Investment attractiveness of financial instruments at KASE since August 11 till August 17

/IRBIS, Ranida Gabdeyeva, August 18, 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 August 11 till August 17. 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 11.20 +0.35 11.00 6.0 BTAIb1 KZT 10.20 +2.20 10.00 6.4 UKPFb1 KZT 10.00 0 14.00 3.2 ARNAb1 KZT 9.50 +1.00 13.00 1.1 VTZLb1 KZT 9.07 0 10.00 9.3 VTTHb1 KZT 8.95 0 10.00 8.3 VTSKb2 KZT 8.89 0 10.00 7.3 TXBNb1 KZT 8.50 0 15.00 2.1 ATFBb3 KZT 8.27 -0.03 8.50 4.4 CS repo* KZT 8.09 +6.53 - 0.003-1.0 UKTCb1 KZT 8.00 0 9.00 2.3 EUBNb1 KZT 7.00 0 7.00 4.4 HSBKb3 KZT 6.99 -0.41 9.00 4.9 KKGBb3 KZT 6.50 0 7.00 2.5 PRKRb1 KZT 6.50 - 8.00 4.8 MEOKAM KZT 5.37 -0.66 5.68-8.30 1.04-5.4 INCAb1 KZT 4.03 -0.23 - 0.4 MEKKAM, notes* KZT 3.42 +0.20 - 0.01-0.92 GS repo* KZT 0.82 +0.22 - 0.003-0.08 ---------------------------------------------------------------- Instruments indexed on inflation ---------------------------------------------------------------- ASFIb4 KZT 9.74 +0.89 9.00 6.8 KZASb2 KZT 9.23 +0.02 8.80 4.9 KZALb1 KZT 8.60 -0.40 9.00 4.9 TSBNb1 KZT 8.50 0 9.00 2.8 HSBKb4 KZT 8.35 +1.35 8.50 5.9 CSBNb4 KZT 8.20 0 7.50 6.9 BTASb4 KZT 7.70 +0.19 8.00 9.9 KZIKb3 KZT 7.50 +2.50 7.50 9.7 NRBNb3 KZT 7.20 0 8.00 2.9 KZIKb6 KZT 7.18 +1.82 7.29 6.7 CCBNb3 KZT 6.84 -1.96 12.60 5.9 BTASb3 KZT 6.50 0 8.00 9.3 KZIKb1 KZT 6.28 +0.28 11.25 1.3 KZIKb4 KZT 5.94 -0.95 7.00 9.7 KARMb2 KZT 5.60 0 8.60 4.5 KZIKb2 KZT 5.35 +0.03 8.30 9.2 ---------------------------------------------------------------- Instruments indexed on devaluation of tenge to US dollar ---------------------------------------------------------------- ORDBb1 USD 12.00 0 11.00 1.1 VTBNb1 USD 11.25 -0.65 10.00 2.2 ALKSb2 USD 10.05 0 10.00 2.0 ASBNb1 USD 9.50 0 9.00 5.4 BTASb2 USD 9.50 +0.98 9.00 5.8 ATFBb2 USD 9.45 +1.45 9.00 2.5 TEBNb USD 9.20 -0.30 9.50 1.1 BTASb1 USD 8.40 -0.02 12.00 4.6 HSBKb USD 8.04 +0.04 11.80 2.9 CCBNb1 USD 8.00 0 12.00 1.4 TEBNb2 USD 8.00 0 11.00 4.2 LARIb1 USD 7.75 0 7.75 1.1 HSBKb2 USD 7.40 -0.10 8.00 2.8 KZAPb1 USD 7.10 -1.11 8.50 2.7 NRBNb1 USD 7.04 0 8.50 0.8 KKGBb2 USD 7.00 0 8.00 5.4 ARU060.003 USD 6.66 +0.01 8.60 2.2 NRBNb2 USD 6.63 0 9.00 6.9 AST048.006 USD 6.51 0 8.50 2.9 ART060.004 USD 6.50 0 8.50 3.8 AST048.005 USD 6.34 +0.02 8.50 2.2 AST036.004 USD 6.14 +0.01 8.31 1.2 BRKZb1 USD 6.10 -0.22 8.50 2.6 ASU036.003 USD 5.85 -0.09 9.80 0.4 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 10.01 +0.01 11.00 2.7 RGBRb3 USD 9.75 +0.25 10.00 3.5 CHFMb1 USD 9.50 0 10.00 2.5 ASFIb2 USD 9.00 -0.38 9.00 0.7 MREKb1 USD 9.00 +0.06 13.00 2.7 ASBNb2 USD 8.50 0 8.50 2.3 TEBNb3 USD 8.40 -0.30 9.00 8.3 CSBNb3 USD 8.10 0 8.75 6.4 CSBNb2 USD 8.10 0 9.50 5.9 KZTCb1 USD 8.09 -0.06 8.00 6.0 CCBNb2 USD 8.00 0 10.00 4.7 ASFIb3 USD 8.00 -0.56 7.00 4.4 KZPSb1 USD 5.74 +0.04 8.00 3.8 ---------------------------------------------------------------- Non-indexed instruments denominated in foreign currency ---------------------------------------------------------------- BTASe3 USD 7.65 -0.01 7.875 5.9 KKGBe4 USD 7.52 +0.72 8.500 8.8 RU_01_2806 USD 7.37 - 12.75 23.9 RU_02_3003 USD 7.15 - 5.00-7.50 25.6 KKGBe2 USD 7.00 0 11.000 3.4 PKKRe1 USD 6.96 -0.10 9.625 5.6 BRKZe2 USD 6.61 -0.14 7.375 9.3 KKGBe3 USD 5.71 -0.03 10.125 2.8 BTASe2 USD 5.31 -0.03 10.000 2.9 KZTOe1 USD 4.17 -0.03 8.500 2.0 BRKZe1 USD 4.14 -0.06 7.125 3.2 IFO bonds USD 3.97 -0.10 4.38-5.50 8.1-9.4 IFO bonds EUR 2.56 +0.75 7.13 0.7 ---------------------------------------------------------------- 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 42.7% 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. [2004-08-18]