Investment attractiveness of financial instruments at KASE since July 7 till July 13

/IRBIS, Assel Omarova, July 14, 04/ - Following is the table that allows to compare investment attractiveness of financial instruments, which were regularly traded or quoted at Kazakhstan stock exchange (KASE) in the period since July 7 till July 13. 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 ---------------------------------------------------------------- TXBNb1 KZT 12.50 +3.00 15.00 2.1 TXBNb2 KZT 10.75 -0.29 11.00 6.0 CS repo* KZT 10.41 +2.69 - 0.003-1.0 UKPFb1 KZT 10.00 -1.95 14.00 3.2 ARNAb1 KZT 10.00 +1.04 13.00 1.2 VTZLb1 KZT 9.07 -0.01 10.00 9.3 VTTHb1 KZT 8.95 0 10.00 8.3 VTSKb2 KZT 8.90 0 10.00 7.3 BTAIb1 KZT 8.80 -0.20 10.00 6.5 UKTCb1 KZT 8.00 0 9.00 2.3 PRKRb1 KZT 8.00 - - 4.9 HSBKb3 KZT 7.64 -0.12 9.00 4.9 EUBNb1 KZT 7.00 0 7.00 4.4 ATFBb3 KZT 6.60 -0.10 8.50 4.4 KKGBb3 KZT 6.50 0 7.00 2.5 MEOKAM KZT 5.81 +0.18 5.80-8.30 1.06-5.5 INCAb1 KZT 4.51 -0.08 - 0.4 MEKKAM, notes* KZT 4.04 -0.49 - 0.01-0.94 GS repo* KZT 0.72 -0.51 - 0.003-0.25 -------------- ----------- ----- ----- --------- ---------- Instruments indexed on inflation ---------------------------------------------------------------- CCBNb3 KZT 9.07 +0.15 12.60 5.9 KZASb2 KZT 8.80 -0.60 8.80 4.9 TSBNb1 KZT 8.50 -1.16 9.00 2.9 KZALb1 KZT 8.50 0 9.00 4.9 CSBNb4 KZT 8.20 -0.30 7.50 6.9 HSBKb4 KZT 8.15 +0.30 8.50 6.0 ASFIb4 KZT 8.00 0 9.00 6.9 KARMb2 KZT 8.00 +2.40 8.60 4.5 BTASb4 KZT 7.38 - 8.00 9.9 NRBNb3 KZT 7.33 +1.60 8.00 3.0 KZIKb4 KZT 6.90 -0.07 7.00 9.7 BTASb3 KZT 6.50 0 8.00 9.3 KZIKb1 KZT 6.00 0 11.25 1.3 KZIKb2 KZT 5.30 -2.69 8.30 9.2 KZIKb3 KZT 5.00 0 7.50 9.7 -------------- ----------- ----- ----- --------- ---------- Instruments indexed on devaluation of tenge to US dollar ---------------------------------------------------------------- ORDBb1 USD 12.00 0 11.00 1.1 VTBNb1 USD 11.31 -0.02 10.00 2.2 ALKSb2 USD 10.05 0 10.00 2.0 ASBNb1 USD 9.50 -1.35 9.00 5.5 BRKZb1 USD 8.60 +0.96 8.50 2.6 BTASb1 USD 8.40 0 12.00 4.6 CSBNb1 USD 8.20 0 9.50 0 CCBNb1 USD 8.00 0 12.00 1.4 BTASb2 USD 8.00 -1.00 9.00 5.8 ATFBb2 USD 8.00 0 9.00 2.5 TEBNb2 USD 8.00 0 11.00 4.2 HSBKb USD 7.99 +0.03 11.80 2.9 TEBNb USD 7.98 0 9.50 1.1 LARIb1 USD 7.75 0 7.75 1.1 NRBNb2 USD 7.67 +1.04 9.00 6.9 HSBKb2 USD 7.50 +0.21 8.00 2.9 KKGBb2 USD 7.00 0 8.00 5.4 ART060.004 USD 6.75 +0.25 8.50 3.8 AST048.006 USD 6.51 0 8.50 2.9 NRBNb1 USD 6.50 -3.50 8.50 0.9 AST048.005 USD 6.36 +0.04 8.50 2.2 AST036.004 USD 6.17 +0.04 8.31 1.2 ASU036.003 USD 6.07 0 9.80 0.5 KZAPb1 USD 6.00 0 8.50 2.7 ARU060.003 USD 5.77 -0.23 8.60 2.2 VKU036.002 USD 5.50 0 8.50 1.1 -------------- ----------- ----- ----- --------- ---------- Instruments indexed on devaluation of tenge to US dollar with protection from strengthening of tenge against dollar ---------------------------------------------------------------- ROSAb1 USD 10.70 +0.75 11.00 2.8 CHFMb1 USD 10.00 +0.50 10.00 2.5 RGBRb3 USD 9.84 -0.15 10.00 3.6 CSBNb2 USD 9.75 +1.65 9.50 5.9 ASFIb2 USD 9.50 +1.12 9.00 0.7 CSBNb3 USD 9.30 +1.20 8.75 6.4 ASBNb2 USD 9.00 +0.50 8.50 2.3 CCBNb2 USD 9.00 +0.15 10.00 4.7 MREKb1 USD 9.00 +0.50 13.00 2.8 TEBNb3 USD 8.40 -0.30 9.00 8.3 KZTCb1 USD 8.20 +0.20 8.00 6.0 ASFIb3 USD 8.00 0 7.00 4.4 KZPSb1 USD 5.80 0 8.00 3.8 -------------- ----------- ----- ----- --------- ---------- Non-indexed instruments denominated in foreign currency ---------------------------------------------------------------- BTASe3 USD 8.31 -0.13 7.875 5.9 PKKRe1 USD 7.83 0 9.625 5.6 KKGBe2 USD 7.00 0 11.000 3.4 BRKZe2 USD 6.93 0 7.375 9.3 KKGBe4 USD 6.81 0 8.500 8.8 BTASe2 USD 6.16 -0.05 10.000 2.9 KKGBe3 USD 5.84 -0.03 10.125 2.8 BRKZe1 USD 4.55 +0.02 7.125 3.2 KZTOe1 USD 4.34 +0.05 8.500 2.0 IFO bonds USD 4.29 -0.05 4.38-5.50 8.2-9.4 IFO bonds EUR 2.15 +0.05 7.13 0.8 ---------------------------------------------------------------- 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. Term of instrument is shown with regard to the last date of the analyzed period (for bonds - till maturity, for repo instruments - till repo closing date). Rate of tenge strengthening against dollar at weighted average rate of the main session of KASE for the analyzed period is estimated at 4.0% 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. [2004-07-14]