Investment attractiveness of financial instruments at KASE from September 27 through October 3

/IRBIS, Oct 3, 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 September 27 through October 3. 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 --------------------------------------------------------------------------- CS Repo KZT *10.27 (8.03) 268.8 (596.4) 1,818.1 (4,037.4) МЕОКАМ, МЕАКАМ KZT 8.72 (9.91) 2,907.5 (1,626.6) 19,658.1 (11,011.6) МЕККАМ, notes KZT *5.66 (5.25) 420.0 (482.3) 2,842.3 (3,265.2) GS Repo KZT *4.05 (5.09) 5,361.6 (8,398.3) 36,256.1 (56,853.2) --------------------------------------------------------------------------- Instruments indexed to the US dollar --------------------------------------------------------------------------- VITAb2 USD 13.49 (12.50) 47.5 (0) 321.4 (0) SMGZb1 USD 13.01 (13.01) 0 (0) 0 (0) ALKSb2 USD 11.99 (12.00) 0 (42.2) 0 (285.5) CCBNb1 USD 11.08 (11.08) 0 (0) 0 (0) TEBNb2 USD 11.02 (11.00) 565.1 (222.3) 3,824.7 (1,505.4) KZASb1 USD 11.00 (11.00) 0 (0) 0 (0) RGBRb2 USD 11.00 (11.00) 0 (0) 0 (0) BTASb1 USD 10.70 (10.70) 0 (0) 0 (0) ASFIb1 USD 10.50 (10.50) 0 (0) 0 (0) TEBNb USD 10.50 (10.00) 0 (0) 0 (0) KARMb1 USD 10.46 (10.93) 0 (7.6) 0 (51.5) TMJLb2 USD 9.50 (9.50) 130.4 (1,028.9) 883.0 (6,966.2) KZTOb USD 8.96 (8.50) 48.5 (76.5) 328.3 (518.2) SYRGb1 USD 8.50 (8.50) 0 (0) 0 (0) HSBKb USD 8.37 (8.39) 0 (0) 0 (0) KZOLb USD 7.99 (8.14) 0 (15.3) 0 (103.3) --------------------------------------------------------------------------- Instruments, denominated in US dollars --------------------------------------------------------------------------- BTASe1 USD 10.64 (10.65) 0 (0) 0 (0) KZTOe1 USD 9.56 (8.62) 0 (0) 0 (0) KKGBe2 USD 9.20 (9.20) 0 (0) 0 (0) Euronotes-4 USD 6.96 (6.99) 35.0 (232.9) 236.4 (1,576.2) Euronotes-3 USD 6.71 ( -) 445.3 (0) 3 010.7 (0) Euronotes-2 USD 5.67 (5.57) 103.6 (66.2) 700.3 (448.4) --------------------------------------------------------------------------- Notes: Yields of KZTOb, TEBNb2, VITAb2, TMJLb2 are calculated as average of the deals, including initial additional floatation. Yields of other corporate bonds are calculated as average of offer bids. The correspondent figure of last week is given in the parentheses. In this week tenge devaluation rate is estimated at weighted average rate of the main session of KASE at 10.31% APR. The yields, shown here, do not incorporate overhead expenses that are inevitable when conducting operations and fixing profits. Securities marked by an asterisk are the instruments with less than a year circulation term. Weighted average effective yields are given for them.