening<br />
trading session – at 17:00 p.m. ALT.<br />
The amendments pursue to improve trading service provided by <strong>KASE</strong> for currency traders with respect to trading<br />
parameters of currency swaps.<br />
Other amendments are of an editorial nature.<br />
2. Amendment No. 22 to Listing Rules<br />
Date of approval: January 8, <strong>2009</strong><br />
Approved by: The Board of Directors<br />
Effective: January 25, <strong>2009</strong><br />
Comments: The amendment was made to bring the Listing Rules in line with the Rules on operation of organizers of trade<br />
<br />
3. Amendments and supplements No. 10 to Rules on Repo Transactions<br />
Date of approval: January 8, <strong>2009</strong><br />
Approved by: The Board of Directors<br />
Effective: January 25, <strong>2009</strong><br />
Comments: The amendment was made to bring the Listing Rules in line with the Rules on operation of organizers of trade<br />
<br />
The most substantial amendments:<br />
a 90-day limit for nego repo transactions;<br />
nego repo transaction term may not be extended in violation of the 90-day limit;<br />
auto repo transactions may not be extended.<br />
Other amendments are of a terminological and editorial nature.<br />
4. Amendments and supplements No. 9 to Rules on Exchange Securities Trading<br />
Date of approval: January 8, <strong>2009</strong><br />
Approved by: The Board of Directors<br />
Effective: January 25, <strong>2009</strong><br />
Comments: The amendments were made to bring the Rules on Exchange Securities Trading in line with the Rules<br />
<br />
<br />
5. Amendments No. 10 to Rules on Exchange Securities Trading<br />
Date of approval: February 11. <strong>2009</strong><br />
Approved by: The Board of Directors<br />
Effective: March 11, <strong>2009</strong><br />
Comments: The amendments were made to bring the Rules on Exchange Securities Trading in line with <strong>KASE</strong> trading system<br />
automatic suspension settings. Other amendments are of an editorial nature.<br />
6. Amendments and supplements No. 1 to Methodology for Calculation of Activity Indicators of Members of Kazakhstan Stock<br />
Exchange<br />
Date of approval: February 23, <strong>2009</strong><br />
Approved by: The Management Board<br />
Effective:<br />
February 23, <strong>2009</strong> and applicable to calculation of activity indicators of <strong>KASE</strong> members in Y2008 (except<br />
<br />
Comments: In accordance with the amendments:<br />
1) the currency market activity calculation formula was changed, including, thanks to replacement<br />
<br />
<br />
114