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14.11.2011 16:07 #KASE news

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]