Investment attractiveness of financial instruments at KASE from November 15 through 21

21.11.01 00:00
/IRBIS, Nov 21, 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 November 15 through 21. 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 *10.59(*11.57) 152.1 (76.4) 1,023.8 (514.6) МЕОКАМ, МЕАКАМ KZT 8.28 (8.49) 1,501.8 (928.1) 10,108.3 (6,249.7) GS Repo KZT *7.63 (*4.88) 17841.1(16258.7) 120095.1(109499.0) МЕККАМ, notes KZT *5.74 (*5.62) 542.5 (349.1) 3,651.7 (2,350.7) ------------------------------------------------------------------------------- Instruments indexed to the US dollar ------------------------------------------------------------------------------- SMGZb1 USD 13.62 (13.00) 76.1 (0) 512.1 (0) CS repo USD 12.70 (10.72) 74.5 (217.9) 501.0 (1,467.9) ALKSb2 USD 11.99 (11.99) 0 (0) 0 (0) VTBNb1 USD 11.50 (11.50) 0 (0) 0 (0) BTASb1 USD 11.30 (10.80) 14.9 (0) 100.0 (0) CCBNb1 USD 11.06 (11.06) 0 (0) 0 (0) KARMb1 USD 11.00 (11.01) 372.3 (394.5) 2,506.5 (2,657.4) KZASb1 USD 11.00 (11.00) 0 (0) 0 (0) RGBRb2 USD 11.00 (11.00) 0 (0) 0 (0) TEBNb2 USD 10.90 (10.90) 0 (0) 0 (0) ASFIb1 USD 10.62 (10.50) 0 (0) 0 (0) CSBNb1 USD 10.30 (10.30) 0 (0) 0 (0) TEBNb USD 10.00 (10.00) 0 (0) 0 (0) TMJLb2 USD 9.50 (9.00) 73.9 (0) 497.2 (0) KZTOb USD 9.22 (9.31) 0 (0) 0 (0) ARU060.003 USD 9.01 (9.00) 51.6 (51.6) 347.7 (347.6) SYRGb1 USD 8.50 (8.50) 0 (0) 0 (0) VKU036.001 USD 8.43 (8.42) 111.0 (110.9) 747.5 (747.4) HSBKb USD 8.31 (8.32) 0 (0) 0 (0) KZOLb USD 8.29 (8.40) 0 (296.4) 0 (1,995.2) ARU024.002 USD 7.64 (8.40) 0 (64.1) 0 (431.5) ASU012.002 USD 4.92 (5.00) 0 (0) 0 (0) ------------------------------------------------------------------------------- Instruments, denominated in foreign currency ------------------------------------------------------------------------------- BTASe1 USD 10.83 (10.84) 0 (0) 0 (0) KZTOe1 USD 9.59 (9.58) 0 (14.7) 0 (99.0) KKGBe2 USD 9.20 (9.20) 0 (0) 0 (0) ENU07.05 USD 6.22 (6.14) 14.2 (80.6) 95.4 (542.5) ENU04.10 USD 6.20 (6.38) 621.6 (108.7) 4,185.1 (731.8) ENU02. 10 USD 5.35 (4.97) 192.5 (7.7) 1,295.6 (51.9) Supranational bonds DEM 2.98 (3.32) 0 (0) 0 (0) Supranational bonds USD 1.47 (1.57) 0 (0) 0 (0) ------------------------------------------------------------------------------- Notes: Yields of bonds at which deals were made(volume of deals is not zero) are calculated as average of the deals. Yields of other corporate bonds are calculated as average of offer bids. The correspondent figure of last week is given in the parentheses. A speed of devaluation of tenge during analyzed period is estimated at weighted average rate of the main session of KASE at minus 2.01% 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.