Investment attractiveness of debt instruments on KASE in March 19 - 25, 2009

/IRBIS, Valeriy Khegay, March 26, 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 March 19 - 25, 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 91.00 +0.25 10.00 1.8 KRZHb1 80.00 +18.41 14.00 1.8 BTAIb10 67.00 0 7.00 0.2 TSNAb1 55.00 0 9.00 0.2 aBGSTb1 52.06 +0.06 10.00 3.4 aEKTNb1 52.05 +0.05 10.00 2.6 EKTNb1 52.00 0 10.00 2.6 CACMb1 42.00 0 9.00 2.4 BTASb5 34.00 0 7.00 6.8 aASFIb9 32.03 +0.03 8.00 12.1 ASFIb9 32.00 0 8.00 12.1 BTASb7 31.00 0 7.00 27.3 MREKb2 28.71 +1.71 13.00 1.4 TXBNb2 28.50 +0.50 11.00 1.3 TSBNb4 28.00 0 8.00 2.2 ASBNb6 26.50 +2.00 8.50 0.04 aASFIb8 26.02 +0.02 6.00 2.1 ASFIb8 26.00 0 6.00 2.1 BTAIb13 25.00 -1.12 7.00 7.8 ATFBb4 23.69 +1.69 8.50 5.7 KAZIb2 23.00 +2.20 10.00 2.7 RGBRb4 23.00 0 8.00 2.4 TSBNb2 23.00 0 9.00 3.4 NRBNb5 22.00 +1.00 7.50 7.2 KONDb1 21.07 +0.45 8.80 2.7 TEBNb12 21.00 0 9.00 1.1 BTAIb12 20.92 -15.41 7.00 7.4 aHSBKb9 20.51 +0.01 7.50 6.3 HSBKb9 20.50 0 7.50 6.3 MREKb3 20.00 0 12.00 2.7 MREKb4 20.00 0 12.00 3.1 OILAb1 20.00 0 13.00 1.9 MAG_b1 19.54 +0.05 12.00 2.1 KASSb1 19.50 -0.50 9.00 1.9 CSBNb6 18.75 0 8.50 6.1 aHSBKb7 18.51 +0.01 7.50 5.8 HSBKb7 18.50 0 7.50 5.8 EXBNb1 18.00 0 9.00 4.6 KKI_b1 18.00 0 8.00 1.5 ORDKb2 17.96 +0.02 12.00 3.8 KSM2b1 16.00 0 12.00 1.8 TEMAb1 16.00 0 11.00 1.4 UKPFb2 16.00 +1.00 14.00 4.6 EXBNb2 15.49 -4.70 9.00 3.2 aAESOb1 15.02 +1.86 15.00 6.3 aASNDb2 15.02 +0.02 15.00 4.6 ASBNb14 15.00 -12.00 11.00 9.5 ASNDb2 15.00 0 15.00 4.6 CCBNb12 15.00 0 9.00 1.8 CCBNb16 15.00 0 8.00 1.1 CCBNb19 15.00 0 11.00 9.3 aHSBKb3 14.17 +0.17 9.00 0.2 aASFIb10 14.01 +0.01 7.50 7.5 ASFIb10 14.00 0 7.50 7.5 ASFIb12 14.00 0 7.80 10.0 HSBKb13 14.00 0 13.00 9.6 HSBKb3 14.00 0 9.00 0.2 KIBNb3 14.00 0 10.00 1.4 KZIKb11 14.00 0 6.90 6.0 ORDKb1 13.94 +0.06 12.00 0.6 CTECb1 13.50 +0.50 12.50 9.7 ALLZb1 13.00 0 9.50 2.4 TEBNb9 13.00 +2.00 9.75 0.2 MREKb5 12.50 0 16.00 3.9 aAPKIb1 12.03 +0.05 12.00 2.0 aAPKIb2 12.03 +0.05 12.00 2.2 aTSASb1 12.02 +0.02 9.00 2.7 BTASb9 12.00 +1.00 11.00 9.2 RESCb1 12.00 -3.00 12.00 4.7 TEBNb4 12.00 0 9.00 6.3 Repo_CS* 11.96 +2.02 - 0-0.2 ALBNb2 11.80 0 12.00 1.9 KZIKb18 11.50 0 11.00 3.7 ALTMb1 11.00 0 12.00 3.6 ASFIb22 11.00 0 11.00 9.4 PRKRb2 11.00 0 8.00 4.0 TEBNb18 11.00 0 9.00 9.9 ASZSb1 10.88 +0.11 - 1.8 ASFIb16 10.46 -7.33 12.00 14.2 LOGCb2 10.30 0 11.00 4.8 aZERDb1 10.00 +0.50 10.00 3.8 ZERDb1 10.00 +0.30 10.00 3.8 ASBNb10 9.75 0 9.75 5.6 ASFIb11 9.63 +0.13 7.50 7.5 aASFIb11 9.51 +0.01 7.50 7.5 CCBNb18 9.50 0 13.00 13.7 aAPKIb3 9.02 +6.61 12.00 2.4 aPDENb1 9.01 +0.01 13.00 8.3 ASBNb7 9.00 0 8.50 4.3 CCBNb17 9.00 0 8.50 3.1 KKAGb4 9.00 0 12.00 4.4 NRBNb7 9.00 0 11.00 4.6 RGBRb5 9.00 0 8.00 3.6 RGBRb6 9.00 0 8.00 5.6 TEBNb14 9.00 0 9.50 7.1 ASBNb8 8.75 0 8.50 2.8 ASFIb15 8.50 0 12.00 14.0 ASBNb12 8.00 0 11.00 6.5 ASBNb13 8.00 0 11.00 1.5 NRBNb6 8.00 0 12.90 5.8 PRKRb1 8.00 0 8.00 0.1 TSBNb7 7.50 0 7.50 18.3 MEOKAM 7.43 -0.53 6.10 0.8 Notes of NB* 7.20 -0.51 - 0.2-1.0 ASBNb9 7.00 0 8.00 0.9 EUBNb2 7.00 0 7.50 2.7 MEUKAM 5.30 -1.49 8.20-8.75 6.9-8.0 SKKZb1 4.00 - 4.00 6.0 SKKZb2 4.00 - 4.00 7.0 SKKZb3 4.00 - 4.00 8.0 SKKZb4 4.00 - 4.00 9.0 SKKZb5 4.00 - 4.00 10.0 SKKZb6 4.00 - 4.00 11.0 SKKZb7 4.00 - 4.00 12.0 SKKZb8 4.00 - 4.00 13.0 SKKZb9 4.00 - 4.00 14.0 SKKZb10 4.00 - 4.00 15.0 SKKZb11 4.00 - 4.00 6.0 SKKZb12 4.00 - 4.00 7.0 SKKZb13 4.00 - 4.00 8.0 SKKZb14 4.00 - 4.00 9.0 SKKZb15 4.00 - 4.00 10.0 SKKZb16 4.00 - 4.00 11.0 SKKZb17 4.00 - 4.00 12.0 SKKZb18 4.00 - 4.00 13.0 SKKZb19 4.00 - 4.00 14.0 SKKZb20 4.00 - 4.00 15.0 Repo_GS* 2.55 -0.36 - 2.7-7.7 --------------------------------------------- Instruments indexed to inflation rate --------------------------------------------- BTAIb4 120.57 +12.86 11.00 1.1 GLOTb2 85.66 -13.46 10.20 3.0 ORDBb2 80.00 0 11.00 2.6 BTAIb6 76.50 -1.50 10.00 1.2 BTAIb3 66.57 -3.43 12.30 2.7 BTAIb7 58.00 -2.00 10.00 3.3 VITAb5 57.00 0 13.00 4.2 LOGCb1 52.30 0 11.00 1.4 KZDKb1 51.50 0 11.00 0.9 KSMKb1 50.00 0 11.00 3.0 TMLZb1 50.00 0 11.00 3.0 BTAIb2 49.00 -1.46 14.00 5.6 BTAIb5 48.00 +0.94 10.00 6.1 aELDSb1 47.68 +0.68 15.00 0.1 VITAb4 47.46 +2.46 12.00 1.1 ELDSb1 47.00 0 15.00 0.1 aASFIb5 46.60 +2.50 12.50 0.8 BTAIb9 42.12 +0.71 8.50 6.9 KSMKb2 42.00 0 11.00 3.6 DTJLb1 41.98 +4.33 19.95 19.4 ASFIb5 40.05 -3.44 12.50 0.8 BTAIb8 38.10 -10.28 9.20 4.4 KDTSb1 37.77 +7.11 20.70 3.0 aASFIb4 37.00 +3.01 14.00 2.2 ASFIb4 37.00 +3.02 14.00 2.2 TSBNb5 37.00 -2.00 10.00 5.3 BTAIb16 36.43 +4.30 13.50 9.0 TEBNb6 34.00 0 10.00 3.8 aASFIb7 33.04 +0.04 12.50 6.3 ASFIb7 33.00 0 12.50 6.3 KKAGb1 31.00 +1.26 12.00 0.9 NFBNb1 30.00 0 11.00 3.5 CCBNb3 28.00 0 17.30 1.2 KZIKb4 28.00 0 18.70 5.0 EUBNb3 27.00 +4.00 11.00 4.0 BTTRb1 26.41 +0.62 19.20 10.0 aBTTRb1 26.30 +0.69 19.20 10.0 ASAVb2 26.00 0 9.50 1.1 aCBH_b1 25.07 +0.05 15.50 4.0 aASFIb6 24.03 +0.03 12.50 3.2 ASFIb6 24.00 0 12.50 3.2 CCBNb9 24.00 0 9.70 6.4 KZIKb2 23.50 0 19.00 4.5 KZIKb3 23.50 0 19.20 5.0 KZIKb6 23.50 0 18.59 2.0 KZIKb7 23.50 0 18.30 2.5 KZIKb8 23.50 0 18.30 5.5 KASTb2 23.00 0 11.00 2.3 KKAGb3 23.00 0 11.00 4.4 KKGBb4 21.50 0 11.00 6.0 CSBNb5 21.28 +0.28 11.00 2.8 CSBNb4 20.50 +0.50 13.66 2.2 aCCBNb14 20.00 0 10.00 7.6 ASBNb3 20.00 0 12.00 2.6 CCBNb14 20.00 0 10.00 7.6 CCBNb4 20.00 0 12.00 2.5 CCBNb6 20.00 0 12.00 5.8 CCBNb7 20.00 0 10.00 6.2 KZASb2 19.50 -0.50 12.00 0.2 ATFBb6 19.23 +3.23 10.00 4.9 ATFBb5 18.69 +3.20 11.00 3.2 BTASb3 18.64 -19.97 15.00 4.6 BTASb4 18.45 -23.55 12.00 5.2 HSBKb12 18.40 0 13.00 8.6 BTAIb11 18.29 -11.39 6.30 7.4 aHSBKb4 18.08 +0.08 19.90 1.3 aKATRb2 18.02 +0.02 17.00 9.4 HSBKb4 18.00 0 19.90 1.3 KATRb2 18.00 0 17.00 9.4 aHSBKb11 17.51 +0.01 6.00 7.1 HSBKb11 17.50 0 6.00 7.1 CHFMb2 17.00 +0.02 15.00 4.0 KKAGb2 17.00 +4.98 12.00 2.0 aHSBKb8 16.01 +0.01 10.00 6.1 AGKKb1 16.00 0 9.00 3.4 HSBKb8 16.00 0 10.00 6.1 KZIKb5 16.00 0 18.59 0.02 CCBNb10 15.00 0 10.00 6.5 CCBNb11 15.00 0 10.00 6.8 CCBNb13 15.00 0 10.50 7.1 CCBNb8 15.00 0 10.00 6.4 KZIKb10 15.00 0 5.69 0.9 TXBNb3 15.00 0 12.00 2.6 aHSBKb10 14.51 +0.01 6.00 6.6 HSBKb10 14.50 0 6.00 6.6 KAFIb1 14.31 +0.21 9.20 2.8 aREALb1 14.02 +0.02 12.00 4.2 KZIKb12 14.00 0 7.50 8.1 KIBNb1 13.50 0 11.00 3.7 ROSAb2 13.50 0 11.00 2.2 TEBNb8 13.01 +0.01 9.70 3.2 HSBKb14 13.00 0 13.00 9.6 TEBNb10 13.00 0 8.50 7.7 AKFIb1 12.00 0 12.00 0.03 CSBNb7 12.00 +0.50 12.00 9.2 EUBNb4 12.00 +0.52 11.00 5.5 BTAIb14 11.50 0 8.50 5.0 DNBNb1 11.40 -12.48 10.50 1.8 DNBNb2 11.30 0 11.00 2.0 TEBNb7 10.90 0 11.00 6.2 KKGBb6 10.50 0 7.50 8.5 KKGBb7 10.50 0 9.00 9.6 SATCb1 10.07 -0.01 11.50 5.8 ASFIb24 10.00 0 12.00 4.4 ERKAb1 10.00 0 19.00 4.6 TSBNb6 10.00 0 10.00 6.7 ABDIb1 9.99 0 10.50 3.8 ASFIb23 9.99 -0.01 12.00 2.4 CCBNb15 9.52 0 10.00 8.1 EUBNb5 9.50 -1.31 13.00 14.4 ASAVb1 9.00 0 9.50 0.8 CCBNb20 9.00 0 12.00 14.6 KZIKb16 9.00 0 7.50 7.8 TEBNb11 9.00 0 9.00 12.7 TEBNb17 9.00 0 8.50 8.1 TKUDb1 9.00 0 15.00 2.6 KASTb1 8.00 0 11.00 2.1 KKGBb5 7.50 0 9.50 6.5 KZIKb17 7.50 0 12.00 7.2 aASFIb14 6.03 +0.03 3.16 0.5 ASFIb14 6.00 0 3.16 0.5 --------------------------------------------- Instruments indexed to change of tenge rate to USD --------------------------------------------- KKGBb2 31.75 +0.26 8.00 0.7 BTASb2 30.00 +0.20 9.00 1.1 NRBNb2 27.00 0 9.00 2.2 ASBNb1 20.97 -1.03 9.00 0.8 aASFIb27 14.61 +0.02 14.59 4.3 aASFIb17 9.11 +0.01 9.10 2.6 aASFIb20 8.28 +0.14 8.14 0.3 aASFIb21 8.17 +0.03 8.14 1.3 --------------------------------------------- Instruments indexed to change of tenge rate to euro --------------------------------------------- aASFIb13 9.03 +0.03 7.88 1.2 ASFIb13 9.00 0 7.88 1.2 aASFIb19 7.99 +0.03 7.96 1.2 aASFIb18 7.98 +0.03 7.95 1.2 --------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD --------------------------------------------- KZNHb2 43.64 +0.13 10.00 0.9 TEBNb16 23.00 +4.12 8.50 8.1 TEBNb3 23.00 +3.03 10.00 3.6 KZTCb1 19.50 -0.01 8.00 1.3 CSBNb2 16.00 0 9.50 1.2 CSBNb3 16.00 0 8.75 1.7 PDESb1 14.00 0 9.00 1.8 TEBNb13 11.00 +2.00 9.00 3.1 TEBNb15 9.00 0 9.50 7.1 --------------------------------------------- Instruments indexed to devaluation rate of tenge against USD and on inflation rate --------------------------------------------- US_MER_e1 15.53 +0.05 11.04 11.8 JGOKb2 9.05 -0.07 10.00 4.0 --------------------------------------------- Non-indexed instruments denominated in foreign currencies --------------------------------------------- BTASe3 111.09 +4.10 7.875 1.2 ASBNe2 102.00 +6.07 9.00 1.7 KKGBe4 29.58 -1.95 8.50 4.1 KKGBe5 28.75 -1.09 7.875 5.0 ATFBe4 28.39 +1.64 8.125 1.6 KKGBe6 26.75 -1.61 7.00 0.6 ATFBe2 25.67 +1.17 8.875 0.6 HSBKe1 18.00 0 8.125 0.5 BRKZe4 16.20 -0.39 6.00 17.0 BRKZe2 15.15 -1.45 7.375 4.6 BRKZe3 14.89 -1.74 6.50 11.2 US_JPM_e1 10.64 +0.04 10.416 6.9 --------------------------------------------- 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 18.1 % 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. [2009-03-26]