Investment attractiveness of financial instruments at KASE since August 18 till August 24

/IRBIS, Ranida Gabdeyeva, August 25, 05/ - Following is the table that allows to compare investment attractiveness of financial instruments, which were regularly traded or quoted on Kazakhstan stock exchange (KASE) in the period since August 18 till August 24. Trends are given relative to previous week. Instruments are given in descending order within the groups, based upon their attractiveness. -------------------------------------------------- Yield, % APR Financial ------------ Coupon, Duration, instrument value trend % APR. years ------------- ----- ----- --------- ---------- Non-indexed instruments denominated in tenge -------------------------------------------------- UKPFb1 12.50 +2.00 14.00 2.1 TEBNb4 10.00 -2.99 8.00 9.9 BTAIb1 9.50 +3.00 10.00 5.3 TSBNb2 9.50 +0.50 9.00 7.0 VTTHb1 8.85 0 10.00 7.2 VTSKb2 8.77 0 10.00 6.2 TXBNb2 8.71 0 11.00 4.9 CSBNb6 8.52 0 8.50 9.7 HSBKb3 8.38 -0.06 9.00 3.8 UKTCb1 8.00 -1.00 9.00 1.2 ATFBb4 7.92 -0.48 8.50 9.3 NRBNb4 7.73 -0.42 8.00 3.4 ATFBb3 7.48 +0.03 8.50 3.3 VTZLb1 7.48 -0.13 10.00 8.2 HSBKb7 7.15 0 7.50 9.4 TXBNb1 7.00 0 15.00 1.0 PRKRb1 7.00 0 8.00 3.7 HSBKb5 7.00 0 5.00 1.7 ASBNb4 7.00 0 7.00 2.7 HSBKb9 6.28 -1.64 7.50 9.9 CCBNb5 6.00 0 8.50 2.1 EUBNb1 6.00 0 6.50 3.3 CS_repo 5.53 -0.28 - 0.003-0.99 EUBNb2 5.50 0 6.00 6.3 KKGBb3 5.50 -0.08 7.00 1.4 MEOKAM 3.44 -0.98 4.05-8.20 2.36-5.52 MEKKAM, notes 2.32 +0.26 - 0.003-0.96 GS_repo 1.46 -1.42 - 0.003-0.08 ------------- ----- ----- --------- ---------- Instruments indexed on inflation -------------------------------------------------- KATRb1 14.00 0 14.00 2.8 ASFIb7 10.64 +0.04 9.00 9.9 TSBNb1 10.41 +0.90 9.90 1.7 VTBNb4 10.00 0 9.50 6.8 ASFIb5 9.50 +0.20 9.00 4.4 ASFIb4 9.50 +1.43 9.40 5.7 BTAIb6 9.35 +0.10 9.50 4.8 KZASb2 9.20 +0.30 9.10 3.8 GLOTb1 9.05 -0.78 10.00 2.7 KKAGb1 9.00 0 10.40 4.5 BTAIb4 9.00 0 9.50 4.7 VTBNb3 9.00 +1.00 9.00 4.8 TXBNb3 8.86 0 8.90 6.2 KZALb1 8.81 +0.02 9.10 3.8 CCBNb8 8.60 +2.30 8.50 10.0 CSBNb4 8.53 -0.04 7.90 5.8 ASBNb3 8.50 +1.00 8.90 6.2 ASFIb6 8.50 0 9.00 6.8 BTAIb8 8.50 - 8.50 8.0 VTBNb2 8.40 0 9.80 4.3 CSBNb5 8.30 0 8.80 6.4 ATFBb5 8.15 -0.10 8.50 6.8 NRBNb3 8.10 +0.31 8.30 1.8 VITAb4 8.00 0 8.55 4.7 KARMb2 7.50 +2.00 9.10 3.4 BTAIb5 7.50 0 8.30 9.7 BTAIb7 7.30 -1.70 8.90 6.9 BTASb4 7.30 -0.17 9.10 8.8 CCBNb7 7.15 -0.05 7.00 9.8 CCBNb3 7.00 0 13.80 4.8 HSBKb4 7.00 0 9.20 4.9 KKGBb4 6.70 0 7.50 9.6 HSBKb8 6.60 0 7.50 9.6 BTAIb2 6.50 0 8.40 9.2 BTASb3 6.50 0 8.90 8.2 CCBNb6 6.50 0 8.80 9.4 BTAIb3 6.30 0 8.80 6.3 KZIKb5 6.00 0 7.49 3.6 CCBNb4 5.95 0 9.00 6.1 CCBNb9 5.80 0 7.50 10.0 KZIKb4 5.50 0 7.60 8.6 KZIKb3 5.00 0 8.10 8.6 KZIKb7 4.80 0 7.20 6.1 KZIKb2 4.70 0 8.90 8.1 KZIKb6 4.50 0 7.49 5.6 KZIKb1 4.00 0 12.05 0.2 ------------- ----- ----- --------- ---------- Instruments indexed on devaluation of tenge to US dollar -------------------------------------------------- ALKSb2 22.00 -1.59 10.00 0.9 TEBNb2 17.40 -0.06 11.00 3.1 ASBNb1 10.00 0 9.00 4.3 VTBNb1 9.50 0 9.50 1.1 KZAPb1 9.31 +1.31 8.50 1.6 ATFBb2 8.84 +0.34 9.00 1.4 CCBNb1 8.50 0 12.00 0.3 ARU060.003 8.50 0 8.60 1.1 ART060.004 8.50 0 8.50 2.7 NRBNb2 8.19 -0.91 9.00 5.8 BTASb1 8.17 -1.32 12.00 3.5 KKGBb2 8.13 +0.13 8.00 4.3 BTASb2 8.12 -0.88 9.00 4.7 HSBKb2 8.00 +0.12 8.00 1.7 HSBKb 7.95 +0.07 11.80 1.8 AST048.006 7.50 -0.40 8.50 1.8 AST048.005 7.30 -0.28 8.50 1.1 BRKZb1 7.10 -1.04 8.50 1.5 AST036.004 4.70 -1.90 8.31 0.1 ------------- ----- ----- --------- ---------- Instruments indexed on devaluation of tenge to US dollar with protection from strengthening of tenge against dollar -------------------------------------------------- KZNHb2 10.20 +1.20 10.00 4.5 CHFMb1 8.50 0 10.00 1.4 TEBNb3 8.40 0 9.00 7.2 CSBNb3 8.30 0 8.75 5.3 KZTCb1 8.12 +0.56 8.00 4.9 CSBNb2 8.10 0 9.50 4.8 KZPSb1 8.01 +0.03 8.00 2.7 ASFIb3 8.00 0 7.00 3.3 ROSAb1 8.00 0 11.00 1.6 ASBNb2 7.99 -0.09 8.50 1.2 RGBRb3 7.50 0 10.00 2.4 MREKb1 7.50 0 13.00 1.6 CCBNb2 7.00 0 10.00 3.6 ------------- ----- ----- --------- ---------- Non-indexed instruments denominated in foreign currency -------------------------------------------------- KKGBe5 7.47 0 7.875 8.6 KKGBe4 7.45 -0.01 8.500 7.7 BTASe3 7.12 0 7.875 4.8 PKKRe1 6.98 -0.01 9.625 4.5 KKGBe6 6.45 0 7.000 4.2 RU_02_3003 6.20 +0.01 5.000 24.6 RU_01_2806 6.17 0 12.750 22.9 KKGBe2 6.00 0 11.000 2.3 BRKZe3 5.73 -0.08 6.5 14.8 HSBKe1 5.50 0 8.125 4.1 BRKZe2 4.94 -0.04 7.375 8.2 BTASe2 4.64 -0.05 10.000 1.8 IFO bonds 4.14 0 4.38-5.50 7.15-8.4 KKGBe3 4.00 0 10.125 1.7 KZTOe1 3.79 -1.05 8.500 0.9 BRKZe1 3.76 +0.14 7.125 2.1 -------------------------------------------------- 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 6.7% 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. [2005-08-25]