Investment attractiveness of debt instruments on KASE in April 30 - May 6, 2009

/IRBIS, Dinara Mukasheva, May 7, 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 30 - May 6, 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 94.59 +0.09 10.00 1.64 KRZHb1 80.42 -16.03 14.00 1.63 BTAIb10 60.00 +0.73 7.00 0.05 aBGSTb1 52.00 0 10.00 3.24 aEKTNb1 52.00 0 10.00 2.44 EKTNb1 52.00 0 10.00 2.44 CACMb1 42.00 0 9.00 2.25 aASFIb9 36.00 0 8.00 12.02 ASFIb9 36.00 0 8.00 12.02 BTASb5 34.00 0 7.00 6.65 ASFIb8 32.99 +4.99 6.00 2.01 aASFIb8 32.92 +4.92 6.00 2.01 KAZIb2 32.00 -0.80 10.00 2.58 BTASb7 31.00 0 7.00 27.16 TSBNb4 29.00 0 8.00 2.11 ATFBb4 26.00 0 8.50 5.55 MREKb2 26.00 0 13.00 1.29 BTAIb13 25.50 0 7.00 7.65 KONDb1 24.32 +0.79 8.80 2.60 TSBNb2 24.00 0 9.00 3.26 BTAIb12 23.00 0 7.00 7.25 RGBRb4 23.00 0 8.00 2.25 NRBNb5 22.00 0 7.50 7.04 TSNAb1 22.00 0 9.00 0.10 TEBNb12 21.20 +0.20 9.00 0.94 aHSBKb9 20.50 0 7.50 6.17 HSBKb9 20.50 0 7.50 6.17 CCBNb12 20.00 0 9.00 1.64 CCBNb16 20.00 0 8.00 1.02 OILAb1 20.00 0 13.00 1.82 MAG_b1 19.92 +0.08 12.00 1.99 aHSBKb7 19.50 0 7.50 5.65 HSBKb7 19.50 0 7.50 5.65 EXBNb2 19.00 0 9.00 3.09 KASSb1 19.00 0 9.00 1.78 MREKb3 19.00 0 12.00 2.55 TXBNb2 19.00 -1.55 11.00 1.16 CSBNb6 18.75 0 8.50 5.99 aHSBKb3 18.50 0 9.00 0.12 EXBNb1 18.00 -0.33 9.00 4.52 KKI_b1 18.00 0 8.00 1.34 ORDKb2 17.27 -0.81 12.00 3.73 HSBKb3 16.50 -2.00 9.00 0.12 ASFIb12 16.00 +1.20 7.80 9.90 KSM2b1 16.00 0 12.00 1.66 TEMAb1 16.00 0 11.00 1.25 UKPFb2 16.00 0 14.00 4.50 TEBNb9 15.20 +0.20 9.75 0.07 aAESOb1 15.00 0 15.00 6.16 aASNDb2 15.00 0 15.00 4.53 ASNDb2 15.00 0 15.00 4.53 CCBNb19 15.00 0 11.00 9.15 MREKb4 15.00 0 12.00 2.99 aASFIb10 14.00 0 7.50 7.40 ASBNb14 14.00 0 11.00 9.38 ASFIb10 14.00 0 7.50 7.40 HSBKb13 14.00 0 13.00 9.51 KIBNb3 14.00 0 10.00 1.27 KZIKb11 14.00 0 6.90 5.93 aASFIb11 13.50 0 7.50 7.40 ASFIb11 13.50 0 7.50 7.40 ALLZb1 13.00 0 9.50 2.29 ASBNb10 13.00 0 9.75 5.51 CTECb1 13.00 0 12.50 9.58 PRKRb2 13.00 0 8.00 3.85 MREKb5 12.50 0 16.00 3.77 TEBNb4 12.20 +0.20 9.00 6.17 ORDKb1 12.14 -0.80 12.00 0.47 aAPKIb1 12.00 0 12.00 1.93 aAPKIb2 12.00 0 12.00 2.04 aTSASb1 12.00 0 9.00 2.60 RESCb1 12.00 0 12.00 4.63 ALBNb2 11.80 0 12.00 1.82 ASZSb1 11.61 +0.13 1.72 KZIKb18 11.50 0 11.00 3.57 TEBNb18 11.20 +0.20 9.00 9.75 ALTMb1 11.00 0 12.00 3.49 ASFIb22 11.00 0 11.00 9.32 BTASb9 11.00 0 11.00 9.12 LOGCb2 10.30 0 11.00 4.65 repo_CS 10.22 -0.25 0 - 0.25 ASFIb16 10.00 -2.55 12.00 14.04 aZERDb1 10.00 0 10.00 3.65 KAFIb2 10.00 0 13.00 4.84 MREKb6 10.00 0 16.00 4.90 ZERDb1 10.00 0 10.00 3.65 CCBNb18 9.50 0 13.00 13.59 TSBNb7 9.50 -0.92 7.50 18.19 TEBNb14 9.30 +0.30 9.50 6.94 aPDENb1 9.00 0 13.00 8.18 ASBNb7 9.00 0 8.50 4.22 CCBNb17 9.00 0 8.50 3.03 KKAGb4 9.00 0 12.00 4.32 NRBNb7 9.00 0 11.00 4.50 RGBRb5 9.00 0 8.00 3.45 RGBRb6 9.00 -1.96 8.00 5.45 ASBNb8 8.75 0 8.50 2.64 ASFIb15 8.50 0 12.00 13.89 ASBNb12 8.00 0 11.00 6.38 ASBNb13 8.00 0 11.00 1.37 NRBNb6 8.00 0 12.90 5.72 PRKRb1 8.00 0 8.00 0.03 Notes of NB 7.25 +1.51 0.04 - 1.0 ASBNb9 7.00 0 8.00 0.80 EUBNb2 7.00 0 7.50 2.59 MEOKAM 6.83 -1.06 4.05 - 8.75 0.42 - 4.79 MEUKAM 3.80 -3.93 5.5 - 8.75 5.52 - 10.0 repo_GS 1.59 +0.15 2.74 - 7.94 --------------------------------------------------- Instruments indexed to inflation rate --------------------------------------------------- BTAIb4 163.00 0 11.00 1.01 ORDBb2 80.00 0 11.00 2.52 BTAIb6 78.00 0 10.00 1.11 ASBNb3 75.00 0 10.60 2.48 BTAIb3 75.00 0 12.30 2.61 KDTSb1 67.66 0 18.30 2.91 TSSMb1 65.90 +30.80 11.20 1.92 KKAGb1 58.46 -0.10 12.00 0.79 BTAIb7 58.00 0 10.00 3.19 VITAb5 57.00 0 13.00 4.03 KZDKb1 52.00 0 11.00 0.82 KSMKb1 50.00 0 11.00 2.87 TMLZb1 50.00 0 11.00 2.91 VITAb4 50.00 0 10.45 0.96 ASFIb5 49.65 +0.17 12.50 0.71 aASFIb5 49.60 +0.16 12.50 0.71 BTAIb2 46.29 +0.49 10.20 5.46 BTAIb5 46.00 0 10.00 6.01 BTASb3 46.00 +1.87 15.00 4.50 aREALb1 43.04 +29.04 12.00 4.07 aASFIb4 43.00 0 14.00 2.03 ASFIb4 43.00 0 14.00 2.03 BTAIb9 43.00 0 8.50 6.80 BTAIb16 42.00 0 10.40 8.91 DTJLb1 39.93 -5.07 19.95 19.25 BTASb4 39.49 -0.54 12.00 5.10 TSBNb5 38.96 +0.96 10.00 5.15 TEBNb6 34.20 +0.20 10.00 3.65 NFBNb1 34.00 +20.53 11.00 3.39 aASFIb7 33.00 0 12.50 6.15 ASFIb7 33.00 0 12.50 6.15 KSMKb2 31.50 -10.50 11.00 3.50 ATFBb5 28.00 0 11.00 3.05 CCBNb3 28.00 0 17.30 1.08 BTAIb8 27.50 -0.86 9.20 4.30 aASFIb6 26.00 0 12.50 3.13 ASAVb2 26.00 0 9.40 0.98 ASFIb6 26.00 0 12.50 3.13 KZIKb2 26.00 0 14.50 4.41 KZIKb3 26.00 0 14.70 4.90 KZIKb4 26.00 0 14.20 4.90 KZIKb6 26.00 0 14.09 1.90 KZIKb7 26.00 0 13.80 2.40 aCBH_b1 25.02 -0.04 12.00 3.91 EUBNb3 25.00 +1.99 9.70 3.92 CCBNb9 24.00 0 9.70 6.28 KASTb2 23.00 0 11.00 2.14 KKAGb3 23.00 0 11.00 4.30 aCCBNb14 22.00 0 9.70 7.43 ATFBb6 22.00 0 10.00 4.81 CCBNb14 22.00 0 9.70 7.43 CCBNb7 22.00 0 10.00 6.07 CSBNb4 22.00 0 13.66 2.07 CSBNb5 22.00 0 11.00 2.71 KKGBb4 21.50 0 11.00 5.88 aKATRb2 20.00 +0.40 17.00 9.25 CCBNb10 20.00 0 9.70 6.42 CCBNb11 20.00 0 10.00 6.64 CCBNb13 20.00 +1.05 9.70 6.94 CCBNb4 20.00 0 12.00 2.38 CCBNb6 20.00 0 12.00 5.65 CCBNb8 20.00 0 10.00 6.28 BTAIb11 19.50 0 6.30 7.25 KZASb2 19.00 0 12.00 0.11 aKZIKb8 18.50 0 13.80 5.41 KZIKb8 18.50 0 13.80 5.41 aHSBKb4 18.00 0 19.90 1.14 HSBKb12 18.00 0 10.90 8.43 HSBKb4 18.00 0 19.90 1.14 KATRb2 18.00 -1.96 17.00 9.25 aHSBKb11 17.50 0 6.10 6.96 HSBKb11 17.50 0 6.10 6.96 TXBNb3 16.80 -0.20 10.70 2.49 aHSBKb10 16.50 0 6.20 6.49 HSBKb10 16.50 0 6.20 6.49 AGKKb1 16.00 0 9.00 3.26 aHSBKb8 16.00 0 9.80 5.93 HSBKb8 16.00 0 9.80 5.93 KAFIb1 16.00 0 9.20 2.64 CHFMb2 15.89 -0.31 13.90 3.90 aKZIKb10 15.00 0 5.69 0.82 KKAGb2 15.00 0 10.20 1.92 KZIKb10 15.00 0 5.69 0.82 LOGCb1 14.30 0 11.00 1.33 CSBNb7 14.00 0 12.00 9.09 KZIKb12 14.00 0 7.50 7.93 CCBNb20 13.63 +2.09 12.00 14.52 ROSAb2 13.50 0 11.00 2.03 KIBNb1 13.40 0 11.00 3.59 TEBNb10 13.20 +0.20 8.50 7.57 TEBNb8 13.20 +0.20 9.70 3.07 EUBNb4 12.00 0 11.00 5.33 BTAIb14 11.50 0 8.50 4.91 DNBNb1 11.40 0 10.50 1.67 DNBNb2 11.30 0 11.00 1.92 TEBNb7 10.92 +0.02 11.00 6.07 KKGBb6 10.50 0 7.50 8.35 KKGBb7 10.50 0 9.00 9.52 BTTRb1 10.38 +0.10 9.20 9.90 ABDIb1 10.00 0 10.50 3.68 ASFIb23 10.00 0 12.00 2.31 ASFIb24 10.00 0 12.00 4.32 ERKAb1 10.00 0 19.00 4.52 SATCb1 10.00 0 11.50 5.66 TSBNb6 10.00 0 10.00 6.61 HSBKb14 9.75 -3.25 13.00 9.51 CCBNb15 9.51 0 9.70 7.98 EUBNb5 9.50 0 13.00 14.32 TEBNb11 9.20 +0.20 9.00 12.57 TEBNb17 9.20 +0.20 8.50 7.94 AKFIb2 9.00 -4.00 13.00 6.81 ASAVb1 9.00 0 9.50 0.66 KZIKb16 9.00 0 7.50 7.70 TKUDb1 9.00 0 15.00 2.49 KASTb1 8.00 0 11.00 2.02 KKGBb5 7.50 0 9.50 6.34 KZIKb17 7.50 0 12.00 7.10 aASFIb14 6.00 0 3.16 0.35 ASFIb14 6.00 0 3.16 0.35 --------------------------------------------------- Instruments indexed to change of tenge rate to USD --------------------------------------------------- ASBNb1 65.00 -2.00 9.00 0.63 BTASb2 38.00 0 9.00 0.98 KKGBb2 36.04 +0.23 8.00 0.57 NRBNb2 27.00 0 9.00 2.10 aASFIb27 14.59 0 14.59 4.14 aASFIb17 9.10 0 9.096 2.52 aASFIb20 8.14 0 8.137 0.14 aASFIb21 8.14 0 8.137 1.14 --------------------------------------------------- Instruments indexed to change of tenge rate to euro --------------------------------------------------- aASFIb13 11.00 0 7.88 1.08 ASFIb13 11.00 0 7.88 1.08 aASFIb19 7.96 0 7.956 1.08 aASFIb18 7.95 0 7.949 1.08 --------------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD --------------------------------------------------- TEBNb16 29.20 +0.20 8.50 7.94 TEBNb3 27.20 +0.20 10.00 3.46 KZTCb1 19.50 0 8.00 1.22 CSBNb2 16.00 0 9.50 1.06 CSBNb3 16.00 0 8.75 1.58 TEBNb13 14.41 +0.17 9.00 2.94 PDESb1 14.00 0 9.00 1.63 TEBNb15 9.20 +0.20 9.50 6.94 --------------------------------------------------- Instruments indexed to devaluation rate of tenge against USD and on inflation rate --------------------------------------------------- JGOKb2 8.74 -0.29 10.00 3.92 US_JPM_e1 10.90 +0.05 10.416 6.78 --------------------------------------------------- Non-indexed instruments denominated in foreign currencies --------------------------------------------------- BTASe3 124.67 +1.39 7.875 1.07 ASBNe2 113.09 +1.96 9.00 1.55 KKGBe6 32.97 +4.27 7.00 0.49 KKGBe4 26.80 -2.47 8.50 3.95 KKGBe5 24.29 -0.68 7.875 4.92 ATFBe4 23.00 +1.34 8.125 1.48 ATFBe2 22.00 +0.84 8.875 0.51 HSBKe1 18.06 -1.97 8.125 0.42 BRKZe2 16.26 -0.25 7.375 4.52 BRKZe4 14.62 +0.49 6.00 16.89 BRKZe3 13.41 +1.71 6.50 11.08 KKGBe16 9.88 +9.88 7.625 2.77 US_MER_e1 9.76 +0.03 6.277 11.69 --------------------------------------------------- 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 1.2 % 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. [2009-05-07]