Investment attractiveness of debt instruments on KASE in period of September 2 - 8, 2010
/IRBIS, September 9, 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 September 2 - 8, 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 42.63 +0.82 10.00 2.30
CACMb1 20.00 0 9.00 0.91
EXBNb1 18.50 0 9.00 3.18
EXBNb2 18.50 0 9.00 1.75
CSBNb6 16.95 0 8.50 4.65
CTECb1 16.00 0 12.50 8.24
RGBRb6 16.00 0 8.00 4.11
TSBNb2 15.11 +0.11 9.00 1.92
ORDKb2 15.01 +0.66 12.00 2.38
RGBRb4 15.00 0 8.00 0.91
VMZVb1 15.00 0 14.00 4.22
KZIKb11 14.00 0 6.90 4.59
KZIKb20 14.00 0 10.70 5.25
KZIKb18 13.00 0 11.00 2.23
AESOb1 12.00 -1.00 15.00 4.81
APKIb1 12.00 0 12.00 0.59
APKIb2 12.00 0 12.00 0.69
NRBNb5 12.00 0 7.50 5.69
ALTMb1 11.00 0 12.00 2.15
CCBNb19 11.00 0 11.00 7.80
LOGCb2 11.00 0 11.00 3.31
TSBNb4 11.00 0 8.00 0.77
HSBKb13 10.50 0 13.00 8.16
Repo NCB 10.39 -0.13 1.92-8.22
EUBNb6 10.00 0 11.00 4.98
MREKb5 10.00 0 16.00 2.43
MREKb6 10.00 0 16.00 3.56
NRBNb8 10.00 0 9.00 0.22
PDENb1 10.00 0 8.10 6.84
SKENb1 10.00 0 12.50 9.34
EKGSb1 9.50 +1.50 12.00 4.31
KASSb1 9.20 -0.80 9.00 0.43
ALBNb2 9.00 0 12.00 0.48
CCBNb17 9.00 0 8.50 1.68
CCBNb18 9.00 0 8.20 12.25
CCBNb22 9.00 0 12.00 9.22
EUBNb9 9.00 0 13.00 5.10
MREKb3 9.00 0 12.00 1.20
NRBNb7 9.00 0 11.00 3.16
PRKRb2 9.00 0 8.00 2.51
PRKRb3 9.00 0 10.50 2.40
RGBRb5 9.00 0 8.00 2.11
TSBNb7 9.00 0 7.50 16.85
HSBKb7 8.50 0 7.50 4.31
HSBKb9 8.50 0 7.50 4.82
ATFBb4 8.00 0 8.50 4.21
CCBNb21 8.00 0 8.00 4.22
KKGBb9 8.00 0 9.00 5.59
MREKb4 8.00 0 12.00 1.65
RESCb1 8.00 0 12.00 3.28
EUBNb2 6.87 0 7.50 1.25
МЕUZhКАМ 6.73 6.85-6.846 2.63-2.63
KZAPe1 5.50 0 6.25 4.70
HSBKb14 4.58 -0.42 13.00 0.16
CCBNb12 4.00 -2.50 9.00 0.30
NRBNb6 4.00 0 7.40 4.38
МЕОКАМ 3.40 +0.43 2.50- 5.10 1.62-2.23
МЕUКАМ 1.87 -3.38 5.96 - 8.10 5.37-12.87
Notes of NB 1.68 +1.48 0.41-1.00
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Instruments indexed to inflation rate
-------------------------------------------------- VITAb5 143.96 -1.67 9.70 2.69 BTAIb7 70.68 -7.67 7.80 1.84 BTAIb8 52.79 +1.35 7.20 2.95 BTAIb2 44.32 +44.32 8.50 4.12 BTAIb14 42.57 +42.57 7.30 3.57 BTAIb5 38.83 -0.80 8.10 4.67 ABDIb1 36.00 0 7.20 2.33 BTAIb3 34.99 +34.99 8.00 1.27 NFBNb1 32.90 -2.00 9.30 2.05 BTAIb11 32.51 -1.60 8.30 5.91 LOGCb1 26.01 -1.99 7.70 -0.01 TMLZb1 24.00 0 9.40 1.57 CSBNb5 17.00 0 8.00 1.36 KKI_b1 16.40 -1.60 12.00 5.00 KZIKb17 16.00 0 7.70 5.76 KZIKb2 14.50 0 8.00 3.06 KZIKb4 14.50 0 7.70 3.56 CSBNb4 14.08 -0.92 8.30 0.73 KZIKb12 14.00 0 7.21 6.59 KZIKb3 14.00 0 8.20 3.56 KZIKb6 14.00 0 7.59 0.56 KZIKb7 14.00 0 7.30 1.06 KZIKb8 14.00 0 7.30 4.06 TSBNb5 14.00 -2.00 8.10 3.80 TSBNb6 14.00 0 8.10 5.27 CSBNb7 13.00 0 9.60 7.75 KIBNb1 12.00 0 9.30 2.25 KKGBb4 12.00 0 8.20 4.54 KKGBb5 12.00 0 8.20 5.00 KKGBb6 12.00 0 9.50 7.01 KKGBb8 12.00 0 9.00 8.62 KZIKb19 12.00 0 10.80 2.85 CCBNb8 11.40 -0.07 8.70 4.94 EUBNb3 11.30 -0.73 8.40 2.57 CCBNb14 11.00 -1.00 8.30 6.09 IMSKb2 11.00 0 11.00 6.08 HSBKb12 10.50 0 9.20 7.09 CCBNb6 10.40 -0.46 8.70 4.31 AGKKb1 10.00 0 7.30 1.92 CCBNb10 10.00 -1.40 8.30 5.08 CCBNb13 10.00 0 8.30 5.60 CCBNb23 10.00 0 11.00 14.23 CCBNb7 10.00 -0.95 8.20 4.73 ERKAb1 10.00 0 10.00 3.18 EXBNb3 10.00 0 9.00 4.84 HSBKb10 10.00 0 7.90 5.15 HSBKb11 10.00 0 7.80 5.62 KKGBb7 10.00 0 9.00 8.18 KZIKb16 10.00 0 6.81 6.36 SATCb1 10.00 0 8.80 4.32 REALb1 9.99 0 10.20 2.72 CCBNb11 9.50 +0.05 8.20 5.30 CCBNb15 9.50 0 8.30 6.63 CCBNb9 9.50 +0.05 7.70 4.94 EUBNb8 9.50 0 7.20 13.11 KASTb2 9.20 0 8.00 0.80 KATRb2 9.20 0 10.50 7.91 EUBNb4 9.00 0 7.80 3.99 HSBKb8 9.00 0 8.30 4.59 TXBNb3 9.00 0 9.20 1.15 BTTRb1 8.64 0 7.80 8.56 KAFIb1 8.50 0 8.50 1.30 TKUDb1 8.13 0 12.20 1.15 ATFBb5 8.00 0 9.20 1.70 CCBNb20 8.00 0 8.40 13.18 CSBNb9 8.00 0 12.00 8.81 EUBNb5 8.00 0 7.80 12.99 IMSKb1 8.00 0 8.80 5.91 KASTb1 8.00 0 9.10 0.68 ATFBb6 7.73 +0.73 7.20 3.47 CCBNb4 7.70 -0.30 8.70 1.04 ATFBb7 7.03 -0.03 8.70 1.15 BTAIb9 7.02 0 6.80 5.45 CSBNb8 4.75 0 9.00 8.81 AKFIb2 4.00 0 8.00 5.47 --------------------------------------------------
Instruments indexed to change of tenge rate to USD
-------------------------------------------------- NRBNb2 13.00 -2.0 9.00 0.76 --------------------------------------------------
Instruments indexed to change of tenge rate against USD protected from strengthening of tenge against USD
-------------------------------------------------- PDESb1 14.00 0 9.00 0.29 CSBNb3 8.50 0 8.75 0.24 --------------------------------------------------
Non-indexed instruments denominated in foreign currencies
-------------------------------------------------- KKGBe16 11.10 -0.78 7.63 1.43 KKGBe5 10.97 -0.36 7.88 3.58 KKGBe8 10.83 -0.27 8.00 5.15 KKGBe4 9.30 -2.36 8.50 2.60 BRKZe4 8.18 0 6.00 15.55 CCBNe5 8.00 0 8.25 1.06 BRKZe3 7.52 0 6.50 9.74 CCBNe4 7.26 -0.11 8.63 3.39 HSBKe3 7.08 -1.42 7.25 6.65 ATFBe6 7.02 -0.95 9.25 3.45 CCBNe2 6.55 -0.50 8.00 0.40 HSBKe2 6.50 0 7.75 2.68 BRKZe2 5.57 -0.07 7.38 3.18 HSBKe4 5.50 -1.50 9.25 3.10 ATFBe4 5.00 -1.00 8.13 0.13 --------------------------------------------------
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 8.7 % 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.
[2010-09-09]