Investment attractiveness of debt instruments on KASE in period of January 14 - 20, 2010

/IRBIS, January 21, 2010/ - 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 January 14 - 20, 2010. 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 633.85 +61.24 9.00 0.23 BTASb7 397.78 +3.97 7.00 26.45 KONDb1 104.13 -3.33 8.80 1.89 KRZHb1 59.00 0 14.00 0.92 MAG_b1 42.09 +0.33 12.00 1.28 CACMb1 36.01 +0.01 9.00 1.54 ASBNb10 29.99 +29.99 9.75 4.80 ZERDb1 22.67 +1.87 10.00 2.94 EXBNb1 20.00 0 9.00 3.81 EXBNb2 20.00 0 9.00 2.38 OILAb1 20.00 0 13.00 1.12 ASZSb1 19.63 +0.26 0 1.01 KKI_b1 18.01 +0.01 8.00 0.63 CSBNb6 17.95 -2.00 8.50 5.28 TSBNb2 17.00 0 9.00 2.55 KASSb1 16.00 0 9.00 1.07 ORDKb2 16.00 0 12.00 3.02 RGBRb4 16.00 0 8.00 1.54 TSBNb4 16.00 -1.00 8.00 1.40 AESOb1 15.00 0 15.00 5.45 ASNDb2 15.00 0 15.00 3.82 EKTNb1 14.67 +14.67 10.00 1.73 VMZVb1 14.67 -1.23 14.00 4.85 CTECb1 14.00 0 12.50 8.87 KIBNb3 14.00 0 10.00 0.56 NRBNb5 14.00 0 7.50 6.33 RGBRb6 14.00 0 8.00 4.75 HSBKb13 13.77 +0.18 13.00 8.80 CSBNb9 13.52 0 12.00 2.44 KZIKb18 13.43 -0.07 11.00 2.86 KZIKb11 13.00 0 6.90 5.22 TSASb1 12.60 +12.60 9.00 1.89 APKIb3 12.39 +0.12 12.00 1.60 HSBKb14 12.05 -0.95 13.00 8.80 APKIb1 12.00 0 12.00 1.22 APKIb2 12.00 0 12.00 1.33 CCBNb19 12.00 -0.25 11.00 8.44 HSBKb7 12.00 0 7.50 4.95 HSBKb9 12.00 0 7.50 5.46 KAZIb2 12.00 -16.00 10.00 1.87 MREKb5 12.00 -1.00 16.00 3.06 TEBNb4 12.00 0 9.00 5.46 MREKb4 11.50 0 12.00 2.28 ALBNb2 11.00 0 12.00 1.12 ALTMb1 11.00 0 12.00 2.78 ATFBb4 11.00 -2.00 8.50 4.84 EUBNb6 11.00 -0.07 11.00 5.61 EUBNb9 11.00 0 13.00 5.73 PRKRb2 11.00 0 8.00 3.15 TEBNb18 11.00 0 9.00 9.05 TXBNb2 11.00 0 11.00 0.45 RESCb1 10.30 -3.54 12.00 3.92 LOGCb2 10.30 0 11.00 3.95 CCBNb12 10.00 0 9.00 0.93 CCBNb16 10.00 -2.12 8.00 0.32 KAFIb2 10.00 0 13.00 4.13 MREKb2 10.00 -2.00 13.00 0.58 MREKb6 10.00 0 16.00 4.19 PDENb1 10.00 0 6.80 7.47 MREKb3 9.56 -4.40 12.00 1.84 CCBNb17 9.00 0 8.50 2.32 CCBNb18 9.00 0 7.00 12.88 NRBNb7 9.00 0 11.00 3.79 RGBRb5 9.00 0 8.00 2.75 TEBNb14 9.00 0 9.50 6.23 Repo of NB 8.45 +0.97 0 - 9.04 KAZIb3 8.00 0 14.00 4.35 NRBNb6 8.00 0 12.90 5.01 TSBNb7 7.50 0 7.50 17.48 EUBNb2 7.00 +0.06 7.50 1.88 MUIKAM 6.89 6.88 - 6.88 3.38 - 3.38 NRBNb8 6.00 0 9.00 0.86 МЕОКАМ 4.36 -0.67 5.10 - 5.49 1.81 - 2.87 МЕUКАМ 2.15 -4.14 4.30 - 8.75 4.19 - 14.43 Notes of National Bank 1.97 -0.88 0.06 - 1.00 ---------------------------------------------------------------------- Instruments indexed to inflation rate ---------------------------------------------------------------------- KKAGb1 163,032.22 +118,423.9 10.10 0.08 ASELb1 25,607.47 +5,331.78 10.90 0.20 ASAVb2 18,346.23 +10,728.74 7.50 0.27 VITAb4 1,863.05 +263.63 7.95 0.25 DTJLb1 235.55 +40.79 8.85 18.54 BTASb4 160.71 +1.32 8.00 4.39 VITAb5 95.03 +0.85 8.50 3.32 TMLZb1 50.01 +0.01 11.00 2.20 KDTSb1 49.38 +1.15 9.30 2.20 BTAIb14 45.84 +45.84 6.10 4.20 TEBNb6 40.00 0 6.80 2.94 NFBNb1 36.15 +0.01 8.90 2.68 ABDIb1 36.00 0 7.20 2.97 LOGCb1 28.00 -2.00 8.40 0.62 KASTb2 23.00 0 6.80 1.43 TSBNb5 18.00 0 6.80 4.44 CSBNb5 17.63 -1.27 6.80 2.00 CHFMb2 17.00 0 11.00 3.19 CSBNb4 16.50 -2.40 7.40 1.36 EABRK280414 16.00 0 15.00 4.27 KATRb2 16.00 +0.02 17.00 8.54 KZIKb17 15.50 0 6.50 6.39 EUBNb3 14.07 -0.33 9.70 3.21 CSBNb8 14.01 0 14.00 9.45 CSBNb7 14.00 0 8.30 8.38 REALb1 14.00 +4.01 10.00 3.36 TSBNb6 14.00 0 6.80 5.90 BTAIb9 13.56 +0.79 7.00 6.09 KKGBb4 13.50 -2.00 8.90 5.18 KZIKb12 13.50 0 6.01 7.22 KIBNb1 13.40 0 8.00 2.88 HSBKb10 13.20 0 9.20 5.78 HSBKb11 13.20 0 9.00 6.25 EUBNb4 13.00 0 7.90 4.62 KAFIb1 13.00 0 8.50 1.93 KZIKb2 13.00 0 6.80 3.70 KZIKb3 13.00 0 7.00 4.19 KZIKb6 13.00 0 6.39 1.19 KZIKb7 13.00 0 6.10 1.69 KZIKb8 13.00 0 6.10 4.70 TEBNb10 13.00 0 6.80 6.86 TEBNb11 13.00 0 6.80 11.86 TEBNb8 13.00 0 8.50 2.36 AGKKb1 12.67 +0.17 8.10 2.55 CCBNb14 12.50 -0.25 7.90 6.72 CCBNb6 12.50 0 7.50 4.94 HSBKb12 12.50 0 8.00 7.72 KZIKb16 12.50 +1.50 6.21 6.99 KKGBb7 12.30 0 9.00 8.81 ATFBb6 12.00 0 10.00 4.10 CCBNb10 12.00 0 7.90 5.72 CCBNb13 12.00 0 7.90 6.23 CCBNb3 12.00 +0.25 11.80 0.38 CCBNb7 12.00 0 7.00 5.36 CCBNb8 12.00 0 8.90 5.57 CCBNb9 12.00 -0.50 7.90 5.57 HSBKb8 12.00 0 8.80 5.22 KKGBb8 12.00 0 9.00 9.26 TXBNb3 12.00 0 8.20 1.78 DNBNb1 11.40 0 8.20 0.96 KKGBb6 11.40 0 9.50 7.64 DNBNb2 11.30 0 8.70 1.21 JGOKb2 11.12 +0.01 7.90 3.21 KZIKb4 11.01 -1.99 6.50 4.19 ATFBb5 11.00 0 10.90 2.34 CCBNb4 11.00 0 10.10 1.67 IMSKb2 10.99 +10.99 11.00 6.72 TEBNb7 10.90 0 8.50 5.36 EUBNb8 10.50 0 7.20 13.74 HSBKb4 10.28 0 9.40 0.43 BTTRb1 10.03 -0.01 9.20 9.19 ERKAb1 10.00 0 10.00 3.81 EXBNb3 10.00 +1.16 9.00 5.48 KZIKb19 10.00 0 10.20 3.48 SATCb1 10.00 0 8.20 4.95 CCBNb11 9.50 0 7.00 5.93 CCBNb15 9.50 0 7.90 7.27 AKFIb2 9.00 0 13.00 6.10 TEBNb17 9.00 0 8.50 7.23 KZIKb10 8.01 +0.01 5.69 0.11 CCBNb20 8.00 0 7.20 13.81 IMSKb1 8.00 -7.50 11.00 6.54 KASTb1 8.00 0 7.80 1.31 BTAIb6 7.78 +7.78 7.80 0.40 KKGBb5 7.50 0 9.10 5.63 EUBNb5 7.00 0 8.60 13.62 TKUDb1 7.00 0 11.00 1.78 ---------------------------------------------------------------------- Instruments indexed to change of tenge rate to USD ---------------------------------------------------------------------- BTASb2 77,793.32 +11,798.29 9.00 0.27 NRBNb2 15.00 0 9.00 1.39 ---------------------------------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD ---------------------------------------------------------------------- TEBNb16 33.00 -2.00 8.50 7.23 TEBNb3 29.00 0 10.00 2.75 TEBNb13 25.00 0 9.00 2.23 CSBNb2 17.01 +0.01 9.50 0.35 CSBNb3 15.50 +1.00 8.75 0.87 KZTCb1 15.00 -0.50 8.00 0.51 PDESb1 14.00 0 9.00 0.92 KZTCb2 11.68 -1.32 10.00 2.44 TEBNb15 9.00 0 9.50 6.23 ---------------------------------------------------------------------- Instruments indexed to devaluation rate of tenge against USD and on inflation rate ---------------------------------------------------------------------- JGOKb2 11.12 +0.01 7.90 3.21 US_JPM_e1 5.25 +0.02 4.85 6.07 ---------------------- ---------- ---------- ------------ ------------ Non-indexed instruments denominated in foreign currencies ---------------------------------------------------------------------- BTASe3 2,236.45 +213.03 7.88 0.36 KKGBe16 12.76 -1.92 7.63 2.06 KKGBe8 12.03 -0.13 8.00 5.79 KKGBe5 11.65 -0.54 7.88 4.21 KKGBe4 11.58 -4.41 8.50 3.24 BRKZe4 8.44 -0.09 6.00 16.18 ATFBe4 8.08 -0.44 8.13 0.77 BRKZe3 7.93 +0.83 6.50 10.37 BRKZe2 7.03 -0.25 7.38 3.81 ---------------------------------------------------------------------- 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 rate of tenge to the dollar for the period at exchange rate amounted to 4.5% per annum. 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. [2009-01-21]