Investment attractiveness of financial instruments at KASE for June 9-15

/IRBIS, Ranida Gabdeyeva, June 16, 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 9-16. 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 --------------- ------------ ------ ----- Non-indexed instruments denominated in tenge ----------------------------------------- TXBNb2 KZT 10.80 -0.23 UKPFb1 KZT 10.00 0 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 8.44 -0.01 UKTCb1 KZT 8.00 0 PRKRb1 KZT 8.00 - CS repo* KZT 7.40 +0.56 HSBKb3 KZT 7.05 +0.03 ARNAb1 KZT 7.00 -3.00 EUBNb1 KZT 7.00 0 KKGBb3 KZT 6.50 0 MEOKAM KZT 6.01 +0.11 MEKKAM, notes* KZT 4.92 -0.03 INCAb1 KZT 4.56 -0.05 GS repo* KZT 1.97 +0.43 ----------------------------------------- Instruments indexed on inflation ----------------------------------------- TXBNb2 KZT 10.80 -0.23 UKPFb1 KZT 10.00 0 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 8.44 -0.01 UKTCb1 KZT 8.00 0 ----------------------------------------- Instruments indexed on devaluation of tenge to US dollar ----------------------------------------- ALKSb2 USD 10.52 +0.47 TMJLb2 USD 14.00 +2.57 ORDBb1 USD 12.00 0 VTBNb1 USD 11.36 -1.49 TEBNb2 USD 10.00 -1.00 ATFBb2 USD 9.68 +1.68 ASBNb1 USD 9.50 0 BTASb1 USD 8.40 0 CSBNb1 USD 8.20 0 HSBKb USD 8.09 +0.06 BTASb2 USD 8.00 +0.61 CCBNb1 USD 8.00 -0.50 TEBNb USD 7.98 0 LARIb1 USD 7.75 0 NRBNb1 USD 7.04 0 VKU036.001 USD 7.00 0 KKGBb2 USD 7.00 0 HSBKb2 USD 6.99 -0.01 NRBNb2 USD 6.63 0 ART060.004 USD 6.50 0 AST048.006 USD 6.31 -0.03 AST048.005 USD 6.21 +0.06 BRKZb1 USD 6.10 -2.44 AST036.004 USD 6.07 +0.05 KZAPb1 USD 6.00 0 ARU060.003 USD 5.99 -0.59 ASU036.003 USD 5.91 +0.16 VKU036.002 USD 5.50 0 ----------------------------------------- Instruments denominated on devaluation of tenge to US dollar with protection from strengthening of tenge against dollar ----------------------------------------- RGBRb3 USD 10.10 +1.10 CHFMb1 USD 10.00 - ROSAb1 USD 9.96 -0.04 ASFIb2 USD 9.48 -0.02 MREKb1 USD 8.50 0 TEBNb3 USD 8.50 0 ASBNb2 USD 8.50 0 CSBNb3 USD 8.25 +0.02 ASFIb3 USD 8.10 +0.10 CSBNb2 USD 8.10 0 CCBNb2 USD 8.00 0 KZTCb1 USD 8.00 -0.81 KARMb2 USD 7.50 +1.90 KZPSb1 USD 5.80 0 --------------- ------------ ------ ----- Non-indexed instruments denominated in foreign currency ----------------------------------------- BTASe3 USD 8.35 +0.04 PKKRe1 USD 8.06 -0.38 KKGBe2 USD 7.48 0 BRKZe2 USD 7.01 +0.07 KKGBe4 USD 6.82 0 BTASe2 USD 6.25 -0.02 KKGBe3 USD 5.94 -0.03 BRKZe1 USD 5.76 +1.20 ENU07.05 USD 5.11 +0.12 Облигации МФО USD 4.56 +0.04 KZTOe1 USD 4.45 +0.04 ENU04.10 USD 4.07 - BTASe1 USD 3.00 +0.13 IFO bonds EUR 1.89 +0.02 ----------------------------------------- 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 3.1% 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. [2004-06-16]