Investment attractiveness of debt instruments on KASE in April 9 - 15, 2009

/IRBIS, Dinara Mukasheva, April 16, 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 April 9 - 15, 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 --------------------------------------------------- KRZHb1 110.07 -4.65 14.00 1.69 BTAIb1 94.50 +2.77 10.00 1.70 BTAIb10 60.33 -3.34 7.00 0.11 aBGSTb1 52.00 0 10.00 3.30 aEKTNb1 52.00 0 10.00 2.50 EKTNb1 52.00 0 10.00 2.50 CACMb1 42.00 0 9.00 2.31 KAZIb2 36.00 +2.08 10.00 2.64 BTASb5 34.00 0 7.00 6.71 aASFIb9 32.00 0 8.00 12.08 ASFIb9 32.00 +0.45 8.00 12.08 BTASb7 31.00 0 7.00 27.22 aASFIb8 28.00 +2.00 6.00 2.07 TSBNb4 28.00 0 8.00 2.17 ASFIb8 26.00 -0.03 6.00 2.07 BTAIb13 25.50 0 7.00 7.71 MREKb2 25.00 -1.00 13.00 1.35 TSBNb2 24.00 0 9.00 3.32 BTAIb12 23.00 0 7.00 7.31 RGBRb4 23.00 +4.60 8.00 2.31 KONDb1 22.47 +0.50 8.80 2.65 NRBNb5 22.00 0 7.50 7.09 TSNAb1 22.00 0 9.00 0.16 TEBNb12 21.00 0 9.00 0.99 aHSBKb9 20.50 0 7.50 6.22 HSBKb9 20.50 0 7.50 6.22 CCBNb12 20.00 0 9.00 1.70 CCBNb16 20.00 0 8.00 1.08 MAG_b1 19.72 +0.06 12.00 2.05 aHSBKb7 19.50 0 7.50 5.71 HSBKb7 19.50 0 7.50 5.71 KASSb1 19.00 0 9.00 1.83 MREKb3 19.00 0 12.00 2.60 CSBNb6 18.75 0 8.50 6.05 TXBNb2 18.71 -5.57 11.00 1.22 RMXRb1 18.33 +18.33 12.00 3.71 ORDKb2 18.03 +0.03 12.00 3.78 EXBNb1 18.00 0 9.00 4.58 EXBNb2 18.00 0 9.00 3.15 KKI_b1 18.00 0 8.00 1.39 MREKb4 17.40 -1.60 12.00 3.05 KSM2b1 16.00 0 12.00 1.72 TEMAb1 16.00 0 11.00 1.30 UKPFb2 16.00 +1.00 14.00 4.56 aAESOb1 15.00 0 15.00 6.21 aASNDb2 15.00 0 15.00 4.58 ASNDb2 15.00 0 15.00 4.58 CCBNb19 15.00 0 11.00 9.20 TEBNb9 15.00 0 9.75 0.13 OILAb1 14.78 -5.22 13.00 1.88 ORDKb1 14.17 +0.08 12.00 0.52 aASFIb10 14.00 0 7.50 7.46 aHSBKb3 14.00 0 9.00 0.18 ASFIb12 14.00 0 7.80 9.96 HSBKb13 14.00 0 13.00 9.56 HSBKb3 14.00 0 9.00 0.18 KIBNb3 14.00 0 10.00 1.33 KZIKb11 14.00 0 6.90 5.99 Repo_CS 13.76 +2.10 0 - 0.241 ASFIb10 13.33 -0.67 7.50 7.46 ALLZb1 13.00 0 9.50 2.35 ASBNb10 13.00 +1.96 9.75 5.57 CTECb1 13.00 0 12.50 9.64 MREKb5 12.50 0 16.00 3.83 aAPKIb1 12.00 0 12.00 1.99 aAPKIb2 12.00 0 12.00 2.09 aTSASb1 12.00 0 9.00 2.65 TEBNb4 12.00 0 9.00 6.23 ALBNb2 11.80 0 12.00 1.88 NRBNb7 11.57 -2.43 11.00 4.56 aASFIb11 11.50 +2.00 7.50 7.46 KZIKb18 11.50 0 11.00 3.63 ASZSb1 11.23 +0.12 1.78 ALTMb1 11.00 0 12.00 3.55 ATFBb4 11.00 -15.85 8.50 5.61 BTASb9 11.00 0 11.00 9.17 PRKRb2 11.00 0 8.00 3.91 TEBNb18 11.00 0 9.00 9.81 ASFIb22 10.95 -0.05 11.00 9.38 TSBNb7 10.86 +3.36 7.50 18.25 ASBNb14 10.81 +0.81 11.00 9.44 LOGCb2 10.30 0 11.00 4.71 ASFIb16 10.00 0 12.00 14.10 aZERDb1 10.00 0 10.00 3.70 KAFIb2 10.00 +10.00 13.00 4.90 MREKb6 10.00 0 16.00 4.96 ZERDb1 10.00 0 10.00 3.70 ASFIb11 9.96 +0.46 7.50 7.46 CCBNb18 9.50 0 13.00 13.65 aPDENb1 9.00 -5.50 13.00 8.24 ASBNb7 9.00 0 8.50 4.27 CCBNb17 9.00 0 8.50 3.08 KKAGb4 9.00 0 12.00 4.37 RGBRb5 9.00 0 8.00 3.51 RGBRb6 9.00 0 8.00 5.51 TEBNb14 9.00 0 9.50 7.00 ASBNb8 8.75 0 8.50 2.70 ASFIb15 8.50 0 12.00 13.95 ASBNb12 8.00 0 11.00 6.43 ASBNb13 8.00 0 11.00 1.43 NRBNb6 8.00 0 12.90 5.78 PRKRb1 8.00 0 8.00 0.08 MEOKAM 7.87 +0.61 4.05 - 8.7 0.41 - 4.85 Notes of NB 7.10 +1.04 0 - 1.00 ASBNb9 7.00 0 8.00 0.86 EUBNb2 7.00 0 7.50 2.65 Repo_GS 1.98 +0.34 2.74 - 7.67 MEUKAM 1.52 -6.05 8.2 - 8.75 5.58 - 10.00 RESCb1 1.33 -15.17 12.00 4.68 --------------------------------------------------- Instruments indexed to inflation rate --------------------------------------------------- BTAIb4 123.20 +0.55 11.00 1.07 BTAIb6 78.00 0 10.00 1.17 BTAIb3 75.00 +1.00 12.30 2.67 KDTSb1 67.67 +13.85 18.30 2.97 BTAIb7 58.00 0 10.00 3.24 VITAb5 57.00 0 13.00 4.09 LOGCb1 52.30 -0.02 11.00 1.39 KZDKb1 51.78 +0.16 11.00 0.87 BTAIb2 50.00 0 14.00 5.52 KSMKb1 50.00 +3.70 11.00 2.93 TMLZb1 50.00 0 11.00 2.97 VITAb4 50.00 0 12.00 1.01 BTAIb5 49.50 +2.00 10.00 6.07 ASFIb5 47.96 +3.36 12.50 0.77 aELDSb1 47.00 0 15.00 0.05 ELDSb1 47.00 0 15.00 0.05 aASFIb5 46.50 0 12.50 0.77 BTASb3 46.00 0 15.00 4.56 BTAIb16 42.00 +2.00 10.40 8.96 BTASb4 42.00 +25.55 12.00 5.15 KSMKb2 42.00 -7.20 11.00 3.56 BTAIb9 41.97 +0.97 8.50 6.85 ASFIb4 41.06 +0.04 14.00 2.09 aASFIb4 41.00 0 14.00 2.09 DTJLb1 39.21 +3.71 19.95 19.31 BTAIb8 38.00 +1.21 9.20 4.35 TSBNb5 37.00 +2.00 10.00 5.20 KKAGb1 34.62 +1.84 12.00 0.84 TEBNb6 34.00 +2.00 10.00 3.71 aASFIb7 33.00 0 12.50 6.21 ASFIb7 33.00 0 12.50 6.21 ASBNb3 31.60 +9.60 12.00 2.54 NFBNb1 29.48 -0.52 11.00 3.45 aKZIKb8 28.00 0 13.80 5.46 CCBNb3 28.00 0 17.30 1.14 KZIKb2 28.00 +2.00 14.50 4.46 KZIKb3 28.00 +2.00 14.70 4.96 KZIKb4 28.00 +2.00 14.20 4.96 KZIKb6 28.00 +0.90 14.09 1.96 KZIKb7 28.00 +0.90 13.80 2.46 KZIKb8 28.00 +2.00 13.80 5.46 ASAVb2 26.00 +16.50 9.50 1.04 aCBH_b1 25.00 +4.60 12.00 3.97 EUBNb3 25.00 0 9.70 3.97 ASFIb6 24.01 +0.04 12.50 3.19 aASFIb6 24.00 0 12.50 3.19 CCBNb9 24.00 0 9.70 6.34 ATFBb6 23.20 -2.80 10.00 4.87 KASTb2 23.00 +9.54 11.00 2.20 aCCBNb14 22.00 0 9.70 7.49 CCBNb14 22.00 0 9.70 7.49 CCBNb7 22.00 0 10.00 6.13 CSBNb5 21.75 +0.25 11.00 2.76 KKGBb4 21.50 0 11.00 5.94 CSBNb4 20.75 +0.25 13.66 2.13 CCBNb10 20.00 0 9.70 6.48 CCBNb11 20.00 0 10.00 6.70 CCBNb13 20.00 0 9.70 7.00 CCBNb4 20.00 0 12.00 2.44 CCBNb6 20.00 0 12.00 5.71 CCBNb8 20.00 0 10.00 6.34 BTAIb11 19.50 0 6.30 7.31 KZASb2 19.00 0 12.00 0.17 aHSBKb4 18.00 +0.20 19.90 1.20 aKATRb2 18.00 0 17.00 9.31 HSBKb12 18.00 -0.40 10.90 8.49 KATRb2 18.00 0 17.00 9.31 aHSBKb11 17.50 0 6.00 7.02 HSBKb11 17.50 0 6.00 7.02 aHSBKb10 16.50 0 6.00 6.55 HSBKb10 16.50 0 6.00 6.55 KKAGb3 16.50 +5.50 11.00 4.35 AGKKb1 16.00 +7.00 9.00 3.32 aHSBKb8 16.00 0 9.80 5.99 HSBKb4 16.00 -0.40 19.90 1.20 HSBKb8 16.00 0 9.80 5.99 TXBNb3 16.00 0 12.00 2.55 CHFMb2 15.88 +0.01 13.90 3.96 KAFIb1 15.83 -0.17 9.20 2.70 aKZIKb10 15.00 0 5.69 0.87 KKAGb2 15.00 -1.20 10.20 1.98 KZIKb10 15.00 0 5.69 0.87 aREALb1 14.00 0 12.00 4.12 ATFBb5 14.00 -7.10 11.00 3.10 KZIKb12 14.00 0 7.50 7.99 CCBNb20 13.60 +4.60 12.00 14.58 ROSAb2 13.50 0 11.00 2.09 KIBNb1 13.48 -0.02 11.00 3.65 CSBNb7 13.00 0 12.00 9.15 HSBKb14 13.00 0 13.00 9.56 TEBNb10 13.00 0 8.50 7.63 TEBNb8 13.00 0 9.70 3.13 EUBNb4 12.00 0 11.00 5.39 BTAIb14 11.50 0 8.50 4.97 DNBNb1 11.40 0 10.50 1.72 DNBNb2 11.30 0 11.00 1.98 ORDBb2 11.09 -44.51 11.00 2.58 TEBNb7 10.90 0 11.00 6.13 KKGBb6 10.50 0 7.50 8.41 KKGBb7 10.50 0 9.00 9.58 BTTRb1 10.18 -2.99 9.20 9.96 aBTTRb1 10.01 -4.78 9.20 9.96 ERKAb1 10.00 0 19.00 4.58 SATCb1 10.00 0 11.50 5.72 TSBNb6 10.00 0 10.00 6.67 ASFIb24 9.92 -0.08 12.00 4.37 CCBNb15 9.52 +0.02 10.00 8.03 EUBNb5 9.50 0 13.00 14.38 ASFIb23 9.18 -0.81 12.00 2.37 ASAVb1 9.00 -2.00 9.50 0.72 KZIKb16 9.00 0 7.50 7.76 TEBNb11 9.00 0 9.00 12.63 TEBNb17 9.00 0 8.50 8.00 TKUDb1 9.00 0 15.00 2.55 KASTb1 8.00 0 11.00 2.08 GLOTb2 7.64 -102.27 10.20 2.93 KKGBb5 7.50 0 9.50 6.40 KZIKb17 7.50 0 12.00 7.16 ASFIb14 6.01 +0.01 3.16 0.41 aASFIb14 6.00 0 3.16 0.41 ABDIb1 5.84 -4.16 10.50 3.73 --------------------------------------------------- Instruments indexed to change of tenge rate to USD --------------------------------------------------- BTASb2 38.00 0 9.00 1.04 KKGBb2 33.99 +1.22 8.00 0.63 ASBNb1 33.92 +10.93 9.00 0.69 NRBNb2 27.00 0 9.00 2.16 aASFIb27 14.59 0 14.59 4.19 aASFIb17 9.10 0 9.10 2.58 aASFIb20 8.14 0 8.14 0.19 aASFIb21 8.14 0 8.14 1.19 --------------------------------------------------- Instruments indexed to change of tenge rate to euro --------------------------------------------------- ASFIb13 11.00 +1.20 7.88 1.14 aASFIb13 9.80 +0.80 7.88 1.14 aASFIb19 7.96 0 7.96 1.14 aASFIb18 7.95 0 7.95 1.14 --------------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD --------------------------------------------------- TEBNb16 29.00 +2.00 8.50 8.00 TEBNb3 27.00 0 10.00 3.52 KZTCb1 19.50 0 8.00 1.27 CSBNb2 16.00 0 9.50 1.12 CSBNb3 16.00 0 8.75 1.64 TEBNb13 14.25 0 9.00 3.00 PDESb1 14.00 0 9.00 1.69 TEBNb15 9.00 0 9.50 7.00 --------------------------------------------------- Instruments indexed to devaluation rate of tenge against USD and on inflation rate --------------------------------------------------- US_MER_e1 10.76 +0.04 10.42 6.84 JGOKb2 7.72 -0.49 10.00 3.97 --------------------------------------------------- Non-indexed instruments denominated in foreign currencies --------------------------------------------------- BTASe3 121.09 +6.64 7.87 1.13 ASBNe2 111.78 +6.81 9.00 1.60 KKGBe4 27.35 -1.07 8.50 4.00 HSBKe1 26.94 +12.07 8.12 0.48 KKGBe5 24.83 -2.86 7.87 4.98 ATFBe4 24.50 -0.97 8.12 1.53 KKGBe6 24.25 -0.08 7.00 0.55 ATFBe2 24.05 -1.53 8.87 0.57 BRKZe2 16.43 +0.04 7.37 4.58 BRKZe4 15.29 +0.41 6.00 16.95 BRKZe3 14.62 -0.04 6.50 11.14 US_JPM_e1 10.76 +0.04 10.42 6.84 --------------------------------------------------- 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 18.6 % 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. [2009-04-16]