Investment attractiveness of financial instruments at KASE for June 3-8
09.06.04 21:06
/IRBIS, Ranida Gabdeyeva, June 9, 04/ - Following is the table that allows to
compare investment attractiveness of financial instruments - bonds and
repo instruments, which were regularly traded or quoted at Kazakhstan stock
exchange (KASE) for the period June 3-8. Trends are given relative to
previous week. Instruments are given in descending order within the groups,
based upon their attractiveness.
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Yield, % APR
Financial Currency of ------------
instrument transaction value trend
--------------- ----------- ----- -----
Non-indexed
instruments denominated in tenge
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TXBNb2 KZT 11.03 -0.15
YASYb1 KZT 10.00 0
UKPFb1 KZT 10.00 0
ARNAb1 KZT 10.00 +3.00
TXBNb1 KZT 9.50 0
VTZLb1 KZT 9.08 0
BTAIb1 KZT 9.00 0
VTTHb1 KZT 8.96 0
VTSKb2 KZT 8.91 0
ATFBb3 KZT 8.45 -0.05
UKTCb1 KZT 8.00 0
HSBKb3 KZT 7.02 -0.87
EUBNb1 KZT 7.00 0
Repo CS* KZT 6.84 -1.16
KKGBb3 KZT 6.50 0
MEOKAM KZT 5.90 -0.04
MEKKAM, notes* KZT 4.95 +0.04
INCAb1 KZT 4.61 -0.01
Repo GS* KZT 1.54 -0.16
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Instruments indexed on inflation
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TSBNb1 KZT 8.50 0
ASFIb4 KZT 8.00 0
KZIKb4 KZT 6.80 -0.19
CCBNb3 KZT 6.72 -2.48
BTASb3 KZT 6.50 0
KZIKb1 KZT 6.00 -1.40
KZIKb2 KZT 5.00 -2.94
KZIKb3 KZT 5.00 0
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Instruments indexed
on devaluation of tenge to US dollar
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VTBNb1 USD 12.85 +1.47
ORDBb1 USD 12.00 0
TMJLb2 USD 11.43 +6.35
TEBNb2 USD 11.00 +3.00
ALKSb2 USD 10.05 0
ASBNb1 USD 9.50 0
BRKZb1 USD 8.54 +2.44
CCBNb1 USD 8.50 +0.50
BTASb1 USD 8.40 0
CSBNb1 USD 8.20 0
HSBKb USD 8.03 +1.66
ATFBb2 USD 8.00 0
TEBNb USD 7.98 0
LARIb1 USD 7.75 0
BTASb2 USD 7.39 -0.13
NRBNb1 USD 7.04 0
VKU036.001 USD 7.00 0
HSBKb2 USD 7.00 -0.15
KKGBb2 USD 7.00 0
NRBNb2 USD 6.63 0
ARU060.003 USD 6.58 +0.01
ART060.004 USD 6.50 0
AST048.006 USD 6.34 +0.01
AST048.005 USD 6.15 +0.01
AST036.004 USD 6.02 +0.03
KZAPb1 USD 6.00 0
ASU036.003 USD 5.75 -0.01
VKU036.002 USD 5.50 0
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Instruments denominated on devaluation
of tenge to US dollar with protection
from strengthening of tenge against dollar
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ROSAb1 USD 10.00 0
ASFIb2 USD 9.50 +0.30
RGBRb3 USD 9.00 -1.10
KZTCb1 USD 8.81 +0.81
ASBNb2 USD 8.50 0
TEBNb3 USD 8.50 -0.22
MREKb1 USD 8.50 -0.50
CSBNb3 USD 8.23 -0.27
CSBNb2 USD 8.10 -0.72
CCBNb2 USD 8.00 0
ASFIb3 USD 8.00 0
KZPSb1 USD 5.80 0
KARMb2 USD 5.60 -2.50
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Non-indexed instruments
denominated in foreign currency
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PKKRe1 USD 8.44 -0.05
BTASe3 USD 8.31 +0.02
KKGBe2 USD 7.48 +0.01
BRKZe2 USD 6.94 +0.09
KKGBe4 USD 6.82 -0.01
BTASe2 USD 6.27 -0.08
KKGBe3 USD 5.97 -0.02
ENU07.05 USD 4.99 -
BRKZe1 USD 4.56 -0.16
IFO bonds USD 4.52 -0.02
KZTOe1 USD 4.41 -0.02
BTASe1 USD 2.87 +0.04
IFO bonds EUR 1.87 -0.05
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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 relative to dollar at weighted average rate of the main
session of KASE during the analyzing period is estimated at minus 23.0%
APR (tenge has been appreciating relative to dollar).
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.
[2004-06-09]