Investment attractiveness of debt instruments on KASE in March 26 - April 1, 2009

/IRBIS, Dinara Mukasheva, April 3, 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 26 - April 1, 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 90.00 -1.00 10.00 1.73 KRZHb1 87.03 +7.03 14.00 1.72 BTAIb10 63.09 -3.91 7.00 0.15 aBGSTb1 52.00 -0.06 10.00 3.33 aEKTNb1 52.00 -0.05 10.00 2.54 EKTNb1 52.00 0 10.00 2.54 CACMb1 42.00 0 9.00 2.35 TSNAb1 37.08 -17.92 9.00 0.2 BTASb5 34.00 0 7.00 6.75 aASFIb9 32.00 -0.03 8.00 12.12 ASFIb9 32.00 0 8.00 12.12 BTASb7 30.50 -0.50 7.00 27.26 ATFBb4 28.29 +4.60 8.50 5.64 TXBNb2 28.20 -0.30 11.00 1.25 TSBNb4 28.00 0 8.00 2.2 KAZIb2 27.42 +4.42 10.00 2.67 MREKb2 27.00 -1.71 13.00 1.39 aASFIb8 26.00 -0.02 6.00 2.11 ASFIb8 26.00 0 6.00 2.11 BTAIb13 25.50 +0.50 7.00 7.74 BTAIb12 23.00 +2.08 7.00 7.34 RGBRb4 23.00 0 8.00 2.35 TSBNb2 23.00 0 9.00 3.35 NRBNb5 22.00 0 7.50 7.13 KONDb1 21.53 +0.46 8.80 2.69 TEBNb12 21.00 0 9.00 1.03 aHSBKb9 20.50 -0.01 7.50 6.26 HSBKb9 20.50 0 7.50 6.26 OILAb1 20.00 0 13.00 1.92 MAG_b1 19.60 +0.06 12.00 2.09 MREKb3 19.40 -0.60 12.00 2.64 MREKb4 19.40 -0.60 12.00 3.08 KASSb1 19.00 -0.50 9.00 1.87 aHSBKb7 18.90 +0.39 7.50 5.75 CSBNb6 18.75 0 8.50 6.09 HSBKb7 18.50 0 7.50 5.75 EXBNb1 18.00 0 9.00 4.61 KKI_b1 18.00 0 8.00 1.43 ORDKb2 17.98 +0.02 12.00 3.82 ASNDb2 16.00 +1.00 15.00 4.62 CCBNb16 16.00 +1.00 8.00 1.12 KSM2b1 16.00 0 12.00 1.75 TEMAb1 16.00 0 11.00 1.34 UKPFb2 16.00 0 14.00 4.59 aAESOb1 15.00 -0.02 15.00 6.25 aASNDb2 15.00 -0.02 15.00 4.62 CCBNb12 15.00 0 9.00 1.73 CCBNb19 15.00 0 11.00 9.24 TEBNb9 15.00 +2.00 9.75 0.16 aASFIb10 14.00 -0.01 7.50 7.49 aHSBKb3 14.00 -0.17 9.00 0.21 ASFIb10 14.00 0 7.50 7.49 ASFIb12 14.00 0 7.80 9.99 EXBNb2 14.00 -1.49 9.00 3.18 HSBKb13 14.00 0 13.00 9.6 HSBKb3 14.00 0 9.00 0.21 KIBNb3 14.00 0 10.00 1.36 KZIKb11 14.00 0 6.90 6.02 ORDKb1 14.00 +0.06 12.00 0.56 ALLZb1 13.00 0 9.50 2.39 CTECb1 13.00 -0.50 12.50 9.67 MREKb5 12.50 0 16.00 3.87 aAPKIb1 12.00 -0.03 12.00 2.02 aAPKIb2 12.00 -0.03 12.00 2.13 aTSASb1 12.00 -0.02 9.00 2.69 RESCb1 12.00 0 12.00 4.72 TEBNb4 12.00 0 9.00 6.26 ALBNb2 11.80 0 12.00 1.92 KZIKb18 11.50 0 11.00 3.67 ALTMb1 11.00 0 12.00 3.58 ASFIb22 11.00 0 11.00 9.41 BTASb9 11.00 -1.00 11.00 9.21 PRKRb2 11.00 0 8.00 3.95 TEBNb18 11.00 0 9.00 9.85 ASZSb1 10.99 +0.11 0 1.81 LOGCb2 10.30 0 11.00 4.75 ASBNb14 10.00 -5.00 11.00 9.47 ASFIb16 10.00 -0.46 12.00 14.13 aZERDb1 10.00 0 10.00 3.74 MREKb6 10.00 +10.00 16.00 4.99 ZERDb1 10.00 0 10.00 3.74 ASBNb10 9.75 0 9.75 5.6 aASFIb11 9.50 -0.01 7.50 7.49 ASFIb11 9.50 -0.13 7.50 7.49 CCBNb18 9.50 0 13.00 13.68 RGBRb6 9.01 +0.01 8.00 5.55 aPDENb1 9.00 -0.01 13.00 8.27 ASBNb7 9.00 0 8.50 4.31 CCBNb17 9.00 0 8.50 3.12 KKAGb4 9.00 0 12.00 4.41 NRBNb7 9.00 0 11.00 4.59 RGBRb5 9.00 0 8.00 3.55 TEBNb14 9.00 0 9.50 7.04 Repo_CS 8.86 -3.10 0 - 0.25 ASBNb8 8.75 0 8.50 2.73 ASFIb15 8.50 0 12.00 13.98 MEOKAM 8.14 +0.71 3.5 - 8.7 0.73 - 4.88 ASBNb12 8.00 0 11.00 6.47 ASBNb13 8.00 0 11.00 1.47 NRBNb6 8.00 0 12.90 5.81 PRKRb1 8.00 0 8.00 0.12 TSBNb7 7.50 0 7.50 18.28 ASBNb9 7.00 0 8.00 0.89 EUBNb2 7.00 0 7.50 2.69 Notes of NB 5.18 -2.02 0.01 - 1 MEUKAM 4.13 -1.17 4.3 - 8.75 5.00 - 6.94 aAPKIb3 2.40 -6.62 12.00 2.41 Repo_GS 2.03 -0.53 2.74 - 0.23 aMAG_b1 0 0 12.00 2.09 SKKZb1 0 -4.00 4.00 6.00 SKKZb10 0 -4.00 4.00 15.00 SKKZb11 0 -4.00 4.00 6.00 SKKZb12 0 -4.00 4.00 7.00 SKKZb13 0 -4.00 4.00 8.00 SKKZb14 0 -4.00 4.00 9.00 SKKZb15 0 -4.00 4.00 10.00 SKKZb16 0 -4.00 4.00 11.00 SKKZb17 0 -4.00 4.00 12.00 SKKZb18 0 -4.00 4.00 13.00 SKKZb19 0 -4.00 4.00 14.00 SKKZb2 0 -4.00 4.00 7.00 SKKZb20 0 -4.00 4.00 15.00 SKKZb3 0 -4.00 4.00 8.00 SKKZb4 0 -4.00 4.00 9.00 SKKZb5 0 -4.00 4.00 10.00 SKKZb6 0 -4.00 4.00 11.00 SKKZb7 0 -4.00 4.00 12.00 SKKZb8 0 -4.00 4.00 13.00 SKKZb9 0 -4.00 4.00 14.00 -------------------------------------------------- Instruments indexed to inflation rate -------------------------------------------------- BTAIb4 122.60 +2.03 11.00 1.10 GLOTb2 85.05 -0.61 10.20 2.96 ORDBb2 80.00 0 11.00 2.61 BTAIb6 78.00 +1.50 10.00 1.21 BTAIb3 67.26 +0.69 12.30 2.70 BTAIb7 58.00 0 10.00 3.28 VITAb5 57.00 0 13.00 4.13 LOGCb1 52.30 0 11.00 1.42 KZDKb1 51.50 0 11.00 0.91 BTAIb2 50.00 +1.00 14.00 5.55 KSMKb1 50.00 0 11.00 2.96 TMLZb1 50.00 0 11.00 3.00 VITAb4 50.00 +2.54 12.00 1.05 BTAIb5 49.50 +1.50 10.00 6.11 aELDSb1 47.00 -0.68 15.00 0.09 ELDSb1 47.00 0 15.00 0.09 KDTSb1 46.54 +8.77 20.70 3.00 aASFIb5 46.50 -0.10 12.50 0.80 ASFIb5 46.50 +6.45 12.50 0.80 BTASb3 46.00 +27.36 15.00 4.60 BTAIb9 43.00 +0.88 8.50 6.89 BTASb4 42.00 +23.55 12.00 5.19 KSMKb2 42.00 0 11.00 3.60 ASFIb4 39.65 +2.65 14.00 2.12 aASFIb4 39.00 +2.00 14.00 2.12 BTAIb16 38.00 +1.57 10.40 9.00 DTJLb1 37.89 -4.09 19.95 19.35 TSBNb5 37.00 0 10.00 5.24 BTAIb8 34.28 -3.82 9.20 4.39 TEBNb6 34.00 0 10.00 3.75 aASFIb7 33.00 -0.04 12.50 6.24 ASFIb7 33.00 0 12.50 6.24 KKAGb1 31.00 0 12.00 0.88 NFBNb1 30.00 0 11.00 3.49 ATFBb5 28.64 +9.95 11.00 3.14 CCBNb3 28.00 0 17.30 1.18 KZIKb4 28.00 0 14.20 5.00 EUBNb3 27.00 0 11.00 4.01 ASAVb2 26.00 0 9.50 1.07 aCBH_b1 25.12 +0.05 15.50 4.00 aASFIb6 24.00 -0.03 12.5 3.22 CCBNb9 24.00 0 9.70 6.37 ASFIb6 23.99 -0.01 12.50 3.22 KZIKb2 23.50 0 14.50 4.50 KZIKb3 23.50 0 14.70 5.00 KZIKb6 23.50 0 14.09 1.99 KZIKb7 23.50 0 13.80 2.50 KZIKb8 23.50 0 13.80 5.50 KASTb2 23.00 0 11.00 2.24 KKAGb3 23.00 0 11.00 4.39 aCCBNb14 22.00 +2.00 10.00 7.53 ASBNb3 22.00 +2.00 12.00 2.57 CCBNb14 22.00 +2.00 10.00 7.53 CSBNb5 21.50 +0.22 11.00 2.80 KKGBb4 21.50 0 11.00 5.98 CSBNb4 20.50 0 13.66 2.17 CCBNb4 20.00 0 12.00 2.48 CCBNb6 20.00 0 12.00 5.74 CCBNb7 20.00 0 10.00 6.16 KATRb2 20.00 +2.00 17.00 9.34 BTAIb11 19.50 +1.21 6.30 7.34 BTTRb1 19.15 -7.26 9.20 9.99 KZASb2 19.00 -0.50 12.00 0.21 HSBKb12 18.40 0 13.00 8.52 ATFBb6 18.20 -1.03 10.00 4.90 aHSBKb4 18.00 -0.08 19.90 1.24 aKATRb2 18.00 -0.02 17.00 9.34 HSBKb4 18.00 0 19.90 1.24 aHSBKb11 17.50 -0.01 6.00 7.05 HSBKb11 17.50 0 6.00 7.05 CHFMb2 17.00 0 15.00 4.00 KKAGb2 17.00 0 12.00 2.01 KZIKb5 16.76 +0.76 18.59 0.01 AGKKb1 16.00 0 9.00 3.36 aHSBKb8 16.00 -0.01 10.00 6.02 CCBNb10 16.00 +1.00 10.00 6.52 CCBNb11 16.00 +1.00 10.00 6.74 CCBNb13 16.00 +1.00 10.50 7.03 CCBNb8 16.00 +1.00 10.00 6.37 HSBKb8 16.00 0 10.00 6.02 KAFIb1 16.00 +1.69 9.20 2.74 aHSBKb10 15.30 +0.79 6.00 6.59 aBTTRb1 15.25 -11.05 9.20 9.99 KZIKb10 15.00 0 5.69 0.91 TXBNb3 15.00 0 12.00 2.58 HSBKb10 14.50 0 6.00 6.59 aREALb1 14.00 -0.02 12.00 4.16 KZIKb12 14.00 0 7.50 8.02 KIBNb1 13.50 0 11.00 3.68 ROSAb2 13.50 0 11.00 2.12 TEBNb8 13.01 0 9.70 3.16 HSBKb14 13.00 0 13.00 9.60 TEBNb10 13.00 0 8.50 7.66 CSBNb7 12.50 +0.50 12.00 9.18 EUBNb4 12.00 0 11.00 5.42 BTAIb14 11.50 0 8.50 5.00 DNBNb1 11.40 0 10.50 1.76 DNBNb2 11.30 0 11.00 2.01 TEBNb7 10.90 0 11.00 6.16 KKGBb6 10.50 0 7.50 8.44 KKGBb7 10.50 0 9.00 9.61 ASFIb23 10.00 +0.01 12.00 2.41 ASFIb24 10.00 0 12.00 4.41 ERKAb1 10.00 0 19.00 4.61 SATCb1 10.00 -0.07 11.50 5.76 TSBNb6 10.00 0 10.00 6.70 ABDIb1 9.98 -0.01 10.50 3.77 CCBNb15 9.52 0 10.00 8.07 EUBNb5 9.50 0 13.00 14.41 ASAVb1 9.00 0 9.50 0.75 CCBNb20 9.00 0 12.00 14.62 KZIKb16 9.00 0 7.50 7.79 TEBNb11 9.00 0 9.00 12.67 TEBNb17 9.00 0 8.50 8.04 TKUDb1 9.00 0 15.00 2.59 KASTb1 8.00 0 11.00 2.11 KKGBb5 7.50 0 9.50 6.44 KZIKb17 7.50 0 12.00 7.19 aASFIb14 6.00 -0.03 3.16 0.45 ASFIb14 6.00 0 3.16 0.45 -------------------------------------------------- Instruments indexed to change of tenge rate to USD -------------------------------------------------- KKGBb2 31.86 +0.11 8.00 0.66 BTASb2 33.55 +3.55 9.00 1.07 NRBNb2 27.00 0 9.00 2.19 ASBNb1 22.00 +1.03 9.00 0.72 aASFIb27 14.59 -0.02 14.59 4.23 aASFIb17 9.10 -0.01 9.10 2.62 aASFIb20 8.14 -0.14 8.14 0.23 aASFIb21 8.14 -0.03 8.14 1.23 -------------------------------------------------- Instruments indexed to change of tenge rate to euro -------------------------------------------------- aASFIb13 9.00 -0.03 7.88 1.18 ASFIb13 9.00 0 7.88 1.18 aASFIb19 7.96 -0.03 7.96 1.18 aASFIb18 7.95 -0.03 7.95 1.18 -------------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD -------------------------------------------------- TEBNb3 25.97 +2.97 10.00 3.55 TEBNb16 24.90 +1.90 8.50 8.04 KZTCb1 19.50 0 8.00 1.31 CSBNb2 16.00 0 9.50 1.15 CSBNb3 16.00 0 8.75 1.68 PDESb1 14.00 0 9.00 1.73 TEBNb13 13.00 +2.00 9.00 3.03 TEBNb15 9.00 0 9.50 7.04 KZNHb2 0 -43.64 10.00 0.90 -------------------------------------------------- Instruments indexed to devaluation rate of tenge against USD and on inflation rate -------------------------------------------------- US_MER_e1 14.39 -1.14 6.28 11.78 JGOKb2 9.03 -0.02 10.00 4.01 -------------------------------------------------- Non-indexed instruments denominated in foreign currencies -------------------------------------------------- BTASe3 111.59 +0.50 7.87 1.16 ASBNe2 102.00 0 9.00 1.64 KKGBe4 30.60 +1.02 8.5. 4.04 KKGBe5 28.79 +0.04 7.87 5.01 KKGBe6 26.81 +0.06 7.00 0.59 ATFBe2 23.09 -2.58 8.87 0.6 HSBKe1 17.00 -1.00 8.12 0.51 BRKZe4 16.75 +0.55 6.00 16.98 BRKZe2 16.69 +1.54 7.37 4.61 BRKZe3 16.67 +1.78 6.50 11.18 ATFBe4 14.95 -13.44 8.12 1.57 US_JPM_e1 10.68 +0.04 10.42 6.87 -------------------------------------------------- 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 14.5 % 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. [2009-04-03]