Investment attractiveness of debt instruments on KASE in period of September 26-30, 2011

/IRBIS, October 3, 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 September 26-30, 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 ------------------------------------------------------ KONDb1 35,203.48 +11,661.98 8.80 0.19 ZERDb1 16.00 -1.00 10.00 1.24 EXBNb1 15.50 0 9.00 2.11 RGBRb6 15.00 0 8.00 3.05 TEBNb16 15.00 0 8.00 15.54 TEBNb3 15.00 0 8.00 11.05 TEBNb7 15.00 0 8.00 13.67 CTECb1 14.00 0 12.50 7.17 TEBNb6 14.00 0 8.00 11.25 EXBNb2 13.00 0 9.00 0.68 NRBNb5 13.00 0 7.50 4.63 TEBNb10 13.00 0 8.00 15.17 AESOb1 12.95 -0.05 15.00 3.75 CSBNb6 12.50 0 8.50 3.59 NRBNb7 12.00 0 11.00 2.09 ORDKb2 12.00 0 12.00 1.32 TEBNb11 12.00 0 8.00 20.17 TEBNb12 12.00 0 8.00 8.54 TEBNb13 12.00 0 8.00 10.54 TEBNb14 12.00 0 8.00 14.54 TEBNb15 12.00 0 8.00 14.54 TEBNb17 12.00 0 8.00 15.54 TEBNb4 12.00 0 8.00 13.77 TEBNb8 12.00 0 8.00 10.67 TEMAb2 12.00 0 13.00 1.61 LOGCb2 11.00 -1.00 11.00 2.25 RESCb1 11.00 0 12.00 2.22 HSBKb9 10.50 0 7.50 3.76 APKIb4 10.00 0 10.00 4.66 APKIb5 10.00 0 10.00 4.74 APKIb6 10.00 -2.57 10.00 4.92 CCBNb18 10.00 0 9.60 11.18 HSBKb13 10.00 0 13.00 7.10 PDENb1 10.00 0 9.40 5.77 SKENb1 10.00 0 12.50 8.28 TSNAb2 10.00 0 9.00 5.30 PRKRb3 9.50 0 10.50 1.33 TSBNb7 9.10 0 7.50 15.78 ATFBb4 9.00 0 8.50 3.14 CCBNb17 9.00 0 8.50 0.62 EKGSb1 9.00 0 12.00 3.24 KIBNb5 9.00 0 10.00 3.74 PRKRb2 9.00 0 8.00 1.45 RGBRb5 9.00 0 8.00 1.05 TSBNb10 9.00 0 8.00 6.75 TSBNb8 9.00 0 8.00 6.53 HSBKb7 8.50 0 7.50 3.25 PRKRb4 8.30 0 9.00 4.07 CCBNb19 8.00 0 11.00 6.74 CCBNb21 8.00 0 8.00 3.15 EUBNb9 8.00 +8.00 13.00 4.04 KKGBb9 8.00 0 9.00 4.52 KMGZb4 7.77 +0.03 0.00 6.11 TSBNb2 7.50 0 9.00 0.85 ATFBe3 7.30 +1.02 9.25 0.53 TXBNb5 7.20 +0.03 9.30 7.90 AKFIb3 7.09 +7.09 6.82 BKKRb1 7.00 0 10.00 4.34 MREKb3 7.00 0 12.00 0.14 MREKb4 7.00 0 12.00 0.58 TXBNb4 7.00 0 9.00 5.90 CS repo 6.83 +0.76 1.92-8.22 BRKLb1 6.50 0 8.00 4.35 SKKZb23 6.50 0 6.50 8.98 NRBNb6 6.00 0 9.30 3.31 TSBNb9 6.00 0 6.00 2.78 SKKZb22 5.69 -0.02 5.89 5.98 KZAPe1 5.39 +0.79 6.25 3.63 МЕUКАМ 5.11 +3.86 5.15-5.50 10.59-14.88 CCBNb22 5.00 0 9.80 8.16 AGKKb2 4.10 +4.10 8.00 2.74 SKKZb1 4.10 0 4.00 13.21 SKKZb10 4.10 0 4.00 13.21 SKKZb11 4.10 0 4.00 13.22 SKKZb12 4.10 0 4.00 13.22 SKKZb13 4.10 0 4.00 13.22 SKKZb14 4.10 0 4.00 13.22 SKKZb15 4.10 0 4.00 13.22 SKKZb16 4.10 0 4.00 13.22 SKKZb17 4.10 0 4.00 13.22 SKKZb18 4.10 0 4.00 13.22 SKKZb19 4.10 0 4.00 13.22 SKKZb2 4.10 0 4.00 13.21 SKKZb20 4.10 0 4.00 13.22 SKKZb3 4.10 0 4.00 13.21 SKKZb4 4.10 0 4.00 13.21 SKKZb5 4.10 0 4.00 13.21 SKKZb6 4.10 0 4.00 13.21 SKKZb7 4.10 0 4.00 13.21 SKKZb8 4.10 0 4.00 13.21 SKKZb9 4.10 0 4.00 13.21 МЕОКАМ 3.48 +0.77 4.50-4.50 2.80-2.80 GS repo 1.21 +0.71 2.74-7.67 ------------------------------------------------------ Instruments indexed to inflation rate ------------------------------------------------------ CBH_b1 24.02 -3.98 12.00 1.50 IMSKb3 15.00 0 11.00 5.94 TEBNb18 15.00 0 10.00 8.45 KKI_b1 14.00 0 12.00 3.93 KKGBb4 12.50 0 10.40 3.48 CSBNb7 12.00 0 10.90 6.68 KKGBb5 11.70 0 9.50 3.93 KKGBb8 11.50 0 9.10 7.56 CCBNb11 11.00 0 9.60 4.24 CCBNb9 11.00 0 9.80 3.87 IMSKb2 11.00 0 10.60 5.02 KKGBb7 10.70 0 7.70 7.11 HSBKb10 10.50 0 6.60 4.08 HSBKb8 10.50 0 9.50 3.52 KATRb2 10.20 0 11.80 6.84 CCBNb8 10.10 0 10.00 3.87 CCBNb10 10.00 0 9.10 4.02 CCBNb14 10.00 0 9.10 5.02 CCBNb15 10.00 0 9.10 5.57 CCBNb20 10.00 0 9.80 12.12 CCBNb23 10.00 0 11.00 13.16 CCBNb6 10.00 0 10.10 3.24 CCBNb7 10.00 0 9.60 3.66 ERKAb1 10.00 0 10.00 2.11 EXBNb3 10.00 0 9.50 3.78 KKGBb6 10.00 0 9.50 5.94 REALb1 10.00 0 11.60 1.66 SATCb1 10.00 0 10.40 3.25 EUBNb3 9.84 +9.84 9.10 1.51 TKUDb1 9.70 0 13.60 0.08 HSBKb12 9.67 -0.84 10.60 0.02 HSBKb12 9.67 -0.84 10.60 6.02 BTTRb1 9.54 -0.49 8.60 7.49 AKFIb2 9.00 0 9.30 4.41 ATFBb5 9.00 0 10.60 0.64 ATFBb6 9.00 0 8.80 2.40 CSBNb9 9.00 0 10.30 7.75 HSBKb11 9.00 0 6.40 4.55 EABRK280414 8.52 +8.52 15.00 2.57 AGKKb1 8.50 0 8.90 0.85 CSBNb5 8.50 +1.50 9.30 0.30 TSBNb6 8.50 0 9.40 4.20 EUBNb7 8.00 +8.00 8.30 7.31 IMSKb1 8.00 0 10.40 4.84 TSBNb5 8.00 0 9.40 2.74 CCBNb13 7.14 -0.86 9.10 4.53 CSBNb8 6.00 0 10.30 7.75 ATFBb7 5.04 -0.68 10.10 0.09 TXBNb3 5.00 0 10.80 0.08 ------------------------------------------------------ Instruments indexed to change of tenge rate to USD ------------------------------------------------------ ALK060_002 3.00 0 6.20 3.96 ------------------------------------------------------ Instruments indexed to the exchange rate of tenge the U.S. dollar to strengthen the protection of tenge to the dollar ------------------------------------------------------ KZTCb2 13.00 -0.01 10.00 0.75 CSDVb1 10.00 0 8.00 6.99 ------------------------------------------------------ Instruments indexed to the devaluation of tenge to the U.S. dollar and inflation rate ------------------------------------------------------ JGOKb2 8.78 -0.03 0 1.51 US_JPM_e1 5.00 0 0 4.37 ----------- --------- ---------- --------- ----------- Non-indexed instruments denominated in foreign currencies ------------------------------------------------------ BTASe11 28.78 +28.78 13.75 BTASe7 26.51 +26.51 6.75 KKGBe22 16.88 +1.87 8.50 5.70 CCBNe3 15.16 +1.36 9.13 4.42 KKGBe21 15.14 +1.97 6.77 4.82 KKGBe23 13.11 +1.61 8.50 6.61 KKGBe16 13.09 +2.43 7.63 0.36 KKGBe15 12.61 +1.76 7.50 5.16 TEBNe1 11.70 +0.34 0.00 10.75 ZHMNe1 11.48 -0.92 10.50 4.05 KKGBe8 11.43 +0.28 8.00 4.09 KKGBe17 11.23 +1.55 6.88 5.37 KKGBe5 11.04 +1.79 7.88 2.51 KKGBe19 11.02 +0.66 12.85 1.21 HSBKe5 10.93 +1.93 7.25 9.33 HSBKe3 10.85 +3.74 7.25 5.59 KKGBe4 10.64 +1.80 8.50 1.54 ATFBe5 10.20 +1.20 9.00 4.61 CCBNe6 9.67 +0.14 0.00 1.59 ATFBe6 9.60 +1.74 9.25 2.39 HSBKe4 9.24 +2.24 9.25 2.04 BRKZe4 9.00 0 6.00 14.48 NRBNe2 9.00 0 9.38 0.04 HSBKe2 8.94 +1.94 7.75 1.61 BRKZe3 8.60 +0.60 6.50 8.67 CCBNe4 8.00 0 8.63 2.33 BRKZe6 7.60 +0.60 5.50 4.22 KMGZe2 7.12 +0.07 9.13 6.75 KMGZe4 7.10 +0.26 7.00 8.59 BRKZe2 6.60 +0.60 7.38 2.11 KMGZe3 6.50 +0.79 11.75 3.31 KMGZe1 6.44 +1.63 8.38 1.75 KMGZe5 6.35 -0.15 6.38 9.52 ------------------------------------------------------ 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 13.0% 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. [2011-10-03]