Investment attractiveness of debt instruments on KASE in period of June 6-10, 2011

/IRBIS, June 13, 2011/ - 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 June 6 - 10, 2011. 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 instrument -------------------- ------- ------- --------- ---------- Non-indexed instruments denominated in tenge --------------------------------------------------------- ASNDb2 365.10 +365.10 15.00 2.42 EXBNb1 18.50 +4.00 9.00 2.42 EXBNb2 18.50 +3.37 9.00 0.99 CTECb1 16.00 +2.00 12.50 7.48 UKPFb2 16.00 -0.40 14.00 2.40 ZERDb1 16.00 0 10.00 1.55 TEBNb7 15.00 +0.17 8.00 13.98 TEBNb3 14.83 -0.18 8.00 11.36 RGBRb6 14.00 0 8.00 3.35 TEBNb16 14.00 -0.83 8.00 15.85 TEBNb6 13.91 -0.09 8.00 11.56 AESOb1 13.00 0 15.00 4.05 CSBNb6 13.00 +1.00 8.50 3.89 NRBNb5 13.00 0 7.50 4.93 TEBNb10 13.00 -0.17 8.00 15.47 TEBNb13 12.33 +0.33 8.00 10.84 TEBNb14 12.33 +0.33 8.00 14.85 TEBNb15 12.33 +0.33 8.00 14.85 TEBNb17 12.33 +0.33 8.00 15.85 LOGCb2 12.00 0 11.00 2.55 NRBNb7 12.00 0 11.00 2.40 ORDKb2 12.00 -4.00 12.00 1.62 TEBNb11 12.00 -0.33 8.00 20.48 TEBNb4 12.00 -0.33 8.00 14.08 TEBNb8 12.00 -0.33 8.00 10.98 TEMAb2 12.00 0 13.00 1.92 CCBNb18 11.03 +2.03 9.60 11.49 APKIb3 10.00 -2.03 12.00 0.21 APKIb4 10.00 0 10.00 4.97 CCBNb19 10.00 0 11.00 7.04 EUBNb6 10.00 0 11.00 4.22 HSBKb13 10.00 0 13.00 7.41 KZIKb11 10.00 0 6.90 3.83 PDENb1 10.00 0 8.30 6.08 RGBRb4 10.00 0 8.00 0.15 SKENb1 10.00 -1.50 12.50 8.58 TSNAb2 10.00 0 9.00 5.61 KMGZb4 9.03 +0.74 0.00 6.41 ATFBb4 9.00 0 8.50 3.45 CACMb1 9.00 -4.00 9.00 0.15 EKGSb1 9.00 0 12.00 3.55 KIBNb5 9.00 0 10.00 4.05 KZIKb18 9.00 0 11.00 1.47 PRKRb2 9.00 0 8.00 1.75 PRKRb3 9.00 0 10.50 1.64 RGBRb5 9.00 0 8.00 1.35 TSBNb2 9.00 0 9.00 1.16 TSBNb7 9.00 0 7.50 16.09 HSBKb7 8.50 0 7.50 3.55 HSBKb9 8.50 0 7.50 4.07 KZIKb20 8.50 -0.50 11.00 4.50 PRKRb4 8.30 0 9.00 4.38 CS repo 8.14 +3.45 1.92-8.49 CCBNb21 8.00 0 8.00 3.46 EUBNb9 8.00 -0.80 13.00 4.34 KKGBb9 8.00 0 9.00 4.83 KZIKb21 8.00 -1.00 8.00 7.53 MREKb5 8.00 0 16.00 1.67 MREKb6 8.00 0 16.00 2.80 RESCb1 8.00 0 12.00 2.53 MREKb4 7.08 -0.17 12.00 0.89 ATFBe3 7.00 0 9.25 0.83 BKKRb1 7.00 0 10.00 4.64 MREKb3 7.00 0 12.00 0.44 TXBNb4 7.00 0 9.00 6.21 BRKLb1 6.50 0 8.00 4.66 SKKZb23 6.43 -0.02 6.50 9.29 CCBNb17 6.00 -3.00 8.50 0.93 NRBNb6 6.00 0 9.30 3.62 TXBNb5 6.00 -0.56 10.00 8.21 SKKZb22 5.91 +0.31 5.89 6.29 KZAPe1 5.50 0 6.25 3.94 BVTBb1 5.00 0 7.00 3.50 EUBNb2 5.00 0 7.50 0.49 CCBNb22 4.99 -0.01 9.80 8.46 SKKZb1 4.10 0 4.00 13.51 SKKZb10 4.10 0 4.00 13.51 SKKZb11 4.10 0 4.00 13.53 SKKZb12 4.10 0 4.00 13.53 SKKZb13 4.10 0 4.00 13.53 SKKZb14 4.10 0 4.00 13.53 SKKZb15 4.10 0 4.00 13.53 SKKZb16 4.10 0 4.00 13.53 SKKZb17 4.10 0 4.00 13.53 SKKZb18 4.10 0 4.00 13.53 SKKZb19 4.10 0 4.00 13.53 SKKZb2 4.10 0 4.00 13.51 SKKZb20 4.10 0 4.00 13.53 SKKZb3 4.10 0 4.00 13.51 SKKZb4 4.10 0 4.00 13.51 SKKZb5 4.10 0 4.00 13.51 SKKZb6 4.10 0 4.00 13.51 SKKZb7 4.10 0 4.00 13.51 SKKZb8 4.10 0 4.00 13.51 SKKZb9 4.10 0 4.00 13.51 TSBNb4 3.18 -1.82 8.00 0.01 МЕUКАМ 2.46 -1.42 4.30-8.10 2.79-11.88 МЕОКАМ 2.27 -0.47 2.50-8.70 0.82-3.82 National Bank Notes 1.55 -0.01 0.69-1.00 --------------------------------------------------------- Instruments indexed to inflation rate --------------------------------------------------------- BTAIb14 50.97 +0.22 8.70 2.81 BTAIb16 36.44 +0.03 10.10 6.81 ABDIb1 29.00 0 8.80 1.58 CBH_b1 23.00 0 12.00 1.81 IMSKb3 15.00 0 13.00 6.24 KKI_b1 14.00 0 12.00 4.24 TEBNb18 14.00 -0.83 9.80 8.76 CSBNb7 13.00 0 10.90 6.99 KKGBb6 12.00 0 8.70 6.25 KKGBb8 12.00 0 9.10 7.87 KZIKb12 12.00 0 7.50 5.83 TSBNb5 12.00 0 8.30 3.04 KKGBb4 11.50 0 10.10 3.78 CSBNb5 11.00 0 8.70 0.61 IMSKb2 11.00 0 10.60 5.33 KZIKb17 11.00 -0.50 8.40 5.00 TSBNb6 11.00 0 8.30 4.51 KKGBb7 10.70 0 7.70 7.42 HSBKb10 10.50 0 6.60 4.39 HSBKb12 10.50 0 10.60 6.33 HSBKb8 10.50 0 9.50 3.83 KZIKb19 10.50 0 11.00 2.09 KATRb2 10.20 0 11.20 7.15 CCBNb8 10.10 0 10.00 4.18 CCBNb6 10.01 +0.01 8.20 3.55 ATFBb6 10.00 0 8.80 2.71 CCBNb10 10.00 0 9.10 4.32 CCBNb13 10.00 0 9.10 4.84 CCBNb20 10.00 0 9.80 12.42 CCBNb23 10.00 0 11.00 13.47 CCBNb7 10.00 0 9.60 3.97 ERKAb1 10.00 0 10.00 2.42 EUBNb3 10.00 +0.09 9.10 1.81 EUBNb4 10.00 0 7.80 3.23 EXBNb3 10.00 0 9.00 4.08 KZIKb16 10.00 -1.80 7.50 5.60 KZIKb3 10.00 +1.80 9.60 2.80 KZIKb4 10.00 -0.57 9.10 2.80 KZIKb8 10.00 0 8.70 3.30 REALb1 10.00 0 11.60 1.96 SATCb1 10.00 0 9.80 3.56 CCBNb14 9.90 -0.10 9.10 5.33 TKUDb1 9.70 0 13.60 0.39 BTTRb1 9.53 +0.01 8.60 7.80 CCBNb9 9.50 0 9.10 4.18 KKGBb5 9.50 -2.20 9.50 4.24 ATFBb5 9.00 0 10.60 0.95 CCBNb15 9.00 -1.00 9.10 5.87 CSBNb9 9.00 0 12.00 8.05 EUBNb8 9.00 0 7.70 12.35 KZIKb2 9.00 -0.58 9.40 2.30 CCBNb4 8.94 -0.06 10.30 0.28 EABRK280414 8.51 -0.44 15.00 2.88 AGKKb1 8.50 0 8.30 1.16 CCBNb11 8.00 -2.50 7.70 4.54 EUBNb7 8.00 0 8.30 7.61 IMSKb1 8.00 0 9.80 5.15 EUBNb5 7.80 -0.04 7.80 12.23 HSBKb11 7.50 0 6.40 4.86 KASTb2 7.20 -0.80 8.70 0.04 TXBNb3 7.00 +0.77 10.80 0.39 CSBNb8 6.00 0 9.30 8.05 KZIKb7 5.00 0 8.70 0.30 ATFBb7 3.81 -0.27 10.10 0.39 --------------------------------------------------------- Instruments indexed to change of tenge rate to USD --------------------------------------------------------- ALK060_002 3.00 0 6.20 4.27 --------------------------------------------------------- Instruments indexed to the exchange rate of tenge the U.S. dollar to strengthen the protection of tenge to the dollar --------------------------------------------------------- CSDVb1 10.00 0 8.00 7.30 KZTCb2 9.47 -0.07 10.00 1.05 --------------------------------------------------------- Instruments indexed to the devaluation of tenge to the U.S. dollar and inflation --------------------------------------------------------- JGOKb2 11.16 -0.02 0.00 1.81 US_JPM_e1 9.51 +0.01 0.00 4.68 -------------------- ------- ------- --------- ---------- Non-indexed instruments denominated in foreign currencies Non-indexed instruments denominated in foreign currencies --------------------------------------------------------- KKGBe21 14.56 +0.01 8.63 5.13 KKGBe22 14.30 +0.06 8.50 6.01 CCBNe3 12.55 +0.01 9.13 4.73 TEBNe1 11.80 +0.08 0.00 11.05 ZHMNe1 10.80 +1.60 10.50 4.35 KKGBe19 10.42 -0.19 12.85 1.52 KKGBe15 10.30 +0.01 7.50 5.47 KKGBe8 10.00 +0.01 8.00 4.39 KKGBe5 9.51 +0.01 7.88 2.82 KKGBe17 9.20 +0.01 6.88 5.68 KKGBe16 9.11 +0.03 7.63 0.67 ATFBe5 9.00 0 9.00 4.92 ATFBe6 9.00 0 9.25 2.70 BRKZe3 9.00 +1.00 6.50 8.98 BRKZe4 9.00 0 6.00 14.79 NRBNe2 9.00 0 9.38 0.35 KKGBe4 8.01 -0.04 8.50 1.84 CCBNe4 8.00 0 8.63 2.64 HSBKe3 8.00 0 7.25 5.89 CCBNe5 7.99 -0.01 8.25 0.30 HSBKe2 7.70 0 7.75 1.92 HSBKe4 7.50 0 9.25 2.35 HSBKe5 7.50 0 7.25 9.64 KMGZe2 7.12 0 9.13 7.06 BRKZe6 7.00 0 5.50 4.52 KMGZe4 6.85 0 7.00 8.90 KMGZe3 6.53 +0.04 11.75 3.62 KMGZe5 6.38 +0.02 6.38 9.83 BRKZe2 6.00 0 7.38 2.42 KMGZe1 5.77 -0.02 8.38 2.05 --------------------------------------------------------- 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 1.9% 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. [2011-06-13]