Investment attractiveness of financial instruments at KASE since February 2 till February 8

/IRBIS, Ranida Gabdeyeva, February 9, 05/ - 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 February 2 till February 8. 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 ---------------------------------------------------------------- UKPFb1 KZT 12.35 +0.05 14.00 2.6 VTTHb1 KZT 8.92 +0.01 10.00 7.8 VTSKb2 KZT 8.85 +0.01 10.00 6.7 TXBNb2 KZT 8.65 +0.14 11.00 5.4 ATFBb4 KZT 8.50 0 8.50 9.8 UKTCb1 KZT 8.06 +0.05 9.00 1.7 NRBNb4 KZT 7.91 +0.01 8.00 3.9 ARNAb1 KZT 7.75 +0.75 13.00 0.6 VTZLb1 KZT 7.60 -0.11 10.00 8.7 HSBKb7 KZT 7.34 -0.66 7.50 9.9 ATFBb3 KZT 7.32 +0.02 8.50 3.8 CS repo* KZT 7.15 +0.59 - 0.003-0.25 BTAIb1 KZT 7.01 -0.52 10.00 5.9 HSBKb3 KZT 6.83 +0.23 9.00 4.4 PRKRb1 KZT 6.70 -0.03 8.00 4.3 CCBNb5 KZT 6.52 +0.02 8.50 2.6 KKGBb3 KZT 6.50 0 7.00 2.0 HSBKb5 KZT 6.46 +0.06 5.00 2.3 TXBNb1 KZT 6.03 -3.37 15.00 1.6 EUBNb1 KZT 6.00 0 6.50 3.8 EUBNb2 KZT 5.50 0 6.00 6.8 MEOKAM KZT 5.08 -0.19 5.5-8.4 0.35-6.98 MEKKAM, notes* KZT 2.51 -1.03 - 0.01-0.58 GS repo* KZT 1.14 -1.48 - 0.003-0.09 -------------- ----------- ----- ----- --------- ---------- Instruments indexed on inflation ---------------------------------------------------------------- KZASb2 KZT 9.25 +0.25 8.80 4.4 VTBNb2 KZT 9.00 0 8.80 4.9 KZALb1 KZT 8.65 +0.04 9.70 4.3 TSBNb1 KZT 8.53 +0.03 9.00 2.3 TXBNb3 KZT 8.50 - 8.50 6.7 CCBNb6 KZT 8.17 0 9.00 9.9 CSBNb4 KZT 8.11 -0.16 8.40 6.3 KZIKb7 KZT 8.00 +3.00 6.90 6.7 NRBNb3 KZT 7.91 +0.05 8.00 2.4 CSBNb5 KZT 7.62 +0.02 8.50 7.0 BTASb4 KZT 7.50 0 8.00 9.3 ASFIb5 KZT 7.00 +0.25 9.00 5.0 KARMb2 KZT 7.00 +0.83 9.70 3.9 CCBNb4 KZT 6.97 -0.98 9.00 6.6 ASBNb3 KZT 6.90 -1.68 8.50 6.7 CCBNb3 KZT 6.81 -1.05 12.80 5.3 KZIKb4 KZT 6.70 +0.20 8.20 9.2 HSBKb4 KZT 6.52 +0.02 8.90 5.4 BTASb3 KZT 6.51 +0.01 9.40 8.8 ASFIb4 KZT 6.51 +0.01 9.00 6.3 KZIKb6 KZT 5.78 +0.88 8.09 6.2 KZIKb2 KZT 5.17 -0.68 9.50 8.7 KZIKb3 KZT 5.11 -0.03 8.70 9.2 KZIKb1 KZT 4.61 +0.10 12.25 0.8 KZIKb5 KZT 4.59 -0.31 8.09 4.2 -------------- ----------- ----- ----- --------- ---------- Instruments indexed on devaluation of tenge to US dollar ---------------------------------------------------------------- ALKSb2 USD 26.97 -3.15 10.00 1.4 ORDBb1 USD 16.35 +3.35 11.00 0.5 TEBNb2 USD 13.53 +0.03 11.00 3.6 KKGBb2 USD 11.00 -1.00 8.00 4.8 BTASb1 USD 10.90 +0.04 12.00 4.0 HSBKb USD 10.54 +0.54 11.80 2.4 ATFBb2 USD 10.54 -0.16 9.00 1.9 HSBKb2 USD 10.53 -0.99 8.00 2.3 VTBNb1 USD 10.22 -0.03 10.00 1.6 CCBNb1 USD 10.10 -0.41 12.00 0.9 ASBNb1 USD 9.53 -2.47 9.00 4.9 BTASb2 USD 9.50 +0.02 9.00 5.2 TEBNb USD 9.50 0 9.50 0.5 NRBNb2 USD 9.42 -0.08 9.00 6.3 NRBNb1 USD 9.10 -0.40 8.50 0.3 AST048.006 USD 8.42 +0.02 8.50 2.4 ARU060.003 USD 8.34 +0.03 8.60 1.6 AST048.005 USD 8.23 +0.03 8.50 1.6 AST036.004 USD 8.06 +0.05 8.31 0.7 ART060.004 USD 7.66 -0.03 8.50 3.3 KZAPb1 USD 7.02 +0.02 8.50 2.1 BRKZb1 USD 6.10 0 8.50 2.0 -------------- ----------- ----- ----- --------- ---------- Instruments indexed on devaluation of tenge to US dollar with protection from strengthening of tenge against dollar ---------------------------------------------------------------- ROSAb1 USD 10.07 +0.57 11.00 2.2 CHFMb1 USD 9.54 +0.04 10.00 2.0 CSBNb3 USD 9.30 +1.00 8.75 5.8 MREKb1 USD 8.96 +0.96 13.00 2.2 ASBNb2 USD 8.73 +0.03 8.50 1.7 TEBNb3 USD 8.41 +0.01 9.00 7.7 CSBNb2 USD 8.13 +0.03 9.50 5.3 RGBRb3 USD 8.05 +0.05 10.00 3.0 ASFIb3 USD 8.02 +0.02 7.00 3.8 CCBNb2 USD 7.62 -0.38 10.00 4.2 KZTCb1 USD 7.51 +0.01 8.00 5.5 KZPSb1 USD 5.71 +0.01 8.00 3.3 ASFIb2 USD 5.46 -2.49 9.00 0.1 -------------- ----------- ----- ----- --------- ---------- Non-indexed instruments denominated in foreign currency ---------------------------------------------------------------- KKGBe2 USD 9.50 -0.57 11.000 2.9 KKGBe4 USD 7.66 -0.01 8.500 8.2 BTASe3 USD 7.46 -0.36 7.875 5.3 PKKRe1 USD 7.01 -0.17 9.625 5.0 HSBKe1 USD 6.91 - 8.125 4.7 RU_01_2806 USD 6.74 -0.16 12.75 23.4 RU_02_3003 USD 6.55 -0.06 5.00 25.2 BTASe2 USD 5.74 -0.25 10.000 2.3 BRKZe2 USD 5.47 -0.16 7.375 8.8 KKGBe3 USD 4.91 -0.04 10.125 2.2 IFO bonds USD 3.93 -0.02 4.38-5.50 7.6-8.8 BRKZe1 USD 3.52 +0.11 7.125 2.7 KZTOe1 USD 3.08 0 8.500 1.4 IFO bonds EUR 1.37 +0.03 7.13 0.2 ---------------------------------------------------------------- Yields of bonds in 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 is estimated at weighted average rate of the main session of KASE for the analyzed period at 7.0% 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. [2005-02-09]