Investment attractiveness of debt instruments on KASE in period between July 22 - 28, 2010
/IRBIS, July 29, 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 between July 22 - 28, 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.
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Yield, % year
Financial ------- ------ Coupon, Term,
instrument value trend % -year years
------------- ------- ------ ---------- ----------
Non-indexed instruments denominated in tenge
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ZERDb1 81.27 +2.14 10.00 2.42
KRZHb1 68.64 +5.30 14.00 0.40
CACMb1 24.27 +8.30 9.00 1.02
EXBNb1 18.50 0 9.00 3.29
EXBNb2 18.50 0 9.00 1.86
KKI_b1 18.00 0 8.00 0.11
CSBNb6 17.95 0 8.50 4.77
RGBRb6 16.00 0 8.00 4.23
CTECb1 15.00 +0.97 12.50 8.35
RGBRb4 15.00 0 8.00 1.02
TSBNb2 15.00 0 9.00 2.03
VMZVb1 15.00 0 14.00 4.33
ORDKb2 14.12 -1.81 12.00 2.50
KZIKb11 14.00 0 6.90 4.70
CSBNb9 13.50 0 12.00 1.93
AESOb1 13.00 0 15.00 4.93
KZIKb18 13.00 0 11.00 2.35
APKIb1 12.00 0 12.00 0.70
APKIb2 12.00 0 12.00 0.81
KASSb1 12.00 0 9.00 0.55
NRBNb5 12.00 0 7.50 5.81
KZIKb20 11.49 -0.51 10.70 5.37
CCBNb19 11.00 0 11.00 7.92
EKGSb1 11.00 0 12.00 4.42
LOGCb2 11.00 0 11.00 3.43
TSBNb4 11.00 0 8.00 0.88
ALTMb1 10.91 0 12.00 2.26
HSBKb13 10.50 0 13.00 8.28
KIBNb3 10.25 0 10.00 0.04
CCBNb17 10.00 +0.01 8.50 1.80
EUBNb6 10.00 0 11.00 5.10
HSBKb9 10.00 0 7.50 4.94
MREKb5 10.00 0 16.00 2.55
MREKb6 10.00 0 16.00 3.67
NRBNb8 10.00 0 9.00 0.34
PDENb1 10.00 0 8.10 6.95
PRKRb3 10.00 0 10.50 2.52
SKENb1 10.00 0 12.50 9.46
Repo_NCB 9.94 -0.25 1.92-6.03
HSBKb7 9.50 0 7.50 4.43
MREKb3 9.50 +0.50 12.00 1.32
TSBNb7 9.50 0 7.50 16.96
ALBNb2 9.00 0 12.00 0.60
ATFBb4 9.00 0 8.50 4.32
CCBNb18 9.00 0 8.20 12.36
CCBNb22 9.00 0 12.00 9.34
EUBNb9 9.00 0 13.00 5.22
KKGBb9 9.00 0 9.00 5.70
NRBNb7 9.00 0 11.00 3.27
PRKRb2 9.00 0 8.00 2.63
RGBRb5 9.00 0 8.00 2.23
MREKb4 8.50 0 12.00 1.76
CCBNb12 8.00 0 9.00 0.41
CCBNb21 8.00 0 8.00 4.33
RESCb1 8.00 -3.06 12.00 3.40
HSBKb14 7.50 0 13.00 0.27
EUBNb2 6.92 0 7.50 1.37
MREKb2 6.00 0 13.00 0.07
МЕОКАМ 4.26 4.50- 4.50 3.98- 3.98
NRBNb6 4.00 0 7.40 4.49
МЕUКАМ 1.99 +1.26 6.00- 8.75 4.29-12.98
Notes of NCB 1.11 -0.49 0.24-1.00
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Instruments indexed to inflation rate
-------------------------------------------------- VITAb5 124.50 -2.00 9.70 2.81 BTAIb3 86.16 +53.44 8.00 1.38 BTAIb8 56.62 -2.53 7.80 3.07 KDTSb1 49.15 +30.61 8.60 1.68 BTAIb2 46.79 -1.58 8.50 4.23 ABDIb1 36.00 0 7.20 2.45 NFBNb1 34.00 -2.00 9.30 2.17 LOGCb1 28.00 0 7.70 0.10 BTAIb5 27.45 +0.05 8.10 4.79 TMLZb1 26.00 0 9.40 1.68 CSBNb5 17.00 0 8.00 1.48 TSBNb5 16.00 0 8.10 3.92 CSBNb4 15.00 0 8.30 0.85 KZIKb17 14.50 0 7.70 5.87 KZIKb2 14.50 0 8.00 3.18 KZIKb4 14.50 0 7.70 3.68 KZIKb12 14.00 0 7.21 6.70 KZIKb3 14.00 0 8.20 3.68 KZIKb8 14.00 0 7.30 4.18 TSBNb6 14.00 0 8.10 5.38 CSBNb7 13.00 0 9.60 7.86 KZIKb6 13.00 -1.00 7.59 0.67 KZIKb7 13.00 -1.00 7.30 1.18 EUBNb3 12.00 0 8.40 2.69 KIBNb1 12.00 0 9.30 2.36 KKGBb4 12.00 +2.00 8.20 4.66 KKGBb8 12.00 0 9.00 8.74 KZIKb19 12.00 0 10.80 2.96 KKGBb5 11.62 +1.92 7.70 5.12 KKGBb6 11.62 +0.32 9.50 7.12 CCBNb10 11.00 0 8.30 5.20 CCBNb14 11.00 0 8.30 6.21 CCBNb8 11.00 0 9.30 5.05 IMSKb2 11.00 0 11.00 6.20 CCBNb6 10.60 +0.60 8.70 4.42 HSBKb12 10.50 0 9.20 7.20 HSBKb10 10.15 0 7.90 5.27 CCBNb13 10.00 0 8.30 5.71 CCBNb23 10.00 0 11.00 14.34 ERKAb1 10.00 0 10.00 3.29 EUBNb4 10.00 0 7.90 4.10 EXBNb3 10.00 0 9.00 4.96 HSBKb11 10.00 0 7.80 5.73 KKGBb7 10.00 0 9.00 8.29 KZIKb16 10.00 0 6.81 6.47 REALb1 9.99 0 10.20 2.84 SATCb1 9.95 -0.05 8.80 4.44 KASTb2 9.64 -0.16 8.00 0.92 CCBNb11 9.50 0 8.20 5.42 CCBNb15 9.50 0 8.30 6.75 CCBNb7 9.50 0 8.20 4.84 CCBNb9 9.50 0 8.30 5.05 EUBNb8 9.50 0 7.20 13.22 HSBKb8 9.50 0 8.30 4.70 AGKKb1 9.30 -0.70 6.70 2.04 KATRb2 9.20 0 10.00 8.02 ATFBb6 9.00 0 7.20 3.58 CCBNb4 9.00 0 8.70 1.16 TXBNb3 9.00 0 9.20 1.26 BTTRb1 8.63 0 7.80 8.67 KAFIb1 8.50 0 8.50 1.42 TKUDb1 8.13 0 12.20 1.27 ATFBb5 8.00 0 9.20 1.82 CCBNb20 8.00 0 8.40 13.30 IMSKb1 8.00 0 11.00 6.02 KASTb1 8.00 0 9.10 0.79 ATFBb7 7.50 +0.17 8.70 1.27 EUBNb5 7.00 0 8.60 13.10 CSBNb8 4.75 0 9.00 8.93 AKFIb2 4.00 0 6.80 5.59 --------------------------------------------------
Instruments indexed to change of tenge rate to USD
-------------------------------------------------- NRBNb2 13.60 -2.40 9.00 0.87 --------------------------------------------------
Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD
-------------------------------------------------- PDESb1 14.00 0 9.00 0.41 CSBNb3 8.12 +0.12 8.75 0.36 --------------------------------------------------
Non-indexed instruments denominated in foreign currencies
-------------------------------------------------- KKGBe16 12.78 +0.04 7.63 1.55 KKGBe4 12.02 +0.02 8.5 2.72 KKGBe5 11.98 +0.02 7.88 3.69 KKGBe8 11.34 +0.01 8.00 5.27 CCBNe4 11.00 0 8.63 3.51 CCBNe2 10.00 0 8.00 0.52 CCBNe5 10.00 +1.00 8.25 1.17 US_JPM_e1 8.93 +8.93 0 5.55 HSBKe3 8.80 0 7.25 6.77 BRKZe4 8.44 -0.14 6.00 15.66 BRKZe3 8.30 0 6.50 9.85 ATFBe6 8.00 0 9.25 3.57 HSBKe2 7.70 0 7.75 2.79 HSBKe4 7.25 -0.95 9.25 3.22 BRKZe2 6.48 -0.21 7.38 3.29 ATFBe4 6.00 0 8.13 0.25 --------------------------------------------------
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 3.7 % 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.
[2010-07-29]