Investment attractiveness of debt instruments on KASE in period of February 25 - March 3, 2010

/IRBIS, March 4, 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 February 25 - March 3, 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 2,176.08 +357.74 9.00 0.11 ASFIb12 1,173.59 +76.29 7.80 9.07 ASFIb16 926.27 +168.04 12.00 13.22 ASFIb9 840.12 +840.12 8.00 11.2 KONDb1 237.84 +109.09 8.80 1.77 KRZHb1 57.17 -2.71 14.00 0.81 ZERDb1 43.23 0 10.00 2.82 CACMb1 36.00 0 9.00 1.43 BTAIb1 30.90 -3.04 10.00 0.81 KAZIb2 28.00 0 10.00 1.76 ASZSb1 22.16 +0.46 0 0.9 OILAb1 20.00 0 13.00 1.00 CSBNb6 18.95 -0.30 8.50 5.17 EXBNb1 18.85 +0.85 9.00 3.70 EXBNb2 18.50 -1.50 9.00 2.26 KKI_b1 18.00 0 8.00 0.51 ORDKb2 16.25 +0.25 12.00 2.90 NRBNb5 16.00 +2.00 7.50 6.21 RGBRb4 16.00 0 8.00 1.43 TSBNb4 15.50 0 8.00 1.28 AESOb1 15.00 0 15.00 5.33 ASNDb2 15.00 0 15.00 3.70 TSBNb2 15.00 0 9.00 2.43 VMZVb1 15.00 0 14.00 4.73 KASSb1 14.75 +0.42 9.00 0.95 CTECb1 14.00 -0.95 12.50 8.75 RGBRb6 14.00 0 8.00 4.63 KIBNb3 13.99 +0.04 10.00 0.45 CSBNb9 13.50 0 12.00 2.33 HSBKb13 13.50 0 13.00 8.68 KZIKb18 13.50 0 11.00 2.75 HSBKb14 13.00 0 13.00 8.68 KZIKb11 13.00 0 6.90 5.10 APKIb3 12.27 -0.27 12.00 1.49 APKIb1 12.00 0 12.00 1.10 APKIb2 12.00 0 12.00 1.21 ATFBb4 12.00 0 8.50 4.73 CCBNb19 12.00 0 11.00 8.32 EKGSb1 12.00 0 12.00 4.83 HSBKb7 12.00 0 7.50 4.83 MREKb5 12.00 +1.23 16.00 2.95 TEBNb4 12.00 0 9.00 5.35 TXBNb2 12.00 0 11.00 0.33 Repo of NB 11.58 +1.63 0 -8.2191 MREKb4 11.50 0 12.00 2.16 ALBNb2 11.00 0 12.00 1.00 ALTMb1 11.00 0 12.00 2.67 EUBNb6 11.00 0 11.00 5.50 EUBNb9 11.00 0 13.00 5.62 MREKb2 11.00 0 13.00 0.47 TEBNb14 11.00 0 9.50 6.12 TEBNb18 11.00 0 9.00 8.93 MREKb6 10.94 +1.45 16.00 4.07 PRKRb2 10.48 -1.52 8.00 3.03 LOGCb2 10.30 -0.70 11.00 3.83 HSBKb9 10.00 +0.96 7.50 5.34 KAFIb2 10.00 0 13.00 4.02 PDENb1 10.00 0 6.80 7.36 KZIKb20 9.97 -0.03 11.00 5.77 CCBNb12 9.90 -0.40 9.00 0.82 CCBNb16 9.90 -0.30 8.00 0.20 PRKRb3 9.65 -0.35 10.50 2.92 RESCb1 9.49 -0.50 12.00 3.80 CCBNb17 9.00 0 8.50 2.20 CCBNb18 9.00 0 7.00 12.76 NRBNb7 9.00 0 11.00 3.68 RGBRb5 9.00 0 8.00 2.63 KAZIb3 8.00 0 14.00 4.24 MREKb3 8.00 0 12.00 1.72 TSBNb7 7.50 0 7.50 17.36 EUBNb2 7.00 0 7.50 1.77 NRBNb8 6.00 0 9.00 0.74 MEUKAM 5.23 -0.63 6.00 -8.75 4.70 -14.32 МЕОКАМ 4.52 +0.53 5.10 -80 1.69 - 4.96 NRBNb6 4.00 0 7.40 4.90 Notes of NB 1.90 -0.28 0.01 -1.00 ------------------------------------------------------------ Instruments indexed to inflation rate ------------------------------------------------------------ VITAb4 9,203.47 +2,709.57 7.95 0.13 ASFIb6 970.40 -110.25 8.00 2.30 BTASb3 907.25 +2.40 8.20 3.68 BTASb4 198.72 -0.19 8.00 4.27 BTAIb4 105.75 +80.64 7.80 0.19 VITAb5 96.00 0 8.50 3.21 BTAIb6 69.61 -7.12 7.80 0.29 KDTSb1 53.13 +16.21 9.30 2.08 TMLZb1 50.00 0 11.00 2.08 TEBNb6 42.00 0 6.80 2.83 ABDIb1 36.00 0 7.20 2.85 NFBNb1 36.00 0 8.90 2.57 LOGCb1 30.00 0 8.40 0.50 KASTb2 23.00 0 6.80 1.32 CSBNb5 18.00 0 6.80 1.88 TSBNb5 18.00 -2.00 6.80 4.32 CSBNb4 16.00 -0.96 7.40 1.25 KZIKb17 15.44 -0.56 6.50 6.27 KZIKb2 15.00 +2.00 6.80 3.58 KZIKb4 15.00 +2.00 6.50 4.08 CSBNb7 14.00 0 8.30 8.26 CSBNb8 14.00 0 14.00 9.33 HSBKb8 14.00 0 8.80 5.11 TSBNb6 14.00 0 6.80 5.78 BTAIb9 13.66 -1.03 7.40 5.97 EABRK280414 13.52 +0.80 15.00 4.15 KZIKb12 13.50 0 6.01 7.11 KIBNb1 13.40 0 8.00 2.76 EUBNb3 13.01 -0.49 9.70 3.09 CCBNb14 13.00 0 7.90 6.61 EUBNb4 13.00 0 7.90 4.51 KAFIb1 13.00 0 8.50 1.82 KZIKb10 13.00 0 5.69 0.01 KZIKb3 13.00 0 7.00 4.08 KZIKb6 13.00 0 6.39 1.08 KZIKb7 13.00 0 6.10 1.58 KZIKb8 13.00 0 6.10 4.58 TEBNb10 13.00 0 6.80 6.75 TEBNb11 13.00 0 6.80 11.75 TEBNb8 13.00 0 8.50 2.25 KKGBb4 12.63 -2.51 8.90 5.06 CCBNb6 12.50 0 7.50 4.82 HSBKb12 12.50 0 8.00 7.61 CCBNb10 12.00 0 7.90 5.60 CCBNb13 12.00 0 7.90 6.12 CCBNb7 12.00 0 7.00 5.24 CCBNb8 12.00 0 9.30 5.45 CCBNb9 12.00 +0.50 8.30 5.45 CHFMb2 12.00 -5.00 11.00 3.08 HSBKb11 12.00 -1.88 9.00 6.13 KKGBb7 12.00 0 9.00 8.69 KKGBb8 12.00 +0.35 9.00 9.14 TXBNb3 11.93 +0.15 8.20 1.66 KKGBb6 11.40 0 9.50 7.53 HSBKb10 11.20 -2.00 9.20 5.67 JGOKb2 11.11 +0.01 7.90 3.09 KZIKb19 11.00 0 10.20 3.37 IMSKb2 10.99 0 11.00 6.60 TEBNb7 10.90 +0.02 8.50 5.25 CCBNb3 10.50 0 11.80 0.26 EUBNb8 10.50 0 7.20 13.62 ATFBb6 10.40 -1.60 7.20 3.99 ATFBb5 10.00 -2.00 10.90 2.22 ERKAb1 10.00 0 10.00 3.70 EXBNb3 10.00 -2.82 9.00 5.36 SATCb1 10.00 0 8.20 4.84 REALb1 9.99 0 10.00 3.24 CCBNb4 9.80 -0.40 10.10 1.56 BTTRb1 9.53 -0.53 9.20 9.08 AGKKb1 9.50 -2.00 6.70 2.44 CCBNb11 9.50 0 7.00 5.82 CCBNb15 9.50 0 7.90 7.15 KZIKb16 9.50 0 6.21 6.87 ATFBb7 9.30 -0.25 8.00 1.67 KATRb2 9.20 0 10.00 8.42 TEBNb17 9.00 0 8.50 7.12 AKFIb2 8.00 -1.00 6.80 5.99 CCBNb20 8.00 0 7.20 13.70 IMSKb1 8.00 0 11.00 6.43 KASTb1 8.00 0 7.80 1.19 HSBKb4 7.50 0 9.40 0.32 KKGBb5 7.50 0 9.10 5.52 EUBNb5 7.00 0 8.60 13.5 TKUDb1 7.00 0 11.00 1.67 VITAb4 9,203.47 +2,709.57 7.95 0.13 ASFIb6 970.40 -110.25 8.00 2.30 ------------------------------------------------------------ Instruments indexed to change of tenge rate to USD ------------------------------------------------------------ BTASb2 9,222,467.67 +6,141,987 9.00 0.15 NRBNb2 18.00 +0.34 9.00 1.27 ------------------------------------------------------------ Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD ------------------------------------------------------------ TEBNb16 33.24 +0.03 8.50 7.12 TEBNb3 29.00 0 10.00 2.63 TEBNb13 25.00 0 9.00 2.12 CSBNb3 14.75 0 8.75 0.76 PDESb1 14.00 0 9.00 0.81 KZTCb1 13.50 -2.00 8.00 0.39 CSBNb2 13.25 -0.75 9.50 0.23 KZTCb2 12.00 -1.00 10.00 2.33 TEBNb15 9.94 0 9.50 6.12 ------------------------------------------------------------ Instruments indexed to devaluation rate of tenge against USD and on inflation rate ------------------------------------------------------------ JGOKb2 11.11 +0.01 7.9 3.09 ------------ ------------- ---------- ---------- ----------- Non-indexed instruments denominated in foreign currencies ------------------------------------------------------------ KKGBe16 13.78 +0.13 7.625 1.95 KKGBe5 11.63 +0.02 7.875 4.10 KKGBe4 11.50 +0.32 8.5 3.12 KKGBe8 11.41 +0.01 8 5.67 BRKZe4 9.11 +0.35 6 16.06 HSBKe3 8.50 +8.50 7.25 7.17 BRKZe3 8.41 -0.07 6.5 10.26 HSBKe2 8.20 +8.20 7.75 3.19 HSBKe4 8.20 +8.20 9.25 3.62 BRKZe2 7.51 +0.14 7.375 3.70 ATFBe4 7.48 +0.08 8.125 0.65 ------------------------------------------------------------ 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). Devaluation rate of tenge to the dollar for the period at exchange rate amounted to 5.0 % 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. [2010-03-04]