Investment attractiveness of debt instruments on KASE in period of November 7-11, 2011

/IRBIS, November 14, 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 November 7-11, 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 8,740,418 +8,738,315 8.80 0.07 ZERDb1 19.00 +2.50 10.00 1.12 EXBNb1 15.50 0 9.00 2.00 RGBRb6 15.00 0 8.00 2.93 TEBNb16 15.00 0 8.00 15.42 TEBNb3 15.00 0 8.00 10.94 TEBNb7 15.00 0 8.00 13.56 CTECb1 14.00 0 12.50 7.05 TEBNb6 14.00 0 8.00 11.13 EXBNb2 13.00 0 9.00 0.56 TEBNb10 13.00 0 8.00 15.05 AESOb1 12.50 0 15.00 3.63 CSBNb6 12.50 0 8.50 3.47 HSBKb13 12.00 0 13.00 6.98 LOGCb2 12.00 0 11.00 2.13 NRBNb5 12.00 -1.00 7.50 4.51 ORDKb2 12.00 -0.85 12.00 1.20 TEBNb11 12.00 0 8.00 20.05 TEBNb12 12.00 0 8.00 8.42 TEBNb13 12.00 0 8.00 10.42 TEBNb14 12.00 0 8.00 14.42 TEBNb15 12.00 0 8.00 14.42 TEBNb17 12.00 0 8.00 15.42 TEBNb4 12.00 0 8.00 13.65 TEBNb8 12.00 0 8.00 10.55 TEMAb2 12.00 0 13.00 1.50 RESCb1 11.00 0 12.00 2.10 HSBKb9 10.50 0 7.50 3.64 KZIKb20 10.50 -0.50 11.00 4.07 APKIb4 10.00 0 10.00 4.55 APKIb5 10.00 0 10.00 4.62 APKIb6 10.00 0 10.00 4.81 EUBNb6 10.00 0 11.00 3.80 KASTb3 10.00 +1.50 8.50 4.68 KZIKb11 10.00 0 6.90 3.41 KZIKb21 10.00 0 8.50 7.11 PDENb1 10.00 0 9.40 5.66 SKENb1 10.00 0 12.50 8.16 TSNAb2 10.00 0 9.00 5.18 PRKRb3 9.50 0 10.50 1.22 TSBNb7 9.10 0 7.50 15.67 ATFBb4 9.00 0 8.50 3.03 CAHOb1 9.00 0 9.00 6.56 CCBNb17 9.00 0 8.50 0.50 CSBNb10 9.00 0 11.00 9.68 KIBNb5 9.00 0 10.00 3.62 PRKRb2 9.00 0 8.00 1.33 RGBRb5 9.00 0 8.00 0.93 TSBNb10 9.00 0 8.00 6.63 TSBNb8 9.00 0 8.00 6.42 HSBKb7 8.50 0 7.50 3.13 KZIKb18 8.50 0 11.00 1.05 PRKRb4 8.30 0 9.00 3.95 CS repo 8.05 +2.20 0.01-0.13 CCBNb19 8.00 0 11.00 6.62 CCBNb21 8.00 0 8.00 3.04 EKGSb1 8.00 -1.00 12.00 3.13 KKGBb9 8.00 0 9.00 4.41 NRBNb7 8.00 -3.50 11.00 1.98 KMGZb4 7.92 -0.26 0.00 5.99 ATFBe3 7.60 -1.40 9.25 0.41 CSBNb11 7.50 0 8.00 4.68 EUBNb10 7.50 +1.00 7.00 2.66 RESCb2 7.50 0 8.00 6.88 TSBNb2 7.50 0 9.00 0.73 TXBNb5 7.20 0 9.30 7.79 BKKRb1 7.00 0 10.00 4.22 EUBNb9 7.00 -1.00 13.00 3.92 MREKb4 7.00 0 12.00 0.47 MREKb5 7.00 0 16.00 1.25 MREKb6 7.00 0 16.00 2.38 TXBNb4 7.00 0 9.00 5.79 KZAPe1 6.67 -0.09 6.25 3.52 BRKLb1 6.50 0 8.00 4.24 SKKZb23 6.30 -0.20 6.50 8.87 CCBNb18 6.29 -0.39 9.60 11.07 AKFIb3 6.00 -1.00 7.00 6.70 NRBNb6 6.00 0 9.30 3.20 SKKZb22 6.00 0 5.89 5.87 TSBNb9 6.00 0 6.00 2.66 BVTBb1 5.00 0 7.00 3.08 CCBNb22 5.00 0 9.80 8.04 MREKb3 5.00 -2.00 12.00 0.02 MEUKAM 4.96 -0.19 5.60-7.80 7.59-14.04 AGKKb2 4.10 0 8.00 2.62 SKKZb1 4.10 0 4.00 13.09 SKKZb10 4.10 0 4.00 13.09 SKKZb11 4.10 0 4.00 13.10 SKKZb12 4.10 0 4.00 13.10 SKKZb13 4.10 0 4.00 13.10 SKKZb14 4.10 0 4.00 13.10 SKKZb15 4.10 0 4.00 13.10 SKKZb16 4.10 0 4.00 13.10 SKKZb17 4.10 0 4.00 13.10 SKKZb18 4.10 0 4.00 13.10 SKKZb19 4.10 0 4.00 13.10 SKKZb2 4.10 0 4.00 13.09 SKKZb20 4.10 0 4.00 13.10 SKKZb3 4.10 0 4.00 13.09 SKKZb4 4.10 0 4.00 13.09 SKKZb5 4.10 0 4.00 13.09 SKKZb6 4.10 0 4.00 13.09 SKKZb7 4.10 0 4.00 13.09 SKKZb8 4.10 0 4.00 13.09 SKKZb9 4.10 0 4.00 13.09 EUBNb2 4.00 0 7.50 0.07 МЕОКАМ 2.15 3.25-6.00 0.67-4.72 National Bank notes 1.43 -0.39 0.48-1.00 ------------------------------------------------------------- Instruments indexed to inflation rate ------------------------------------------------------------- CBH_b1 28.50 +0.01 12.00 1.39 AKFIb2 16.00 +7.69 9.30 4.29 IMSKb3 15.00 0 11.00 5.82 TEBNb18 15.00 0 10.00 8.34 KKI_b1 14.00 0 12.00 3.82 CSBNb7 12.50 0 10.90 6.56 KKGBb4 12.50 0 10.40 3.36 KZIKb12 12.00 0 7.50 5.41 KKGBb5 11.70 0 9.50 3.82 KKGBb8 11.50 0 9.10 7.44 CCBNb11 11.00 0 9.60 4.12 CCBNb9 11.00 0 9.80 3.76 IMSKb2 11.00 0 10.70 4.90 KZIKb16 11.00 0 7.50 5.18 KZIKb17 11.00 -0.88 9.00 4.58 KKGBb7 10.70 0 7.70 6.99 TSBNb5 10.58 +0.58 9.40 2.62 HSBKb8 10.50 0 9.60 3.41 CCBNb20 10.40 +0.40 9.80 12.00 KATRb2 10.20 0 11.80 6.73 CCBNb8 10.10 0 10.00 3.76 CCBNb10 10.00 0 9.80 3.90 CCBNb14 10.00 0 9.80 4.91 CCBNb23 10.00 0 11.00 13.05 CCBNb6 10.00 0 10.10 3.13 CCBNb7 10.00 0 9.60 3.55 EXBNb3 10.00 0 9.50 3.66 KKGBb6 10.00 0 9.50 5.83 KZIKb19 10.00 -0.50 11.00 1.67 KZIKb3 10.00 0 9.70 2.38 KZIKb4 10.00 0 9.20 2.38 KZIKb8 10.00 0 8.80 2.88 REALb1 10.00 0 11.60 1.54 SATCb1 10.00 0 10.40 3.14 BTTRb1 9.56 +0.01 8.60 7.38 EUBNb4 9.52 -0.98 9.40 2.81 EUBNb3 9.03 -0.97 9.10 1.39 ATFBb5 9.00 0 10.60 0.52 ATFBb6 9.00 0 8.80 2.29 CSBNb9 9.00 0 10.30 7.63 EUBNb8 9.00 0 9.80 11.93 HSBKb11 9.00 -0.03 6.30 4.44 EABRK280414 8.51 +0.01 15.00 2.45 AGKKb1 8.50 0 8.90 0.74 BTAIb3 8.50 +8.50 9.40 0.08 EUBNb5 8.50 0 9.40 11.81 KZIKb2 8.50 0 9.50 1.88 TSBNb6 8.50 0 9.40 4.08 CCBNb13 8.00 0 9.80 4.42 CSBNb5 8.00 +1.50 9.30 0.18 EUBNb7 8.00 0 8.30 7.19 HSBKb10 8.00 -1.00 7.00 3.97 IMSKb1 8.00 0 10.40 4.73 KDTSb1 7.99 +1.99 10.30 0.39 CCBNb15 7.42 +0.43 9.80 5.45 CSBNb8 6.00 0 10.30 7.63 ------------------------------------------------------------- Instruments indexed to change of tenge rate to USD ------------------------------------------------------------- ALK060_002 3.00 -0.21 6.20 3.84 ------------------------------------------------------------- Instruments indexed to the exchange rate of tenge the U.S. dollar to strengthen the protection of tenge to the dollar ------------------------------------------------------------- KZTCb2 13.00 +2.10 10.00 0.63 CSDVb1 10.00 0 8.00 6.87 ------------------------------------------------------------- Instruments indexed to the devaluation of tenge to the U.S. dollar and inflation rate ------------------------------------------------------------- JGOKb2 9.84 -0.02 0 1.39 US_JPM_e1 4.01 -0.17 0 4.25 ------------------- --------- ---------- --------- ---------- Non-indexed instruments denominated in foreign currencies ------------------------------------------------------------- KKGBe22 17.02 +0.03 8.50 5.58 CCBNe3 15.34 +0.80 9.13 4.30 KKGBe21 15.31 +0.03 6.77 4.70 KKGBe23 13.16 +0.05 8.50 6.49 TEBNe1 12.78 -0.01 0.00 10.63 KKGBe15 12.70 +0.01 7.50 5.05 KKGBe8 11.52 +0.02 8.00 3.97 KKGBe17 11.32 +0.02 6.88 5.25 KKGBe5 11.26 +0.02 7.88 2.40 ATFBe5 11.00 -0.01 9.00 4.49 KKGBe19 10.86 -0.03 12.85 1.10 KKGBe4 10.80 +0.02 8.50 1.42 ZHMNe1 10.75 -0.38 10.50 3.93 ATFBe6 10.00 +0.81 9.25 2.27 HSBKe5 9.75 -0.11 7.25 9.21 CCBNe4 9.50 +1.72 8.63 2.21 HSBKe3 9.50 -0.21 7.25 5.47 KKGBe16 9.40 +0.35 7.63 0.25 BRKZe3 9.00 0 6.50 8.56 BRKZe4 9.00 0 6.00 14.36 HSBKe4 8.50 -0.36 9.25 1.92 HSBKe2 8.36 +1.92 7.75 1.50 BRKZe6 8.00 0 5.50 4.10 KMGZe4 7.48 +0.01 7.00 8.48 KMGZe3 7.36 -1.22 11.75 3.19 KMGZe2 7.20 -0.01 9.13 6.64 BRKZe2 7.00 0 7.38 2.00 KMGZe1 6.42 +2.02 8.38 1.63 CCBNe6 6.15 -4.21 0.00 1.48 ------------------------------------------------------------- Yields of bonds on which deals were made have been calculated as average of deals. On the rest of 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 9.9% 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. [2011-11-14]