Investment attractiveness of financial instruments at KASE since June 23 till June 29

/IRBIS, Ranida Gabdeyeva, June 30, 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 23 till June 29. Trends are given relative to previous week. Instruments are given in descending order within the groups, based upon their attractiveness. -------------------------------------------------------------- Yield, % APR Financial Transaction ------------ Coupon, Term instrument currency value trend % APR. years -------------- ----------- ----- ----- --------- -------- Non-indexed instruments denominated in tenge -------------------------------------------------------------- TXBNb2 KZT 10.80 -0.20 11.00 6.0 ARNAb1 KZT 10.00 0 13.00 1.2 UKPFb1 KZT 10.00 0 14.00 3.2 TXBNb1 KZT 9.50 0 15.00 2.3 VTZLb1 KZT 9.08 0 10.00 9.3 BTAIb1 KZT 9.00 0 10.00 6.5 VTTHb1 KZT 8.95 -0.01 10.00 8.4 VTSKb2 KZT 8.90 0 10.00 7.3 HSBKb3 KZT 8.59 +0.78 9.00 5.0 ATFBb3 KZT 8.38 -0.12 8.50 4.4 UKTCb1 KZT 8.00 0 9.00 2.3 PRKRb1 KZT 8.00 - - 4.9 EUBNb1 KZT 7.00 -1.00 7.00 4.4 KKGBb3 KZT 6.50 0 7.00 2.6 CS repo* KZT 6.04 -1.77 - - МЕОКАМ KZT 5.84 -0.03 5.80-8.35 0.01-9.7 INCAb1 KZT 4.52 +0.01 - 0.4 MEKKAM, notes* KZT 4.51 -0.12 - 0.02-0.9 GS repo* KZT 2.42 -0.06 - - -------------- ----------- ----- ----- --------- -------- Instruments indexed on inflation -------------------------------------------------------------- CCBNb3 KZT 8.90 -0.40 12.60 5.9 KZASb2 KZT 8.80 - 8.80 5.0 KZALb1 KZT 8.50 0 9.00 4.9 TSBNb1 KZT 8.50 0 9.00 2.9 CSBNb4 KZT 8.24 -0.26 7.50 6.9 ASFIb4 KZT 8.00 0 9.00 6.9 KZIKb2 KZT 7.70 +2.71 8.30 9.3 KZIKb1 KZT 7.58 +1.58 11.25 1.4 KZIKb4 KZT 6.99 -0.01 7.00 9.8 BTASb3 KZT 6.50 -1.13 8.00 9.4 NRBNb3 KZT 6.03 - 8.00 3.0 KZIKb3 KZT 5.00 -2.50 7.50 9.8 KARMb2 KZT 4.48 -3.72 8.00 4.5 -------------- ----------- ----- ----- --------- -------- Instruments indexed on devaluation of tenge to US dollar -------------------------------------------------------------- ORDBb1 USD 12.00 0 11.00 1.1 VTBNb1 USD 11.34 -0.02 10.00 2.2 HSBKb USD 10.32 +2.24 11.80 3.0 ALKSb2 USD 10.05 0 10.00 2.1 ASBNb1 USD 9.50 0 9.00 5.5 BTASb1 USD 8.40 0 12.00 4.6 CSBNb1 USD 8.20 -1.56 9.50 0.04 TEBNb USD 8.01 +0.01 9.50 1.1 CCBNb1 USD 8.00 0 12.00 1.5 ATFBb2 USD 8.00 0 9.00 2.5 TEBNb2 USD 8.00 0 11.00 4.2 BTASb2 USD 8.00 +0.99 9.00 5.8 LARIb1 USD 7.75 0 7.75 1.1 NRBNb1 USD 7.04 0 8.50 0.9 KKGBb2 USD 7.00 0 8.00 5.4 HSBKb2 USD 6.98 0 8.00 2.9 NRBNb2 USD 6.63 0 9.00 7.0 BRKZb1 USD 6.49 +0.41 8.50 2.6 AST048.006 USD 6.47 +0.09 8.50 2.9 ART060.004 USD 6.40 -0.10 8.50 7.0 AST048.005 USD 6.31 -0.01 8.50 2.6 AST036.004 USD 6.13 0 8.31 1.3 ASU036.003 USD 6.05 -0.02 9.80 0.5 KZAPb1 USD 6.00 0 8.50 2.8 ARU060.003 USD 5.59 -0.20 8.60 2.2 VKU036.002 USD 5.50 0 8.50 1.1 -------------- ----------- ----- ----- --------- -------- Instruments denominated on devaluation of tenge to US dollar with protection from strengthening of tenge against dollar -------------------------------------------------------------- RGBRb3 USD 10.00 -0.10 10.00 3.6 ROSAb1 USD 9.95 0 11.00 2.8 CHFMb1 USD 9.50 0 10.00 2.6 ASFIb2 USD 9.44 -0.05 9.00 0.8 MREKb1 USD 9.00 0 13.00 2.8 ASBNb2 USD 8.98 +0.48 8.50 2.3 ASFIb3 USD 8.58 +0.08 7.00 4.4 TEBNb3 USD 8.40 0 9.00 8.3 KZTCb1 USD 8.20 +0.01 8.00 6.1 CSBNb2 USD 8.10 0 9.50 5.9 CSBNb3 USD 8.10 0 8.75 6.4 CCBNb2 USD 8.00 0 10.00 4.8 KZPSb1 USD 5.80 0 8.00 3.9 -------------- ----------- ----- ----- --------- -------- Non-indexed instruments denominated in foreign currency -------------------------------------------------------------- BTASe3 USD 8.53 +0.13 7.875 5.9 PKKRe1 USD 7.84 -0.21 9.625 5.6 BRKZe2 USD 7.04 +0.06 7.375 9.4 KKGBe2 USD 7.00 -0.38 11.000 3.5 KKGBe4 USD 6.82 0 8.500 8.8 BTASe2 USD 6.35 -0.12 10.000 2.9 KKGBe3 USD 5.89 -0.03 10.125 2.9 KZTOe1 USD 5.15 +0.75 8.500 2.0 BRKZe1 USD 4.80 +0.02 7.125 3.3 IFO bonds USD 4.48 -0.11 7.13-7.13 8.1-9.3 IFO bonds EUR 2.23 +0.03 4.38-5.50 0.8 ENU07.05 USD 4.06 - 11.125 1.1 ENU04.10 USD 3.64 - 13.625 0.3 -------------------------------------------------------------- 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. 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. From June 23 till June 29 dollar price expressed by weighted average rate of the main session at KASE did not change [2004-06-30]