Investment attractiveness of debt instruments on KASE in period of December 24-30, 2009

/IRBIS, December 31 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 December 24-30, 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 ------------------------------------------------------------------- TEBNb12 452.58 +35.61 9.00 0.28 BTASb7 406.59 +375.15 7.00 26.51 KONDb1 102.53 +1.83 8.80 1.95 МЕУЖКАМ 101.10 5.96 -6.0 3.32 - 19.01 KRZHb1 60.00 -122.52 14.00 0.98 CACMb1 36.00 0 9.00 1.60 MAG_b1 34.52 +9.13 12.00 1.34 ZERDb1 32.18 -27.48 10.00 2.99 BTAIb1 29.90 -141.64 10.00 0.99 KAZIb2 28.00 +0.05 10.00 1.93 OILAb1 20.00 0 13.00 1.17 CSBNb6 19.95 0 8.50 5.34 EXBNb1 19.71 +1.70 9.00 3.87 TSBNb2 19.00 -2.00 9.00 2.61 TSBNb4 19.00 0 8.00 1.46 ASZSb1 18.62 +0.27 0 1.07 KKI_b1 18.00 0 8.00 0.68 EXBNb2 17.24 -1.94 9.00 2.44 PDENb1 16.40 +6.40 9.80 7.53 RGBRb4 16.20 +0.20 8.00 1.60 KASSb1 16.00 0 9.00 1.12 ORDKb2 16.00 0 12.00 3.07 VMZVb1 15.90 0 14.00 4.91 AESOb1 15.00 0 15.00 5.50 ASNDb2 15.00 0 15.00 3.87 MREKb3 14.94 +1.28 12.00 1.89 KIBNb3 14.00 0 10.00 0.62 NRBNb5 14.00 -1.01 7.50 6.38 RGBRb6 14.00 0 8.00 4.80 HSBKb13 13.91 +0.21 13.00 8.85 CTECb1 13.89 +0.66 12.50 8.93 CSBNb9 13.51 +0.01 12.00 2.50 ATFBb4 13.00 0 8.50 4.90 CCBNb19 13.00 0 11.00 8.49 HSBKb14 13.00 0 13.00 8.85 KZIKb11 13.00 0 6.90 5.28 KZIKb18 13.00 -0.50 11.00 2.92 MREKb5 13.00 0 16.00 3.12 APKIb1 12.72 +0.72 12.00 1.28 APKIb2 12.67 -0.13 12.00 1.38 CCBNb16 12.50 0 8.00 0.37 APKIb3 12.34 -0.14 12.00 1.66 HSBKb7 12.22 +0.22 7.50 5.00 HSBKb9 12.00 0 7.50 5.52 MREKb2 12.00 0 13.00 0.64 MREKb4 12.00 0 12.00 2.34 TEBNb4 12.00 0 9.00 5.52 NRBNb6 11.66 -0.25 12.90 5.07 ALBNb2 11.50 0 12.00 1.17 NRBNb7 11.36 0 11.00 3.85 ALTMb1 11.00 0 12.00 2.84 EUBNb9 11.00 0 13.00 5.79 TEBNb18 11.00 0 9.00 9.1 TXBNb2 11.00 0 11.00 0.51 EUBNb6 10.98 +10.98 11.00 5.67 LOGCb2 10.63 +0.33 11.00 4.00 PRKRb2 10.45 -0.55 8.00 3.20 CCBNb12 10.00 0 9.00 0.99 KAFIb2 10.00 0 13.00 4.19 MREKb6 10.00 -3.00 16.00 4.25 RESCb1 10.00 0 12.00 3.98 CCBNb17 9.00 0 8.50 2.38 CCBNb18 9.00 0 7.00 12.94 RGBRb5 9.00 0 8.00 2.80 TEBNb14 9.00 0 9.50 6.29 KAZIb3 8.00 0 14.00 4.41 TSBNb7 7.50 0 7.50 17.54 EUBNb2 7.00 0 7.50 1.94 MUIKAM 6.99 6.45 - 6.45 3.43 - 3.43 NRBNb8 6.50 -0.09 9.00 0.92 МЕUКАМ 6.36 -0.30 5.50 -8.75 4.95 - 14.49 МЕОКАМ 4.59 -0.41 4.05 -8.70 0.4 - 4.08 Notes of National Bank 1.46 -1.69 0.02 -1 ------------------------------------------------------------------- Instruments indexed to inflation rate ------------------------------------------------------------------- KKAGb1 1,502.00 -47,064.47 10.10 0.13 VITAb4 1,183.00 -0.90 7.95 0.30 BTAIb4 318.62 +318.62 7.80 0.36 BTASb4 161.23 +1.04 8.00 4.44 ASFIb6 160.60 +160.60 8.00 2.48 BTAIb3 87.16 +0.47 6.80 1.96 VITAb5 86.00 +1.89 8.50 3.38 TMLZb1 50.00 0 11.00 2.26 TEBNb6 40.00 0 6.80 3.00 ASAVb2 39.00 +7.50 7.50 0.33 ABDIb1 36.00 +2.00 10.50 3.02 KDTSb1 36.00 -0.57 9.30 2.26 NFBNb1 36.00 0 8.90 2.74 KASTb2 23.00 0 6.80 1.49 TSBNb5 20.54 -1.37 6.80 4.49 CSBNb4 20.00 0 7.40 1.42 CSBNb5 20.00 0 9.40 2.05 ASAVb1 17.00 +7.50 8.90 0.01 CHFMb2 17.00 0 11.00 3.25 BTAIb14 16.94 +16.94 6.10 4.26 KZIKb8 16.12 +3.12 6.10 4.75 EABRK280414 16.00 0 15.00 4.33 KATRb2 16.00 0 17.00 8.6 KKGBb4 15.59 +0.59 8.90 5.23 EUBNb3 15.50 +1.50 9.70 3.26 KZIKb17 15.50 +0.50 6.50 6.45 LOGCb1 14.99 +4.69 8.40 0.68 CSBNb7 14.00 0 8.30 8.44 CSBNb8 14.00 0 14.00 9.50 TSBNb6 14.00 0 6.80 5.96 CCBNb14 13.86 0 7.90 6.78 CCBNb6 13.70 -0.80 7.50 5.00 KZIKb12 13.50 0 6.01 7.28 KIBNb1 13.40 0 8.00 2.94 HSBKb10 13.20 0 9.20 5.84 HSBKb11 13.20 0 9.00 6.31 EUBNb4 13.01 +0.01 7.90 4.68 KZIKb2 13.00 0 6.80 3.75 KZIKb3 13.00 0 7.00 4.25 KZIKb4 13.00 0 6.50 4.25 KZIKb6 13.00 0 6.39 1.25 KZIKb7 13.00 0 6.10 1.75 TEBNb10 13.00 0 6.80 6.92 TEBNb11 13.00 0 6.80 11.92 TEBNb8 13.00 0 8.50 2.42 CCBNb3 12.90 -0.10 11.80 0.43 KAFIb1 12.71 -0.09 8.50 1.99 AGKKb1 12.50 0 8.10 2.61 HSBKb12 12.50 0 8.00 7.78 KKGBb8 12.50 +0.50 9.00 9.32 KKGBb7 12.30 0 9.00 8.87 CCBNb10 12.00 0 7.90 5.77 CCBNb13 12.00 0 7.90 6.29 CCBNb7 12.00 0 7.00 5.42 CCBNb8 12.00 0 8.90 5.63 CCBNb9 12.00 0 7.90 5.63 HSBKb8 12.00 0 8.80 5.28 TXBNb3 12.00 0 8.20 1.84 ATFBb6 11.98 -0.48 10.00 4.16 DNBNb1 11.40 0 9.60 1.01 KKGBb6 11.40 0 9.50 7.70 DNBNb2 11.30 0 8.70 1.27 ATFBb5 11.00 0 10.90 2.39 CCBNb4 11.00 0 10.10 1.73 KZIKb16 11.00 0 7.50 7.05 TEBNb7 10.90 0 8.50 5.42 HSBKb4 10.64 -0.36 9.40 0.49 CCBNb11 10.63 -1.87 7.00 5.99 EUBNb8 10.50 0 7.20 13.8 IMSKb1 10.47 +3.46 11.00 6.60 JGOKb2 10.40 -0.71 7.90 3.26 ERKAb1 10.00 0 10.00 3.87 KZIKb19 10.00 0 10.20 3.54 REALb1 9.99 -12.19 10.00 3.41 BTTRb1 9.63 -0.41 9.20 9.25 CCBNb15 9.50 0 7.90 7.32 EUBNb5 9.49 +0.07 8.60 13.68 AKFIb2 9.00 0 13.00 6.16 TEBNb17 9.00 0 8.50 7.29 CCBNb20 8.00 0 7.20 13.87 KASTb1 8.00 0 7.80 1.37 KZIKb10 7.97 -0.25 5.69 0.16 KKGBb5 7.50 0 9.10 5.69 BTAIb9 7.00 +7.00 7.00 6.15 TKUDb1 7.00 0 11.00 1.84 SATCb1 5.04 +0.99 9.60 5.01 ------------------------------------------------------------------- Instruments indexed to change of tenge rate to USD ------------------------------------------------------------------- NRBNb2 15.00 0 9.00 1.45 ------------------------------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD ------------------------------------------------------------------- TEBNb16 35.00 0 8.50 7.29 TEBNb3 29.00 0 10.00 2.81 TEBNb13 25.00 0 9.00 2.29 CSBNb3 16.50 0 8.75 0.93 CSBNb2 16.00 0 9.50 0.41 KZTCb1 15.50 0 8.00 0.56 PDESb1 14.00 0 9.00 0.98 PDESb1 14.00 +14.00 9.00 0.98 KZTCb2 13.30 -0.70 10.00 2.50 KZTCb2 13.30 +13.30 10.00 2.50 ------------------------------------------------------------------- Instruments indexed to devaluation rate of tenge against USD and on inflation rate ------------------------------------------------------------------- JGOKb2 10.40 -0.71 7.90 3.26 US_JPM_e1 5.19 +0.01 4.85 6.13 ---------------------- -------- ---------- ----------- ------------ Non-indexed instruments denominated in foreign currencies ------------------------------------------------------------------- BTASe3 1,117.83 +84.69 7.88 0.42 KKGBe16 14.54 +0.06 7.62 2.12 KKGBe5 13.55 +0.02 7.88 4.27 KKGBe4 13.08 +0.02 8.50 3.29 KKGBe8 12.98 +0.01 8.00 5.84 ATFBe4 10.00 +0.27 8.13 0.82 BRKZe3 8.30 +0.22 6.50 10.43 BRKZe4 8.15 -0.28 6.00 16.24 BRKZe2 7.44 -0.10 7.38 3.87 ------------------------------------------------------------------- Yields of bonds on which deals were made have been calculated as average of deals, on the rest bonds - as an average of demand 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). The Dynamics of KZT to USD hasn't changed. 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. [2009-12-31]