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Investment attractiveness of debt instruments on KASE in period of January 16-20, 2012
/IRBIS, January 23, 2012 - 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 January 16-20, 2012. 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 instrument
------------ ------ ------ ------- ----------
Non-indexed instruments denominated in tenge
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ZERDb1 17.00 +0.50 10.00 0.93
EXBNb1 15.50 +0.01 9.00 1.81
RGBRb6 15.00 0 8.00 2.74
TEBNb16 15.00 0 8.00 15.23
TEBNb3 15.00 0 8.00 10.75
TEBNb7 15.00 0 8.00 13.36
CTECb1 14.00 0 12.50 6.86
RGBRb5 14.00 +1.00 8.00 0.74
TEBNb12 14.00 0 8.00 8.23
TEBNb6 14.00 0 8.00 10.94
AESOb1 13.00 0 15.00 3.44
NRBNb5 13.00 0 7.50 4.32
TEBNb10 13.00 0 8.00 14.86
TEBNb8 13.00 0 8.00 10.36
LOGCb2 12.10 +0.04 11.00 1.94
CSBNb6 12.03 -0.07 8.50 3.28
ORDKb2 12.00 0 12.00 1.01
TEBNb11 12.00 0 8.00 19.86
TEBNb13 12.00 0 8.00 10.23
TEBNb14 12.00 0 8.00 14.23
TEBNb15 12.00 0 8.00 14.23
TEBNb17 12.00 0 8.00 15.23
TEBNb4 12.00 0 8.00 13.46
TEMAb2 12.00 0 13.00 1.31
HSBKb9 11.00 0 7.50 3.45
KZIKb20 11.00 0 11.00 3.88
RESCb1 11.00 +1.00 12.00 1.91
APKIb4 10.00 0 10.00 4.35
APKIb5 10.00 0 10.00 4.43
APKIb6 10.00 0 10.00 4.61
CCBNb18 10.00 0 9.70 10.87
CCBNb19 10.00 0 11.00 6.43
EUBNb6 10.00 0 11.00 3.61
KASTb3 10.00 0 8.50 4.49
KKGBb9 10.00 0 9.00 4.21
KZIKb11 10.00 0 6.90 3.21
PDENb1 10.00 0 9.00 5.47
SKENb1 10.00 0 12.50 7.97
TSNAb2 10.00 0 9.00 4.99
HSBKb7 9.50 0 7.50 2.94
TSBNb10 9.40 -0.60 8.00 6.44
TSBNb7 9.10 0 7.50 15.47
ATFBb4 9.00 0 8.50 2.84
CAHOb1 9.00 0 9.00 6.37
CSBNb10 9.00 0 11.00 9.49
INVAb1 9.00 0 9.50 4.93
KIBNb5 9.00 0 10.00 3.43
NRBNb7 9.00 0 11.00 1.79
STSOb1 9.00 0 9.00 2.63
TSBNb8 9.00 0 8.00 6.22
EKGSb1 8.90 -0.60 12.00 2.94
EXBNb2 8.50 0 9.00 0.37
KZIKb18 8.50 0 11.00 0.86
PRKRb2 8.50 0 8.00 1.14
KMGZb4 8.18 +0.03 5.80
BRKLb1 8.00 0 8.00 4.05
CCBNb21 8.00 0 8.00 2.85
EUBNb9 8.00 0 13.00 3.73
HSBKb13 8.00 -4.19 13.00 6.79
KZIKb21 8.00 0 8.50 6.92
CCBNb17 7.95 +0.45 8.50 0.31
CSBNb11 7.75 0 8.00 4.49
RESCb2 7.50 0 8.00 6.68
TSBNb2 7.50 0 9.00 0.54
PRKRb3 7.30 0 10.50 1.03
ATFBe3 7.23 -1.77 9.25 0.22
PRKRb4 7.01 +0.01 9.00 3.76
TXBNb5 7.01 -0.19 9.30 7.59
BKKRb1 7.00 0 10.00 4.03
MREKb5 7.00 0 16.00 1.06
MREKb6 7.00 0 16.00 2.18
TSBNb9 7.00 0 6.00 2.47
TXBNb4 7.00 0 9.00 5.59
PRKRb5 6.80 0 7.50 6.89
EUBNb10 6.50 0 7.00 2.47
SKKZb23 6.50 0 6.50 8.68
KZAPe1 6.30 0 6.25 3.32
NRBNb6 6.00 0 9.30 3.01
CS repo* 5.82 -1.32 1.37-8.77
SKKZb22 5.60 -0.40 5.89 5.67
BVTBb1 5.50 0 7.00 2.88
MREKb4 5.50 -0.20 12.00 0.27
CCBNb22 5.00 0 10.00 7.85
AGKKb2 4.10 0 8.00 2.43
SKKZb1 3.90 0 4.00 12.9
SKKZb10 3.90 0 4.00 12.9
SKKZb11 3.90 0 4.00 12.91
SKKZb12 3.90 0 4.00 12.91
SKKZb13 3.90 0 4.00 12.91
SKKZb14 3.90 0 4.00 12.91
SKKZb15 3.90 0 4.00 12.91
SKKZb16 3.90 0 4.00 12.91
SKKZb17 3.90 0 4.00 12.91
SKKZb18 3.90 0 4.00 12.91
SKKZb19 3.90 0 4.00 12.91
SKKZb2 3.90 0 4.00 12.9
SKKZb20 3.90 0 4.00 12.91
SKKZb3 3.90 0 4.00 12.9
SKKZb4 3.90 0 4.00 12.9
SKKZb5 3.90 0 4.00 12.9
SKKZb6 3.90 0 4.00 12.9
SKKZb7 3.90 0 4.00 12.9
SKKZb8 3.90 0 4.00 12.9
SKKZb9 3.90 0 4.00 12.9
МЕОКАМ 3.12 4.8 3.55-3.56
GS repo* 0.17 +0.04 2.74-1.92
MEUKAM 0.14 -5.06 5.3-7.8 4.63-11.5
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Instruments indexed to inflation rate
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BTAIb8 38.42 +38.42 9.00 1.58
CBH_b1 28.50 0 12.00 1.19
BTAIb2 15.99 +15.99 10.00 2.75
IMSKb3 15.00 0 11.00 5.63
TEBNb18 15.00 0 10.00 8.15
KKGBb5 14.00 0 9.50 3.63
KKGBb8 14.00 0 9.10 7.25
KKI_b1 14.00 0 12.00 3.62
KZIKb12 14.00 0 7.50 5.22
KKGBb4 13.50 0 10.40 3.17
CSBNb7 12.50 0 10.50 6.37
CCBNb14 12.00 0 9.80 4.72
KKGBb7 12.00 0 10.00 6.80
KZIKb17 11.50 0 8.50 4.38
CCBNb10 11.00 0 9.80 3.71
CCBNb11 11.00 0 9.70 3.93
CCBNb20 11.00 0 10.00 11.81
CCBNb9 11.00 0 9.80 3.56
EUBNb3 11.00 +0.20 9.10 1.20
IMSKb2 11.00 0 10.70 4.71
KKGBb6 11.00 0 9.50 5.64
KZIKb16 11.00 0 7.41 4.98
TSBNb5 10.80 -1.20 9.00 2.43
CCBNb7 10.50 0 9.70 3.35
EUBNb4 10.50 0 9.40 2.62
HSBKb8 10.50 0 9.60 3.22
KZIKb19 10.50 0 11.00 1.48
KATRb2 10.20 0 11.80 6.53
CCBNb8 10.10 0 10.00 3.56
CCBNb13 10.00 0 9.80 4.22
CCBNb23 10.00 0 11.00 12.85
CCBNb6 10.00 0 10.20 2.93
EXBNb3 10.00 0 9.50 3.47
HSBKb11 10.00 0 6.30 4.24
KZIKb3 10.00 0 9.70 2.19
KZIKb4 10.00 0 9.20 2.19
KZIKb8 10.00 0 8.80 2.69
REALb1 10.00 0 11.70 1.35
SATCb1 10.00 0 9.40 2.95
BTTRb1 9.58 0 8.60 7.19
ATFBb6 9.50 0 8.80 2.10
ATFBb5 9.00 0 10.60 0.33
CCBNb15 9.00 0 9.80 5.26
CSBNb9 9.00 0 10.00 7.44
EUBNb8 9.00 0 9.80 11.73
HSBKb10 9.00 0 7.00 3.78
AGKKb1 8.50 0 8.90 0.55
EUBNb5 8.50 0 9.40 11.61
EUBNb7 8.50 0 8.30 7.00
KZIKb2 8.50 0 9.50 1.69
TSBNb6 8.50 0 9.00 3.89
IMSKb1 8.00 0 10.40 4.54
EABRK280414 7.52 +1.62 15.00 2.26
CSBNb5 7.50 0 9.30 0.01
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Instruments indexed by the change of tenge
rate to the U.S. dollar with the protection
from tenge strengthening to the dollar
---------------------------------------------
KZTCb2 13.00 0 10.00 0.44
CSDVb1 10.00 0 8.00 6.68
---------------------------------------------
Instruments
indexed to the devaluation of tenge to
the U.S. dollar and inflation rate
---------------------------------------------
JGOKb2 10.48 +0.11 9.80 1.20
US_JPM_e1 3.86 -0.01 4.236 4.06
------------ ------ ------ ------- ----------
Non-indexed
instruments denominated in foreign currencies
---------------------------------------------
KKGBe22 18.00 +0.62 8.50 5.39
KKGBe21 16.35 +0.64 6.765 4.51
CCBNe3 15.91 +0.03 9.125 4.11
ATFBe6 15.17 +5.17 9.25 2.08
KKGBe16 14.10 +0.97 7.625 0.06
KKGBe23 13.83 +0.46 8.50 6.30
KKGBe15 13.52 +0.54 7.50 4.85
TEBNe1 13.18 -0.96 14.00 10.44
KKGBe17 13.07 +1.29 6.875 5.06
ATFBe5 13.00 +1.64 9.00 4.30
KKGBe5 12.08 +0.47 7.875 2.21
KKGBe8 12.02 +0.30 8.00 3.78
ZHMNe1 11.83 -0.17 10.50 3.74
KKGBe19 10.48 -0.05 12.85 0.90
HSBKe5 9.75 0 7.25 9.02
CCBNe4 9.50 0 8.625 2.02
HSBKe3 9.50 0 7.25 5.28
BRKZe3 9.00 0 6.50 8.37
BRKZe4 9.00 0 6.00 14.17
KKGBe4 8.91 +0.71 8.50 1.23
HSBKe4 8.50 0 9.25 1.73
BRKZe6 8.00 0 5.50 3.91
KMGZe3 7.67 +0.06 11.75 3.00
KMGZe4 7.41 0 7.00 8.29
KMGZe2 7.26 0 9.125 6.44
CCBNe6 7.14 +0.12 12.50 1.29
BRKZe2 7.00 0 7.375 1.81
KMGZe5 6.48 +0.02 6.375 9.22
HSBKe2 6.14 -2.23 7.75 1.30
KMGZe1 5.55 0 8.375 1.44
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Yields of bonds on which deals were made have been calculated as average of deals. On the rest of 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 2.8% 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.
[2012-01-23]