Investment attractiveness of financial instruments at KASE from August 02 to 08

/IRBIS, Aug 08, 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 August 02 to 08. In parentheses - figures of previous period. Instruments are given in descending order within the group, based on their attractiveness. --------------------------------------------------------------------------- Financial Volume of Volume of instrument Currency Yield, % APR deals, KZT m deals, USD m -------------- -------- ------------- ----------------- ------------------- Instruments denominated in national currency, tenge --------------------------------------------------------------------------- MEOKAM, MEAKAM KZT 10.40 (9.60) 2,029.2 (1,670.4) 13,785.8 (11,362.3) Rеpо CS KZT *7.65 (*9.45) 1,314.7 (106.6) 8,930.8 (725.3) MEKKAM, notes KZT *5.37 (*5.36) 145.6 (211.2) 989.1 (1,436.5) Repo GS KZT *4.71 (*4.46) 3,154.5 (2,670.7) 21,431.3 (18,166.5) --------------------------------------------------------------------------- Instruments indexed to the US dollar --------------------------------------------------------------------------- VITAb2 USD 13.55 (13.54) 0 (0) 0 (0) SMGZb1 USD 13.00 (13.00) 0 (0) 0 (0) CCBNb1 USD 11.11 (11.50) 0 (60.5) 0 (412.1) BTASb1 USD 11.00 (11.00) 0 (0.3) 0 (2.1) RGBRb2 USD 11.00 (12.00) 0 (0) 0 (0) KZASb1 USD 11.00 (11.00) 0 (0) 0 (0) TEBNb USD 10.64 (10.60) 0 (0) 0 (0) ASFIb1 USD 10.50 (10.51) 0 (2.6) 0 (17.6) KARMb1 USD 9.93 (9.94) 0 (0) 0 (0) KZTOb USD 9.05 (8.60) 33.8 (0) 230.1 (0) TMJLb2 USD 8.80 (9.00) 0 (217.0) 0 (1 478.7) SYRGb1 USD 8.50 (8.50) 0 (0) 0 (0) KZOLb USD 8.50 (8.60) 0 (7.5) 0 (50.8) HSBKb USD 8.50 (8.50) 0 (0) 0 (0) ATFBb USD 5.84 (6.22) 0 (0) 0 (0) KKGBb USD 4.81 (5.03) 0 (0) 0 (0) --------------------------------------------------------------------------- Instruments denominated in US dollars --------------------------------------------------------------------------- BTASe1 USD 10.68 (10.69) 0 (0) 0 (0) KKGBe2 USD 9.20 (9.20) 0 (0) 0 (0) Euronotes-4 USD 7.20 (7.24) 1,274.4 (584.0) 8,657.2 (3,973.7) Euronotes-3 USD 6.99 (6.94) 361.2 (741.6) 2,452.5 (5,045.0) Euronotes-2 USD 6.06 (6.14) 391.1 (3.1) 2,656.9 (21.0) --------------------------------------------------------------------------- Notes: Yields of KZTOb 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 minus 1.53% APR.(KZT to USD was reinforcing). 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.