Investment attractiveness of financial instruments at KASE since Augsut 14 till August 20

/IRBIS, August 21, 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) in the period since August 14 till August 20. Trends are given relative to previous week. Instruments are given in descending order within the groups, based upon their attractiveness. --------------------------------------- Yield, % APR Yield, % APR Financial Currency of ------------ Instrument transaction value Trend -------------- ----------- ------ ----- Instruments denominated in KZT --------------------------------------- UKPFb1 KZT 14.00 0 TXBNb1 KZT 11.50 0 TXBNb2 KZT 11.00 0 CS repo* KZT 9.76 +2.72 ARNAb1 KZT 9.60 -0.40 CCBNb3 KZT 9.50 -0.78 HSBKb3 KZT 8.50 0 MEOKAM,MEAKAM KZT 6.26 +0.28 KZIKb1 KZT 6.00 0 MEKKAM, notes* KZT 4.98 +0.21 GS repo* KZT 3.68 +0.66 --------------------------------------- Instruments indexed on devaluation --------------------------------------- ALKSb2 USD 12.00 +1.95 ORDBb1 USD 10.93 -0.40 ASFIb2 USD 10.50 +0.31 TEBNb USD 10.47 +2.11 VTBNb1 USD 10.43 0 RGBRb3 USD 10.20 -0.59 KZASb1 USD 10.10 0 VITAb3 USD 10.01 -0.01 CSBNb2 USD 9.56 -0.18 BTASb2 USD 9.00 -1.50 ASBNb1 USD 8.52 0 TEBNb3 USD 8.50 0 BTASb1 USD 8.50 0 CSBNb1 USD 8.20 0 CCBNb1 USD 8.01 +0.01 HSBKb USD 8.01 +0.01 KKGBb2 USD 8.00 +0.08 TEBNb2 USD 8.00 0 CCBNb2 USD 8.00 -3.12 HSBKb2 USD 7.53 -0.01 LARIb1 USD 7.34 -0.41 ALBNb1 USD 7.01 -0.01 BRKZb1 USD 6.87 +0.08 KARMb1 USD 6.70 +1.11 KZAPb1 USD 6.70 -0.30 ART060.004 USD 6.50 0 NRBNb1 USD 6.20 -0.90 AST048.006 USD 6.07 -0.14 ATFBb2 USD 6.01 -0.02 SYRGb1 USD 6.00 0 ARU060.003 USD 5.96 -2.45 KZPSb1 USD 5.95 -1.15 AST048.005 USD 5.88 -0.14 TMJLb2 USD 5.55 -1.86 KZTKb1 USD 5.50 -0.05 AST036.004 USD 5.42 -0.36 ASU036.003 USD 4.64 -0.01 VKU036.001 USD 4.00 0 KZTOb USD 3.29 -2.71 ARU024.002 USD 3.00 0 --------------------------------------- Instruments denominated in foreign currency --------------------------------------- BTASe2 USD 7.80 +0.09 KKGBe2 USD 7.00 0 KZTOe1 USD 6.83 -0.03 KKGBe3 USD 6.58 +0.02 BTASe1 USD 5.12 -1.52 BRKZe1 USD 4.98 +0.03 ENU07.05 USD 3.50 -0.04 ENU04.10 USD 2.42 -0.16 IFO bonds EUR 1.02 -0.13 --------------------------------------- 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. Devaluation of tenge at weighted average rate of the main session at KASE during the analyzing period is estimated at 19.6% 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. [2003-08-21]