Investment attractiveness of debt instruments on KASE in period of April 1-7, 2010

/IRBIS, April 8, 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 April 1-7, 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 ------------------------------------------------------- KONDb1 207.64 -112.72 8.80 1.68 ZERDb1 59.63 +1.66 10.00 2.73 KRZHb1 46.18 +13.50 14.00 0.71 KAZIb2 29.00 0 10.00 1.66 ASZSb1 24.78 +0.57 0 0.80 CACMb1 20.00 -2.05 9.00 1.33 OILAb1 20.00 0 13.00 0.90 ORDKb2 19.19 +2.91 12.00 2.81 EXBNb1 18.50 0 9.00 3.60 EXBNb2 18.50 0 9.00 2.17 KKI_b1 18.00 0 8.00 0.42 NRBNb5 16.00 0 7.50 6.12 RGBRb4 16.00 0 8.00 1.33 CSBNb6 15.94 +0.99 8.50 5.07 ASNDb2 15.00 0 15.00 3.61 RGBRb6 15.00 0 8.00 4.53 VMZVb1 15.00 0 14.00 4.64 CTECb1 14.75 -0.40 12.50 8.66 TSBNb2 14.74 +0.18 9.00 2.34 KIBNb3 14.00 0 10.00 0.35 CSBNb9 13.50 0 12.00 2.23 KZIKb18 13.50 0 11.00 2.65 AESOb1 13.00 -2.00 15.00 5.24 KASSb1 13.00 0 9.00 0.85 KZIKb11 13.00 0 6.90 5.01 APKIb3 12.13 -0.12 12.00 1.39 APKIb1 12.00 +2.00 12.00 1.01 APKIb2 12.00 +2.00 12.00 1.12 CCBNb19 12.00 0 11.00 8.22 NRBNb8 12.00 +6.00 9.00 0.65 RESCb1 12.00 +4.00 12.00 3.71 HSBKb13 11.50 0 13.00 8.59 MREKb4 11.50 0 12.00 2.07 ALBNb2 11.00 0 12.00 0.90 ALTMb1 11.00 0 12.00 2.57 EUBNb6 11.00 0 11.00 5.40 EUBNb9 11.00 0 13.00 5.52 HSBKb14 11.00 0 13.00 8.59 LOGCb2 11.00 0 11.00 3.73 MREKb3 11.00 +1.00 12.00 1.62 TSBNb4 11.00 0 8.00 1.19 CCBNb22 10.67 -0.51 12.00 9.64 PRKRb2 10.50 0 8.00 2.93 EKGSb1 10.25 -0.75 12.00 4.73 ATFBb4 10.00 0 8.50 4.63 HSBKb7 10.00 0 7.50 4.73 HSBKb9 10.00 0 7.50 5.25 KAFIb2 10.00 0 13.00 3.92 MREKb2 10.00 0 13.00 0.37 MREKb5 10.00 -2.00 16.00 2.85 MREKb6 10.00 0 16.00 3.98 PDENb1 10.00 0 6.80 7.26 PRKRb3 10.00 0 10.50 2.82 SKENb1 10.00 0 12.50 9.76 CCBNb17 9.00 0 8.50 2.11 CCBNb18 9.00 0 7.00 12.67 NRBNb7 9.00 0 11.00 3.58 RGBRb5 9.00 0 8.00 2.53 KZIKb20 8.99 +1.99 11.00 5.68 CCBNb21 8.00 0 8.00 4.64 KAZIb3 8.00 0 14.00 4.14 TSBNb7 7.50 0 7.50 17.27 МЕУJКАМ 7.46 +6.91 7.56 - 7.56 3.05 - 12.82 CCBNb12 7.00 0 9.00 0.72 EUBNb2 7.00 0 7.50 1.67 Repo of NCB 6.64 -1.71 0 -7.67 МЕUКАМ 5.99 +0.17 5.20 -8.20 6.15 -10.55 CCBNb16 5.00 0 8.00 0.10 TXBNb2 5.00 -1.00 11.00 0.24 МЕОКАМ 4.53 -0.41 3.60 -8.50 1.37 - 4.87 NRBNb6 4.00 0 7.40 4.8 Notes of NB 1.72 +0.70 0.19 -1.00 ------------------------------------------------------- Instruments indexed to inflation rate ------------------------------------------------------- ASFIb4 686.52 +30.21 8.70 1.11 ASFIb7 188.69 +10.37 8.00 5.23 VITAb5 87.00 +25.37 8.50 3.11 KDTSb1 48.17 -1.13 8.60 1.99 TMLZb1 45.05 -2.95 9.40 1.99 ABDIb1 36.00 0 7.20 2.76 NFBNb1 34.00 0 9.30 2.47 LOGCb1 30.00 0 7.70 0.41 DTJLb1 28.66 -1.16 8.85 18.33 KASTb2 21.00 -2.00 6.80 1.22 CSBNb5 16.00 0 6.80 1.79 KZIKb4 15.71 +2.71 7.70 3.98 CSBNb4 15.56 -0.06 7.40 1.15 KZIKb17 15.00 0 6.50 6.18 TSBNb5 14.98 +0.05 6.80 4.22 KZIKb2 14.68 +0.68 8.00 3.48 CSBNb8 14.00 0 14.00 9.24 KZIKb8 13.69 +0.69 7.30 4.48 KZIKb3 13.67 +0.67 8.20 3.98 KZIKb7 13.64 +0.64 7.30 1.48 KZIKb6 13.63 +2.63 7.59 0.98 KZIKb12 13.50 0 6.01 7.01 CSBNb7 13.00 0 8.30 8.17 EUBNb4 13.00 0 7.90 4.41 EABRK280414 12.00 0 15.00 4.06 HSBKb10 12.00 0 9.20 5.57 HSBKb11 12.00 0 9.00 6.04 KIBNb1 12.00 0 8.00 2.67 KKGBb8 12.00 0 9.00 9.05 TSBNb6 12.00 -2.00 6.80 5.69 EUBNb3 11.51 -1.73 8.40 2.99 AGKKb1 11.50 0 6.70 2.34 CCBNb7 11.50 +2.50 7.00 5.15 KKGBb6 11.40 0 9.50 7.43 HSBKb12 11.10 -0.40 8.00 7.51 ATFBb6 11.00 +1.00 7.20 3.89 CCBNb10 11.00 0 7.90 5.50 CCBNb14 11.00 0 7.90 6.51 CCBNb8 11.00 0 9.30 5.36 CCBNb9 11.00 0 8.30 5.36 KKGBb4 11.00 -2.66 8.20 4.96 KZIKb19 11.00 0 10.20 3.27 CCBNb23 10.64 -0.08 11.00 14.65 EUBNb8 10.50 0 7.20 13.53 KKGBb7 10.38 -0.36 9.00 8.60 JGOKb2 10.30 -0.79 7.90 2.99 IMSKb2 10.25 -0.74 11.00 6.5 IMSKb2 10.25 -0.74 11.00 6.51 ATFBb5 10.00 0 10.90 2.13 CCBNb13 10.00 0 7.90 6.02 CCBNb6 10.00 0 7.50 4.73 ERKAb1 10.00 0 10.00 3.60 EXBNb3 10.00 0 9.00 5.27 HSBKb8 10.00 0 8.80 5.01 SATCb1 10.00 0 8.20 4.74 TXBNb3 10.00 +0.24 8.20 1.57 REALb1 9.99 0 10.00 3.15 CCBNb11 9.50 0 7.00 5.72 CCBNb15 9.50 0 7.90 7.05 KZIKb16 9.50 0 6.21 6.78 ATFBb7 9.38 +0.02 8.00 1.58 KATRb2 9.20 0 10.00 8.33 CCBNb4 9.00 0 8.70 1.46 IMSKb2 9.00 -1.99 11.00 6.50 IMSKb2 9.00 -1.99 11.00 6.51 KAFIb1 9.00 -2.00 8.50 1.72 BTTRb1 8.62 -0.87 7.80 8.98 KKGBb5 8.42 -0.08 7.70 5.42 BTAIb9 8.00 +0.39 7.40 5.88 CCBNb20 8.00 0 7.20 13.6 IMSKb1 8.00 0 11.00 6.33 KASTb1 8.00 0 7.80 1.10 EUBNb5 7.00 0 8.60 13.41 TKUDb1 7.00 0 11.00 1.57 CCBNb3 6.50 +0.84 11.80 0.16 HSBKb4 5.30 -0.20 9.40 0.22 AKFIb2 4.00 0 6.80 5.89 ------------------------------------------------------- Instruments indexed to change of tenge rate to USD ------------------------------------------------------- NRBNb2 18.00 +1.53 9.00 1.18 ------------------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD ------------------------------------------------------- KZTCb1 15.50 0 8.00 0.3 PDESb1 14.00 0 9.00 0.71 KZTCb2 13.00 0 10.00 2.23 CSBNb2 12.72 -0.03 9.50 0.14 CSBNb3 12.50 0 8.75 0.66 ------------------------------------------------------- Instruments indexed to devaluation rate of tenge against USD and on inflation rate ------------------------------------------------------- JGOKb2 10.30 -0.79 7.90 2.99 -------------- ------- ------- ----------- ------------ Non-indexed instruments denominated in foreign currencies ------------------------------------------------------- KKGBe16 12.85 -0.74 7.63 1.85 KKGBe4 11.26 +1.16 8.50 3.02 KKGBe5 10.74 -0.21 7.88 4.00 KKGBe8 10.72 -0.20 8.00 5.58 BRKZe4 8.52 -0.03 6.00 15.97 HSBKe3 8.50 0 7.25 7.07 BRKZe3 7.95 -0.09 6.50 10.16 HSBKe4 7.50 -0.70 9.25 3.53 HSBKe2 7.40 -0.60 7.75 3.10 ATFBe4 6.00 +1.00 8.13 0.56 BRKZe2 5.94 -0.01 7.38 3.60 ------------------------------------------------------- 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 7.0 % 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. [2010-04-08]