Investment attractiveness of financial instruments at KASE from July 26 to August 01

/IRBIS, Aug 02, 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 26 to August 01. In parentheses - figures of previous period. Instruments are given in descending order within the group, based on their attractiveness. ---------------------------------------------------------------------------- Financial Yield, Volume of Volume of instrument Currency % APR deals, KZT m deals, USD m -------------- -------- -------------- ----------------- ------------------- Instruments denominated in national currency, tenge ---------------------------------------------------------------------------- MEOKAM, MEAKAM KZT 9.60 (10.43) 1,670.4 (1,164.2) 11,362.3 (7,933.5) Rеpо CS KZT *9.45 (*10.07) 106.6 (266.8) 725.3 (1,818.6) MEKKAM, notes KZT *5.36 (*5.32) 211.2 (113.8) 1,436.5 (775.7) Repo GS KZT *4.46 (*5.14) 2,670.7 (4,309.5) 18,166.5 (29,370.3) ---------------------------------------------------------------------------- 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) RGBRb2 USD 12.00 (12.00) 0 (0) 0 (0) CCBNb1 USD 11.50 (11.11) 60.5 (0) 412.1 (0) KZASb1 USD 11.00 (11.00) 0 (0) 0 (0) BTASb1 USD 11.00 (11.00) 0.3 (0) 2.1 (0) TEBNb USD 10.60 (10.59) 0 (0) 0 (0) ASFIb1 USD 10.51 (10.50) 2.6 (50.3) 17.6 (343.0) KARMb1 USD 9.94 (9.95) 0 ( 0) 0 (0) TMJLb2 USD 9.00 (9.00) 217.0 (73.1) 1,478.7 (498.1) KZOLb USD 8.60 (8.70) 7.5 (0.9) 50.8 (6.1) KZTOb USD 8.60 (9.24) 0 (73.5) 0 (500.8) HSBKb USD 8.50 (8.50) 0 (0) 0 (0) SYRGb1 USD 8.50 (8.49) 0 (0) 0 (0) ATFBb USD 6.22 (6.86) 0 (0) 0 (0) KKGBb USD 5.03 (4.70) 0 (0) 0 (0) ---------------------------------------------------------------------------- Instruments denominated in US dollars ---------------------------------------------------------------------------- BTASe1 USD 10.69 (11.00) 0 (0) 0 (0) KKGBe2 USD 9.20 (9.20) 0 (0) 0 (0) Euronotes-4 USD 7.24 (7.22) 584.0 (616.8) 3,973.7 (4,203.3) Euronotes-3 USD 6.94 (6.97) 741.6 (924.6) 5,045.0 (6,301.5) Euronotes-2 USD 6.14 (5.97) 3.1 (154.6) 21.0 (1,053.3) ---------------------------------------------------------------------------- Notes: Yields of ASFIb1, CCBNb1, BTASb1, TMJLb2 and KZOLb 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 9.98% 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.