Investment attractiveness of debt instruments on KASE in period of December 9-14, 2010

/IRBIS, December 15, 2010/ - Below is the table that allows for comparing investment attractiveness of debt financial instruments, which were regularly traded or quoted on Kazakhstan Stock Exchange (KASE) in the period of December 9-14, 2010. Trends are given relative to the previous week. Instruments are given in the descending order of earnings yield for a buyer within indicated groups. ----------------------------------------------- Yield, % year Financial ------ ------- Coupon, Term, instrument value trend % -year years ----------- ------ ------- --------- ---------- Non-indexed instruments denominated in tenge ----------------------------------------------- KONDb1 195.20 +195.20 8.80 0.99 KRZHb1 46.12 +10.77 14.00 0.02 KAZIb2 28.50 0 10.00 0.97 EXBNb1 18.50 0 9.00 2.91 EXBNb2 18.50 0 9.00 1.48 ZERDb1 18.00 0 10.00 2.04 CSBNb6 16.95 0 8.50 4.39 CACMb1 16.00 0 9.00 0.64 CTECb1 16.00 0 12.50 7.97 RGBRb6 16.00 0 8.00 3.85 RGBRb4 15.00 0 8.00 0.64 TSBNb2 14.99 -0.01 9.00 1.65 KAZIb3 14.50 0 14.00 3.45 KZIKb11 14.00 0 6.90 4.32 AESOb1 13.00 0 15.00 4.55 KZIKb18 13.00 0 11.00 1.96 LOGCb2 12.76 -7.53 11.00 3.05 ORDKb2 12.76 -0.63 12.00 2.12 APKIb1 12.00 0 12.00 0.32 APKIb2 12.00 0 12.00 0.43 NRBNb5 12.00 0 7.50 5.43 TEMAb2 12.00 0 13.00 2.41 TSBNb4 11.00 +0.04 8.00 0.50 HSBKb13 10.50 0 13.00 7.90 CCBNb19 10.00 0 11.00 7.54 CSDVb1 10.00 0 8.00 7.79 EUBNb6 10.00 0 11.00 4.72 MREKb5 10.00 0 16.00 2.16 MREKb6 10.00 0 16.00 3.29 PDENb1 10.00 0 8.10 6.57 SKENb1 10.00 0 12.50 9.08 TSNAb2 10.00 0 9.00 6.10 EUBNb9 9.50 +0.50 13.00 4.84 Repo NCB 9.14 +1.24 1.92-7.67 CCBNb18 9.00 0 7.70 11.98 EKGSb1 9.00 +0.99 12.00 4.04 KIBNb5 9.00 0 10.00 4.54 NRBNb7 9.00 0 11.00 2.89 PRKRb3 9.00 0 10.50 2.13 RGBRb5 9.00 0 8.00 1.85 TSBNb7 9.00 0 7.50 16.58 HSBKb7 8.50 0 7.50 4.05 HSBKb9 8.50 0 7.50 4.56 PRKRb2 8.25 -0.25 8.00 2.25 PRKRb4 8.13 -0.12 9.00 4.87 ATFBb4 8.00 0 8.50 3.94 CCBNb17 8.00 -1.00 8.50 1.42 CCBNb21 8.00 0 8.00 3.95 KKGBb9 8.00 0 9.00 5.32 MREKb3 8.00 0 12.00 0.94 MREKb4 8.00 0 12.00 1.38 RESCb1 8.00 0 12.00 3.02 KASSb1 7.83 -0.17 9.00 0.17 EUBNb2 7.00 0 7.50 0.99 KZIKb20 7.00 -2.07 11.00 4.99 ATFBe3 6.00 0 9.25 1.33 TXBNb4 6.00 +1.00 9.00 6.70 KZAPe1 5.50 0 6.25 4.43 TXBNb5 5.43 -0.86 10.00 8.70 МЕUКАМ 5.30 -0.20 5.20-6.50 5.46-14.95 ALBNb2 5.00 0 12.00 0.22 CCBNb12 5.00 0 9.00 0.03 CCBNb22 5.00 0 7.50 8.96 SKKZb23 4.50 0 6.50 9.78 NRBNb6 4.00 0 7.40 4.11 МЕОКАМ 2.62 -0.10 3.70-5.10 1.97-2.66 Notes of NB 1.51 0.39-1.00 ----------------------------------------------- Instruments indexed to inflation rate ----------------------------------------------- VITAb5 212.12 +1.16 9.20 2.42 ABDIb1 36.00 0 7.20 2.07 BTAIb8 30.25 -28.35 7.20 2.69 CBH_b1 22.38 +22.38 12.00 2.30 DTJLb1 19.82 +19.82 7.45 17.64 NFBNb1 18.95 +18.95 8.70 1.79 TEBNb18 17.23 +17.23 8.00 9.25 CSBNb5 16.00 +1.00 8.00 1.10 IMSKb3 15.00 0 13.00 6.74 TSBNb5 15.00 0 8.10 3.54 KZIKb2 14.33 -0.17 7.50 2.80 KZIKb4 14.33 -0.17 7.20 3.30 CSBNb7 14.00 0 9.80 7.48 KKI_b1 14.00 0 12.00 4.73 KZIKb12 14.00 0 6.71 6.32 KZIKb17 14.00 0 8.40 5.49 KZIKb3 14.00 0 7.70 3.30 KZIKb8 14.00 0 6.80 3.80 TSBNb6 14.00 0 8.10 5.00 CSBNb4 12.00 0 7.60 0.47 KKGBb8 12.00 0 9.00 8.36 KZIKb19 12.00 0 10.80 2.58 KKGBb4 11.50 0 8.70 4.28 KKGBb6 11.50 0 8.70 6.74 IMSKb2 11.00 0 8.70 5.82 KKGBb5 11.00 -0.50 8.20 4.73 EUBNb4 10.50 0 7.80 3.72 HSBKb11 10.50 0 8.30 5.35 HSBKb12 10.50 0 9.00 6.82 AGKKb1 10.00 0 7.30 1.65 CCBNb14 10.00 0 7.70 5.82 CCBNb23 10.00 0 11.00 13.96 CCBNb6 10.00 0 8.70 4.04 CCBNb7 10.00 0 7.70 4.46 CCBNb8 10.00 0 8.70 4.67 ERKAb1 10.00 0 10.00 2.91 EUBNb3 10.00 -0.06 8.40 2.31 EXBNb3 10.00 0 9.00 4.58 KKGBb7 10.00 0 7.70 7.91 KZIKb16 10.00 0 6.81 6.09 SATCb1 10.00 0 8.80 4.05 REALb1 9.99 0 10.00 2.46 HSBKb10 9.80 0 7.70 4.88 CCBNb11 9.50 0 8.20 5.04 CCBNb9 9.50 0 7.70 4.67 EUBNb8 9.50 0 7.70 12.84 KATRb2 9.20 0 10.50 7.64 CCBNb13 9.00 0 7.70 5.33 CCBNb15 9.00 0 7.70 6.37 CSBNb9 9.00 0 12.00 8.55 HSBKb8 9.00 0 8.00 4.32 KZIKb6 8.88 -0.12 7.09 0.29 CCBNb10 8.87 -0.13 7.70 4.82 BTTRb1 8.66 0 7.80 8.29 KAFIb1 8.50 +0.53 8.50 1.04 KZIKb7 8.37 +0.51 6.80 0.79 TKUDb1 8.13 0 11.50 0.88 ATFBb6 8.00 0 7.20 3.20 CCBNb20 8.00 0 7.50 12.92 CCBNb4 8.00 -1.00 9.30 0.78 EUBNb5 8.00 0 7.80 12.72 EUBNb7 8.00 0 6.80 8.11 IMSKb1 8.00 0 8.80 5.64 ATFBb5 7.84 -0.16 9.20 1.44 KASTb1 7.50 -0.12 9.30 0.41 KASTb2 7.50 -0.12 8.00 0.53 TXBNb3 7.00 0 8.50 0.88 BTAIb9 6.80 0 6.80 5.19 ATFBb7 5.93 -0.20 8.20 0.89 AKFIb2 5.00 0 8.00 5.21 CSBNb8 5.00 0 9.00 8.55 NRBNb9 3.00 +3.00 12.00 4.61 ----------------------------------------------- Instruments indexed to change of tenge rate to USD ----------------------------------------------- NRBNb2 15.00 +2.00 9.00 0.49 ALK060_002 5.05 +1.05 6.20 4.76 ----------------------------------------------- Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD ----------------------------------------------- PDESb1 17.00 0 9.00 0.02 CSBNb3 0.00 -7.00 ----------------------------------------------- Non-indexed instruments denominated in foreign currencies ----------------------------------------------- KKGBe19 11.60 +0.07 12.85 2.01 KKGBe5 10.42 +0.02 7.88 3.31 KKGBe16 9.68 -1.18 7.63 1.16 KKGBe4 9.64 +0.19 8.50 2.34 KKGBe15 9.35 -0.76 7.50 5.96 KKGBe8 9.01 -0.19 8.00 4.89 ATFBe5 9.00 +0.60 9.00 5.41 ATFBe6 8.00 +0.88 9.25 3.19 CCBNe4 8.00 0 8.63 3.13 BRKZe4 7.33 +0.17 6.00 15.28 HSBKe3 7.10 -0.90 7.25 6.39 BRKZe3 7.00 0 6.50 9.47 CCBNe5 6.50 -1.50 8.25 0.79 HSBKe2 6.00 0 7.75 2.41 HSBKe4 6.00 +0.63 9.25 2.84 BRKZe2 5.00 0 7.38 2.91 CCBNe2 5.00 0 8.00 0.13 KKGBe20 4.85 -0.28 12.00 0.45 ----------------------------------------------- Yields of bonds on which deals were made have been calculated as average of deals, on the rest bonds - as an average of demand quotes. On bonds with floating coupon forecast the yield is calculated at the current coupon value. The instrument term is shown with regard to the last date of the analyzed period (for bonds - till maturity, for repo instruments - till repo closing date). Devaluation rate of tenge to the dollar for the period at exchange rate amounted to 3.5 % per annum. The yields indicated do not include overhead expenses that are inevitable when conducting operations and fixing profits. The securities marked by an asterisk are instruments with less than a year circulation term. The weighted average effective yield rate is indicated in regard to them. [2010-12-15]