Investment attractiveness of financial instruments at KASE since June 19 till June 25

26.06.03 00:00
/IRBIS, June 26, 03/ - 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) since June 19 till June 25. Trends are given relative to previous week. Instruments are given in descending order within the groups, based upon their attractiveness. ------------------------------------------- Yield, % APR Financial Currency of ------------- Instrument transaction value Trend --------------- ----------- ------ ----- Instruments denominated in KZT ------------------------------------------- UKPFb1 KZT 14.20 -0.30 ARNAb1 KZT 13.20 +0.16 TXBNb1 KZT 12.00 0 CS repo KZT *10.33 +1.56 KZIKb1 KZT 7.00 0 МЕОКАМ, МЕАКАМ KZT 6.68 -0.07 MEKKAM, notes KZT *5.15 -0.50 GS Repo KZT *3.49 -1.05 ------------------------------------------- Instruments indexed on devaluation ------------------------------------------- KZNHb1 USD 13.96 - ASBNb1 USD 11.47 +2.95 VTBNb1 USD 10.45 0 ORDBb1 USD 10.30 +0.30 CCBNb2 USD 10.28 +0.41 RGBRb3 USD 10.20 -0.30 KZASb1 USD 10.10 0 ALKSb2 USD 10.05 0 VITAb3 USD 9.87 -4.13 ASFIb2 USD 9.40 +0.90 BTASb2 USD 9.00 0 TEBNb USD 8.98 0 KZPSb1 USD 8.50 +0.77 BTASb1 USD 8.50 0 TEBNb3 USD 8.50 0 AST048.006 USD 8.50 - SYRGb1 USD 8.37 +0.54 CSBNb1 USD 8.20 -0.90 CCBNb1 USD 8.04 -4.23 HSBKb USD 8.00 -0.01 TEBNb2 USD 7.96 +0.04 LARIb1 USD 7.75 0 HSBKb2 USD 7.69 +0.11 KKGBb2 USD 7.67 +0.16 NRBNb1 USD 7.44 +0.40 KZTKb1 USD 7.22 +1.38 KZAPb1 USD 7.12 +0.20 BRKZb1 USD 7.07 -0.07 ALBNb1 USD 7.00 -0.24 ART060.004 USD 6.50 0 ATFBb2 USD 6.44 +0.35 AST048.005 USD 6.16 +0.39 TMJLb2 USD 5.99 -0.01 ARU060.003 USD 5.59 0 AST036.004 USD 5.32 +0.15 VKU036.002 USD 5.00 -0.01 ASU036.003 USD 4.85 +0.18 KARMb1 USD 4.81 -1.21 KZTOb USD 4.22 -0.17 ARU024.002 USD 3.00 0 ------------------------------------------- Instruments denominated in foreign currency ------------------------------------------- KKGBe2 USD 7.00 -0.08 BTASe2 USD 6.90 -0.02 KKGBe3 USD 6.65 0 BRKZe1 USD 5.92 +0.22 KZTOe1 USD 4.75 -0.22 BTASe1 USD 4.66 -0.04 Euronotes-4 USD 2.69 -0.01 IFO bonds EUR 1.44 -0.38 ------------------------------------------- Yields of bonds at which deals were made are calculated as average of the deals. Yields of other bonds are calculated as average of sale quotations. On bonds with floating coupon forecasted yield is given. Within the analyzed period cost of dollar at Kazakhstan domestic market, judging on weighted average rate of KASE's main session, has not changed. 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. [2003-06-26]