Investment attractiveness of debt instruments on KASE in period of April 15-21, 2010

/IRBIS, April 22, 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 15-21, 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, % year Financial -------------- Coupon, Term, instrument value trend % -year years ----------- ------ ------- ----------- ------------ Non-indexed instruments denominated in tenge --------------------------------------------------- KONDb1 226.51 +9.30 8.80 1.64 BTAIb1 96.39 +96.39 10.00 0.68 ASNDb2 65.05 +38.19 15.00 3.57 ZERDb1 59.00 -0.06 10.00 2.69 KRZHb1 46.25 -31.77 14.00 0.67 KAZIb2 27.00 -2.01 10.00 1.62 ASZSb1 26.02 +0.61 0 0.76 OILAb1 20.00 0 13.00 0.87 EXBNb1 18.50 0 9.00 3.56 EXBNb2 18.50 0 9.00 2.13 KKI_b1 18.00 -0.01 8.00 0.38 CSBNb6 16.95 0 8.50 5.04 CACMb1 16.00 -2.00 9.00 1.29 ORDKb2 16.00 0 12.00 2.77 RGBRb4 16.00 0 8.00 1.29 CTECb1 15.00 0 12.50 8.62 RGBRb6 15.00 0 8.00 4.50 VMZVb1 15.00 0 14.00 4.60 CSBNb9 13.50 0 12.00 2.19 KZIKb18 13.50 0 11.00 2.61 KASSb1 13.00 0 9.00 0.82 KZIKb11 13.00 0 6.90 4.97 TSBNb2 13.00 0 9.00 2.30 APKIb3 12.50 +0.18 12.00 1.35 AESOb1 12.00 -1.00 15.00 5.20 APKIb1 12.00 0 12.00 0.97 APKIb2 12.00 0 12.00 1.08 CCBNb19 12.00 0 11.00 8.19 NRBNb5 12.00 -1.20 7.50 6.08 RESCb1 12.00 0 12.00 3.67 ALBNb2 11.00 0 12.00 0.87 ALTMb1 11.00 0 12.00 2.53 EKGSb1 11.00 0 12.00 4.69 EUBNb6 11.00 0 11.00 5.36 EUBNb9 11.00 0 13.00 5.48 KIBNb3 11.00 -1.00 10.00 0.31 LOGCb2 11.00 0 11.00 3.70 TSBNb4 11.00 0 8.00 1.15 HSBKb13 10.50 -1.00 13.00 8.55 HSBKb14 10.50 -0.50 13.00 8.55 PRKRb2 10.50 +0.76 8.00 2.90 ATFBb4 10.00 0 8.50 4.59 HSBKb7 10.00 0 7.50 4.70 HSBKb9 10.00 0 7.50 5.21 MREKb6 10.00 0 16.00 3.94 PDENb1 10.00 0 6.80 7.22 PRKRb3 10.00 0 10.50 2.78 SKENb1 10.00 0 12.50 9.73 MREKb5 9.66 -0.34 16.00 2.81 CCBNb17 9.00 0 8.50 2.07 CCBNb18 9.00 0 7.00 12.63 CCBNb22 9.00 0 12.00 9.61 MREKb2 9.00 +1.00 13.00 0.33 NRBNb7 9.00 0 11.00 3.54 RGBRb5 9.00 0 8.00 2.50 KZIKb20 8.32 -0.61 11.00 5.64 MREKb4 8.17 -1.33 12.00 2.03 CCBNb21 8.00 0 8.00 4.60 KAZIb3 8.00 0 14.00 4.10 NRBNb8 8.00 0 9.00 0.61 TSBNb7 7.50 0 7.50 17.23 МEUJKAM 7.40 7.55 - 7.55 4.77 - 11.00 CCBNb12 7.00 0 9.00 0.68 EUBNb2 7.00 0 7.50 1.64 MREKb3 7.00 -3.83 12.00 1.59 Repo NCB 6.19 -3.30 0 -0.17 TXBNb2 6.00 +0.01 11.00 0.20 МEUKAM 5.48 +0.13 5.50 -8.20 6.11 -14.09 CCBNb16 4.20 -0.79 8.00 0.07 NRBNb6 4.00 0 7.40 4.76 МЕОКАМ 3.07 -0.88 4.05 -8.45 0.09 - 4.96 Notes of NB 1.19 -0.81 0.16 - 1.00 --------------------------------------------------- Instruments indexed to inflation rate --------------------------------------------------- ASFIb4 663.99 +663.99 8.70 1.07 BTASb3 420.96 +420.96 8.20 3.55 ASFIb6 365.04 +365.04 8.00 2.17 ASFIb7 238.58 +238.58 8.00 5.19 ASAVb2 227.20 +213.20 7.50 0.02 BTAIb3 103.36 +103.36 6.80 1.65 VITAb5 82.49 +1.49 8.50 3.07 NFBNb1 36.00 0 9.30 2.44 ABDIb1 35.41 -0.59 7.20 2.72 TMLZb1 31.67 -3.33 9.40 1.95 LOGCb1 28.00 -2.03 7.70 0.37 DTJLb1 22.83 -2.63 8.85 18.29 KDTSb1 21.71 -20.32 8.60 1.95 CSBNb5 16.00 0 6.80 1.75 CSBNb4 14.00 -1.56 7.40 1.12 KZIKb17 14.00 +1.00 6.50 6.14 TSBNb5 14.00 -1.51 6.80 4.19 TSBNb6 14.00 0 6.80 5.65 KZIKb8 13.69 0 7.30 4.45 KZIKb3 13.67 0 8.20 3.95 KASTb2 13.66 -3.18 6.80 1.18 KZIKb7 13.64 +0.64 7.30 1.44 KZIKb12 13.50 0 7.21 6.97 KZIKb6 13.50 +0.50 7.59 0.94 KZIKb2 13.25 -1.05 8.00 3.45 CSBNb7 13.00 0 8.30 8.13 EUBNb4 13.00 0 7.90 4.37 KZIKb4 12.49 -2.85 7.70 3.95 KIBNb1 12.00 0 8.00 2.63 KKGBb8 12.00 0 9.00 9.01 AGKKb1 11.50 0 6.70 2.30 JGOKb2 11.28 +0.55 7.90 2.96 KKGBb6 11.24 -0.16 9.50 7.39 ATFBb6 11.00 +1.00 7.20 3.85 CCBNb10 11.00 0 8.30 5.47 CCBNb14 11.00 0 8.30 6.47 CCBNb8 11.00 0 9.30 5.32 CCBNb9 11.00 0 8.30 5.32 CSBNb8 11.00 +0.98 14.00 9.20 EUBNb3 11.00 0 8.40 2.96 IMSKb2 11.00 0 11.00 6.47 KZIKb19 11.00 0 10.20 3.23 KKGBb4 10.56 -0.24 8.20 4.93 EUBNb8 10.50 0 7.20 13.49 HSBKb10 10.33 -1.67 9.20 5.53 HSBKb12 10.25 -1.79 9.20 7.47 EABRK280414 10.01 -1.13 15.00 4.02 ATFBb5 10.00 0 10.90 2.09 CCBNb13 10.00 0 8.30 5.98 CCBNb23 10.00 0 11.00 14.61 CCBNb6 10.00 0 7.50 4.69 ERKAb1 10.00 0 10.00 3.56 EXBNb3 10.00 0 9.00 5.23 KKGBb7 10.00 -0.03 9.00 8.56 SATCb1 10.00 0 8.20 4.70 TXBNb3 10.00 0 8.20 1.53 REALb1 9.99 0 10.00 3.11 CCBNb11 9.50 0 7.00 5.68 CCBNb15 9.50 0 7.90 7.02 HSBKb8 9.50 -0.17 8.30 4.97 KZIKb16 9.50 0 6.21 6.74 HSBKb11 9.30 -2.70 7.80 6.00 KATRb2 9.20 0 10.00 8.29 CCBNb4 9.00 0 8.70 1.42 CCBNb7 9.00 -0.50 7.00 5.11 KAFIb1 9.00 0 8.50 1.68 BTTRb1 8.62 0 7.80 8.94 KKGBb5 8.30 0 7.70 5.38 BTAIb9 8.00 -1.44 7.40 5.84 CCBNb20 8.00 0 7.20 13.56 IMSKb1 8.00 0 11.00 6.29 KASTb1 8.00 0 7.80 1.06 ATFBb7 7.41 +0.01 8.00 1.54 EUBNb5 7.00 0 8.60 13.37 TKUDb1 7.00 0 11.00 1.53 CCBNb3 5.50 +0.26 11.80 0.13 HSBKb4 4.50 -0.24 9.40 0.18 AKFIb2 4.00 0 6.80 5.85 --------------------------------------------------- Instruments indexed to change of tenge rate to USD --------------------------------------------------- NRBNb2 18.00 0 9.00 1.16 --------------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD --------------------------------------------------- KZTCb1 15.50 -0.01 8.00 0.26 PDESb1 14.00 0 9.00 0.67 KZTCb2 13.00 +0.11 10.00 2.19 CSBNb2 12.25 -0.26 9.50 0.10 CSBNb3 11.50 +1.00 8.75 0.62 --------------------------------------------------- Instruments indexed to devaluation rate of tenge against USD and on inflation rate --------------------------------------------------- JGOKb2 11.28 +0.55 7.90 2.96 ----------- ------ ------- ----------- ------------ Non-indexed instruments denominated in foreign currencies --------------------------------------------------- KKGBe4 10.70 -0.15 8.50 2.99 KKGBe16 10.43 -1.28 7.63 1.81 KKGBe5 10.25 -0.13 7.88 3.96 KKGBe8 10.17 -0.24 8.00 5.54 BRKZe4 8.47 -0.18 6.00 15.93 BRKZe3 7.92 -0.03 6.50 10.12 HSBKe3 7.50 0 7.25 7.04 ATFBe6 7.00 +7.00 9.25 3.84 HSBKe4 6.60 +0.10 9.25 3.49 HSBKe2 6.40 0 7.75 3.06 BRKZe2 5.93 0 7.38 3.56 ATFBe4 5.80 -0.21 8.13 0.52 --------------------------------------------------- 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. [2010-04-22]