Investment attractiveness of financial instruments at KASE from July 05 to 11

/IRBIS, July 13, 01/ - Following is the table that allows to compare investment attractiveness of the financial instruments, which were regularly traded or quoted at Kazakhstan Stock Exchange (KASE) from July 05 to 11. In parentheses - figures of previous period. Instruments are given in descending order within the group, based on their attractiveness. ---------------------------------------------------------------------------- Financial Volume of deals, Volume of deals, instrument Currency Yield, % APR KZT m USD m -------------- -------- ------------- ------------------ ------------------- Instruments denominated in national currency, tenge ---------------------------------------------------------------------------- MEOKAM, MEAKAM KZT 9.31,(10.11) 1,893.0 (1,787.7) 12,899.0 (12,178.5) Rеpо CS KZT *9.06 (*8.90) 1,365.7 (183.2) 9,306.6 (1,248.8) MEKKAM, notes KZT *5.59 (*5.60) 185.3 (563.1) 1,262.6 (3,836.3) Repo GS KZT *4.46 (*3.78) 10,585.8 (5,806.6) 72,128.2 (39,557.2) ---------------------------------------------------------------------------- Instruments indexed to the US dollar ---------------------------------------------------------------------------- VITAb2 USD 13.54 (13.54) 0 (0) 0 (0) SMGZb1 USD 13.00 (13.00) 0 (0) 0 (0) CCBNb1 USD 11.12 (11.13) 0 (0) 0 (0) HSBKb USD 11.00 (11.21) 0 (151.9) 0 (1,036.9) KZASb1 USD 11.00 (11.20) 0 (0) 0 (0) ASFIb1 USD 10.87 (7.75) 15.4 (0) 104.7 (0) KARMb1 USD 10.50 (10.50) 480.4 (735.9) 3,276.6 (5,019.5) KZTOb USD 10.34 (10.35) 0 (0) 0 (0) BTASb1 USD 9.20 (9.20) 0 (0) 0 (0) SYRGb1 USD 9.10 (10.19) 121.9 (99.1) 831.0 (676.6) KZOLb USD 8.50 (8.50) 0 (0) 0 (0) TEBNb USD 8.86 (8.32) 74.1 (0) 505.0 (0) RGBRb2 USD 7.45 (12.50) 0 (12.2) 0 (83.3) ATFBb USD 7.35 (7.70) 0 (1.5) 0 (10.3) KKGBb USD 5.02 (5.03) 0 (0) 0 (0) ---------------------------------------------------------------------------- Instruments denominated in US dollars ---------------------------------------------------------------------------- KKGBe2 USD 9.20 (9.20) 0 (0) 0 (0) VKU USD 8.34 (8.35) 117.7 (265.7) 803.1 (1,810.2) Euronotes-4 USD 7.20 (7.28) 835.1 (1,981.8) 5,690.2 (13,501.0) `Euronotes-3 USD 7.02 (7.04) 787.9 (713.9) 5,369.0 (4,863.3) Euronotes-2 USD 6.01 (6.09) 614.0 (1,215.9) 4,183.7 (8,283.0) ---------------------------------------------------------------------------- Notes: Yields of ASFlb1, KZTOb, KZTOb and TEBNb are calculated as average of the deals. Yields of other corporate bonds are calculated as average of offer bids. In this week tenge devaluation rate is estimated at weighted average rate of the main session of KASE as minus 3.80% APR. The yields, shown here, do not incorporate overhead expenses that are inevitable when conducting operations and fixing profits (commission and tax collections, membership fees etc). Securities marked by a star are the instruments with less than a year circulation term. Weighted average effective yields are given for them. Yields for bonds with more than a year maturity are estimated on a semiannual basis.