Investment attractiveness of debt instruments on KASE in January 29 - February 4, 2009

/IRBIS, Valeriy Khegay, February 5, 09/ - Below is the table that allows for comparing investment attractiveness of debt financial instruments, which were regularly traded or quoted on Kazakhstan Stock Exchange (KASE) in the period of January 29 - February 4, 2009. Trends are given relative to the previous week. Instruments are given in the descending order of earnings yield for a buyer within indicated groups. ---------------------------------------------- Yield, % APR. Financial ------------- Coupon, Term, instrument value trend % APR. years ------------- ------ ------ --------- -------- Non-indexed instruments denominated in tenge ---------------------------------------------- BTAIb1 33.00 +3.00 10.00 1.9 CACMb1 31.68 +4.68 9.00 2.5 KRZHb1 23.79 -5.70 14.00 1.9 RGBRb4 23.30 +0.30 8.00 2.5 TSBNb4 23.00 0 8.00 2.4 ASBNb6 22.00 0 8.50 0.2 TEBNb12 21.00 0 9.00 1.2 TSBNb2 21.00 0 9.00 3.5 OILAb1 20.00 0 13.00 2.1 NRBNb5 19.98 +4.98 7.50 7.3 BTAIb13 19.60 +11.10 7.00 7.9 TSBNb3 19.50 +1.00 8.00 0.01 MAG_b1 19.37 -0.30 12.00 2.2 aASFIb9 19.20 +4.80 8.00 12.3 BTAIb12 19.20 +11.70 7.00 7.5 MREKb2 19.00 0 13.00 1.5 BTAIb10 18.60 +9.60 7.00 0.3 aHSBKb7 18.50 0 7.50 5.9 aHSBKb9 18.50 +1.50 7.50 6.4 HSBKb7 18.50 0 7.50 5.9 ASFIb8 18.00 +4.00 6.00 2.3 ASFIb9 18.00 +3.80 8.00 12.3 ORDKb2 17.90 +1.90 12.00 4.0 aASFIb8 17.60 +3.21 6.00 2.3 CSBNb6 17.50 +1.51 8.50 6.2 EXBNb1 17.24 +0.24 9.00 4.8 HSBKb9 17.00 0 7.50 6.4 KAZIb1 16.40 0 10.00 0.02 EXBNb2 16.04 +1.66 9.00 3.3 KSM2b1 16.00 0 12.00 1.9 TEMAb1 16.00 0 11.00 1.5 KAZIb2 15.80 0 10.00 2.8 aASNDb2 15.00 0 15.00 4.8 ASNDb2 15.00 0 15.00 4.8 CCBNb12 15.00 0 9.00 1.9 CCBNb16 15.00 0 8.00 1.3 CCBNb19 15.00 0 11.00 9.4 TXBNb2 15.00 0 11.00 1.4 aASFIb10 14.00 0 7.50 7.7 aEKTNb1 14.00 +0.01 10.00 2.7 aHSBKb3 14.00 +0.04 9.00 0.4 ASFIb10 14.00 0 7.50 7.7 ASFIb12 14.00 0 7.80 10.2 EKTNb1 14.00 0 10.00 2.7 HSBKb13 14.00 0 13.00 9.8 HSBKb3 14.00 0 9.00 0.4 KZIKb11 14.00 0 6.90 6.2 NRBNb7 14.00 +5.00 11.00 4.8 ORDKb1 14.00 +0.80 12.00 0.7 ALLZb1 13.00 0 9.50 2.5 CTECb1 13.00 -0.80 12.50 9.8 aBGSTb1 12.50 +0.01 10.00 3.5 MREKb5 12.50 0 16.00 4.0 Repo_CS* 12.49 +0.47 - 0-0.2 Notes of NB* 12.05 +5.27 - 0.04-1.0 aAESOb1 12.00 +0.01 15.00 6.4 aAPKIb1 12.00 +0.01 12.00 2.2 aAPKIb2 12.00 +0.01 12.00 2.3 aTSASb1 12.00 0 9.00 2.9 BTASb9 12.00 +1.01 11.00 9.4 KIBNb3 12.00 0 10.00 1.5 KKI_b1 12.00 0 8.00 1.6 TEBNb4 12.00 0 9.00 6.4 ALBNb2 11.80 0 12.00 2.1 KZIKb18 11.50 0 11.00 3.8 Repo_GS* 11.10 -0.69 - 0-7.7 ALTMb1 11.00 0 12.00 3.7 ASFIb16 11.00 +1.00 12.00 14.3 ASFIb22 11.00 0 11.00 9.6 PRKRb2 11.00 0 8.00 4.1 TSNAb1 10.70 0 9.00 0.4 ZERDb1 10.61 +0.61 10.00 3.9 KASSb1 10.50 0 9.00 2.0 LOGCb2 10.30 0 11.00 4.9 ASZSb1 10.14 +0.10 - 2.0 aZERDb1 10.00 +1.00 10.00 3.9 ASBNb10 9.75 0 9.75 5.8 aASFIb11 9.50 0 7.50 7.7 ASFIb11 9.50 0 7.50 7.7 BTASb5 9.50 0 7.00 6.9 CCBNb18 9.50 0 13.00 13.8 aPDENb1 9.00 0 13.00 8.4 ASBNb7 9.00 0 8.50 4.5 ATFBb4 9.00 0 8.50 5.8 CCBNb17 9.00 0 8.50 3.3 MREKb3 9.00 0 12.00 2.8 MREKb4 9.00 0 12.00 3.2 RGBRb5 9.00 0 8.00 3.7 RGBRb6 9.00 0 8.00 5.7 TEBNb14 9.00 0 9.50 7.2 TEBNb9 9.00 0 9.75 0.3 ASBNb8 8.75 0 8.50 2.9 BTASb7 8.60 +0.02 7.00 27.4 ASFIb15 8.50 0 12.00 14.1 ASBNb12 8.00 0 11.00 6.6 ASBNb13 8.00 0 11.00 1.6 ASBNb14 8.00 0 11.00 9.6 NRBNb6 8.00 0 12.90 6.0 PRKRb1 8.00 0 8.00 0.3 TSBNb7 7.50 0 7.50 18.4 aAPKIb3 7.20 -2.31 12.00 2.6 МЕОКАМ 7.14 -0.20 5.50-8.70 0.6-5.0 ASBNb9 7.00 0 8.00 1.1 EUBNb2 7.00 0 7.50 2.8 MEUKAM 6.12 -0.06 4.30-8.75 5.1-7.3 ---------------------------------------------- Instruments indexed to inflation rate ---------------------------------------------- GLOTb2 98.68 -1.78 21.50 3.1 ORNKb1 88.00 +16.49 11.00 1.6 KSMKb1 50.00 0 11.00 3.1 aREALb1 48.00 +33.84 12.00 4.3 KSMKb2 42.00 0 11.00 3.8 BTAIb4 41.66 +9.42 11.00 1.3 TMLZb1 34.30 +1.80 11.00 3.2 BTASb4 33.80 +12.08 12.00 5.4 DTJLb1 33.45 +3.34 19.95 19.5 VITAb4 32.00 +4.00 12.00 1.2 BTASb3 31.00 +1.00 15.00 4.8 BTAIb5 30.00 0 10.00 6.3 BTAIb6 30.00 0 10.00 1.4 BTAIb7 30.00 0 10.00 3.4 NFBNb1 30.00 +14.31 11.00 3.6 BTAIb2 29.00 0 14.00 5.7 BTAIb8 27.00 0 10.00 4.6 BTTRb1 27.00 +0.80 19.20 10.2 BTAIb3 26.20 +2.20 12.30 2.9 ASAVb2 24.00 0 9.50 1.2 CCBNb3 24.00 +2.00 17.30 1.3 VITAb5 22.00 0 13.00 4.3 KKGBb4 21.50 +5.60 11.00 6.1 BTAIb16 21.20 +5.70 13.50 9.2 aASFIb7 21.00 +0.01 12.50 6.4 ASFIb4 21.00 +4.00 14.00 2.3 ASFIb7 21.00 0 12.50 6.4 TEBNb6 21.00 +3.02 10.00 3.9 aASFIb4 20.60 +3.21 14.00 2.3 ASBNb3 20.00 0 12.00 2.7 ASFIb6 20.00 +3.73 12.50 3.4 CCBNb9 20.00 +1.50 10.00 6.5 KATRb2 20.00 +2.00 17.00 9.5 TSBNb5 20.00 +1.00 10.00 5.4 aASFIb6 19.60 +3.21 12.50 3.4 KZIKb4 19.50 +2.27 18.70 5.2 BTAIb11 18.80 +9.30 6.30 7.5 BTAIb9 18.40 +9.90 8.50 7.1 aHSBKb4 18.00 +0.03 19.90 1.4 aKATRb2 18.00 0 17.00 9.5 CSBNb5 18.00 +1.26 11.00 3.0 HSBKb4 18.00 0 19.90 1.4 KZIKb2 18.00 0 19.00 4.7 aASFIb5 17.50 +1.62 12.50 1.0 CCBNb14 17.25 +2.25 10.00 7.7 aHSBKb11 17.00 +0.04 6.00 7.2 HSBKb11 17.00 +0.92 6.00 7.2 CHFMb2 16.98 0 15.00 4.2 CCBNb6 16.50 0 12.00 5.9 HSBKb12 16.50 0 13.00 8.7 KZIKb3 16.50 0 19.20 5.2 KZIKb6 16.50 0 18.59 2.2 aCCBNb14 16.35 +1.35 10.00 7.7 aHSBKb8 16.00 +3.50 10.00 6.2 HSBKb8 16.00 +3.50 10.00 6.2 ASFIb5 15.50 -0.22 12.50 1.0 KZIKb7 15.50 0 18.30 2.7 aKZIKb10 15.00 +1.50 5.69 1.1 aKZIKb8 15.00 0 18.30 5.7 CCBNb10 15.00 0 10.00 6.7 CCBNb11 15.00 0 10.00 6.9 CCBNb13 15.00 0 10.50 7.2 CCBNb4 15.00 0 12.00 2.6 CCBNb7 15.00 0 10.00 6.3 CCBNb8 15.00 0 10.00 6.5 KZIKb10 15.00 +1.50 5.69 1.1 KZIKb5 15.00 0 18.59 0.2 KZIKb8 15.00 0 18.30 5.7 aHSBKb10 14.50 0 6.00 6.7 CSBNb4 14.50 0 13.66 2.3 HSBKb10 14.50 0 6.00 6.7 EUBNb5 14.11 +2.78 13.00 14.6 EUBNb3 14.00 +0.49 11.00 4.2 KAFIb1 14.00 0 9.20 2.9 KZDKb1 14.00 0 11.00 1.1 KZIKb12 14.00 0 7.50 8.2 TXBNb3 14.00 0 12.00 2.7 aELDSb1 13.90 0 15.00 0.3 ELDSb1 13.90 0 15.00 0.3 ROSAb2 13.50 0 11.00 2.3 KDTSb1 13.40 0 20.70 3.2 ATFBb5 13.00 0 11.00 3.3 HSBKb14 13.00 0 13.00 9.8 TEBNb10 13.00 0 8.50 7.8 TEBNb8 13.00 0 9.70 3.3 AKFIb1 12.00 0 12.00 0.2 BTAIb14 11.50 0 8.50 5.2 KIBNb1 11.50 0 11.00 3.8 MUIKAM 11.44 +0.37 9.54 6.2 DNBNb1 11.40 0 10.50 1.9 DNBNb2 11.30 0 11.00 2.2 CSBNb7 11.00 0 12.00 9.3 EUBNb4 11.00 0 11.00 5.6 KASTb2 11.00 -10 11.00 2.4 TEBNb7 10.90 0 11.00 6.3 ASAVb1 10.55 +1.55 9.50 0.9 KKGBb6 10.50 0 7.50 8.6 KKGBb7 10.50 0 9.00 9.8 LOGCb1 10.30 0 11.00 1.6 AGKKb1 10.01 +0.51 9.00 3.5 ABDIb1 10.00 +0.01 10.50 3.9 ASFIb23 10.00 0 12.00 2.6 ASFIb24 10.00 0 12.00 4.6 ERKAb1 10.00 0 19.00 4.8 SATCb1 10.00 0 11.50 5.9 TSBNb6 10.00 0 10.00 6.9 MEUJKAM 9.54 +0.20 9.49-9.53 4.2-10.0 CCBNb15 9.50 -0.02 10.00 8.2 ATFBb6 9.00 -1.64 10.00 5.1 KZIKb16 9.00 0 7.50 8.0 TEBNb11 9.00 0 9.00 12.8 TEBNb17 9.00 0 8.50 8.2 TKUDb1 9.00 0 15.00 2.7 KZASb2 8.70 0 12.00 0.4 KASTb1 8.00 0 11.00 2.3 KKGBb5 7.50 0 9.50 6.6 KZIKb17 7.50 -0.20 12.00 7.4 aASFIb14 6.00 +0.01 4.28 0.6 ASFIb14 6.00 0 4.28 0.6 ---------------------------------------------- Instruments indexed to change of tenge rate to USD ---------------------------------------------- BTASb2 21.90 +3.40 9.00 1.2 BTASb1 20.80 +3.38 12.00 0.04 ASBNb1 20.00 0 9.00 0.9 NRBNb2 17.00 0 9.00 2.4 aASFIb27 14.59 0 14.59 4.4 aASFIb17 9.10 0 9.10 2.8 aASFIb20 8.14 0 8.14 0.4 aASFIb21 8.14 0 8.14 1.4 KKGBb2 7.52 -19.88 8.00 0.8 ---------------------------------------------- Instruments indexed to change of tenge rate to euro ---------------------------------------------- aASFIb13 9.00 +0.01 7.88 1.3 ------------- ------ ------ --------- -------- ASFIb13 9.00 0 7.88 1.3 ------------- ------ ------ --------- -------- aASFIb19 7.96 0 7.96 1.3 aASFIb18 7.95 0 7.95 1.3 ---------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD ---------------------------------------------- KZNHb2 24.87 +0.30 10.00 1.0 KZTCb1 18.00 +0.50 8.00 1.5 CSBNb2 16.00 0 9.50 1.3 TEBNb3 16.00 0 10.00 3.7 CCBNb2 15.00 0 10.00 0.2 TEBNb15 15.00 +6.00 9.50 7.2 CSBNb3 14.50 0 8.75 1.8 PDESb1 14.00 +1.00 9.00 1.9 TEBNb16 11.00 0 8.50 8.2 TEBNb13 9.00 0 9.00 3.2 ---------------------------------------------- Instruments indexed to devaluation rate of tenge against USD and on inflation rate ---------------------------------------------- US_MER_e1 12.59 +0.68 11.04 11.9 JGOKb2 10.00 0 10.00 4.2 ---------------------------------------------- Non-indexed instruments denominated in foreign currencies ---------------------------------------------- ASBNe2 38.50 0 9.00 1.8 BTASe3 36.37 -4.67 7.875 1.3 KKGBe5 22.03 -0.20 7.875 5.2 ATFBe4 20.65 +2.21 8.125 1.7 KKGBe4 20.05 -4.87 8.50 4.2 KKGBe6 19.61 +0.70 7.00 0.7 ATFBe2 15.50 -0.50 8.875 0.8 BRKZe2 15.20 -0.13 7.375 4.8 BRKZe3 14.48 -0.07 6.50 11.3 BRKZe4 14.12 +0.95 6.00 17.1 HSBKe1 13.95 -0.75 8.125 0.7 US_JPM_e1 11.44 +0.05 10.416 7.0 ---------------------------------------------- Yields of bonds on which deals were made have been calculated as average of deals, on the rest bonds - as an average of bid quotes. On bonds with floating coupon forecast the yield is calculated at the current coupon value. The instrument term is shown with regard to the last date of the analyzed period (for bonds - till maturity, for repo instruments - till repo closing date). Judging by the weighted average rate of the KASE main session, the speed of tenge devaluation to the US dollar during the analyzed period is estimated at 1,122.0 % APR. The yields indicated do not include overhead expenses that are inevitable when conducting operations and fixing profits. The securities marked by an asterisk are instruments with less than a year circulation term. The weighted average effective yield rate is indicated in regard to them. [2009-02-05]