Investment attractiveness of financial instruments at KASE since June 16 till June 22

/IRBIS, Ranida Gabdeyeva, June 23, 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) in the period since June 16 till June 22. 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 11.00 +0.20 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 8.90 -0.01 ATFBb3 KZT 8.50 +0.06 EUBNb1 KZT 8.00 +1.00 UKTCb1 KZT 8.00 0 CS repo* KZT 7.81 +0.41 HSBKb3 KZT 7.81 +0.76 KKGBb3 KZT 6.50 0 MEOKAM KZT 5.87 -0.14 МЕККАМ, notes* KZT 4.63 -0.29 INCAb1 KZT 4.51 -0.05 GS repo* KZT 2.49 +0.52 ------------------------------------------ Instruments indexed on inflation ------------------------------------------ CCBNb3 KZT 9.30 +2.64 KZALb1 KZT 8.50 0 CSBNb4 KZT 8.50 - TSBNb1 KZT 8.50 0 KARMb2 KZT 8.20 +0.70 ASFIb4 KZT 8.00 0 BTASb3 KZT 7.63 +0.04 KZIKb3 KZT 7.50 0 KZIKb4 KZT 7.00 +1.35 KZIKb1 KZT 6.00 -1.55 KZIKb2 KZT 4.99 0 ------------------------------------------ Instruments indexed on devaluation of tenge to US dollar ------------------------------------------ ORDBb1 USD 12.00 0 VTBNb1 USD 11.36 0 ALKSb2 USD 10.05 -0.47 CSBNb1 USD 9.76 +1.56 ASBNb1 USD 9.50 0 BTASb1 USD 8.40 0 HSBKb USD 8.08 -0.01 TEBNb USD 8.00 +0.02 ATFBb2 USD 8.00 -1.68 TEBNb2 USD 8.00 -2.00 CCBNb1 USD 8.00 -0.50 LARIb1 USD 7.75 0 NRBNb1 USD 7.04 0 BTASb2 USD 7.01 -0.99 KKGBb2 USD 7.00 0 HSBKb2 USD 6.98 -0.01 NRBNb2 USD 6.63 0 ART060.004 USD 6.50 0 AST048.006 USD 6.38 +0.07 AST048.005 USD 6.32 +0.11 AST036.004 USD 6.13 +0.06 BRKZb1 USD 6.08 -0.02 ASU036.003 USD 6.07 +0.16 KZAPb1 USD 6.00 0 ARU060.003 USD 5.79 -0.20 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 0 ROSAb1 USD 9.95 -0.01 CHFMb1 USD 9.50 -0.50 ASFIb2 USD 9.49 +0.01 MREKb1 USD 9.00 +0.50 ASFIb3 USD 8.50 +0.40 ASBNb2 USD 8.50 0 TEBNb3 USD 8.40 -0.10 KZTCb1 USD 8.19 +0.19 CSBNb2 USD 8.10 0 CSBNb3 USD 8.10 -0.15 CCBNb2 USD 8.00 0 KZPSb1 USD 5.80 0 --------------- ----------- ----- ----- Non-indexed instruments denominated in foreign currency ------------------------------------------ BTASe3 USD 8.40 +0.05 PKKRe1 USD 8.05 -0.01 KKGBe2 USD 7.38 -0.10 BRKZe2 USD 6.98 -0.03 KKGBe4 USD 6.82 0 BTASe2 USD 6.47 +0.22 KKGBe3 USD 5.92 -0.02 BRKZe1 USD 4.78 -0.98 IFO bonds USD 4.59 +0.03 KZTOe1 USD 4.40 -0.05 IFO bonds EUR 2.20 +0.31 ------------------------------------------ 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 9.8% APR (tenge was strengthening against 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. [2004-06-23]