/KASE, March 27, 2018 / – Kazakhstan Stock Exchange (KASE) in accordance with
its internal document "Methodology of Securities Liquidity Indicators Defining"
(Methodology) composed lists of shares of the first, second and third classes of
liquidity for April–May 2018 out of shares admitted to circulation on KASE. These
lists were approved by the resolution of the Committee on Indices and Securities
Valuation dated March 26, 2018 and had been composed for the purpose of applying
the provisions of KASE internal document "Regulations of Trades and the Confirmation
System Operation" to shares contained therein.
Below is the list of shares of the first class of liquidity, effective from
April 1 to May 31, 2018 (securities' titles are indicated in the descending
order of their liquidity):
1) common shares KZ1C36280010 (KZ0007786572, KASE main market, standard category,
CCBN) of Bank CenterCredit;
2) common shares KZ1C29950017 (KZ1C00000744, KASE main market, premium category,
KZTO) of KazTransOil;
3) common shares GB00B0HZPV38 (KASE main market, standard category, GB_KZMS) of
KAZ Minerals PLC;
4) common shares KZ1C59150017 (KZ1C00000876, KASE main market, premium category,
KCEL) of Kcell;
5) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE main market, premium category,
RDGZp) of KazMunaiGas Exploration Production;
6) common shares KZ1C33870011 (KZ000A0LE0S4, KASE main market, premium category,
HSBK) of Halyk Savings Bank of Kazakhstan;
7) common shares KZ1C12280018 (KZ0009093241, KASE main market, premium category,
KZTK) of Kazakhtelecom;
8) common shares KZ1C34930012 (KZ1C00000959, KASE main market, premium category,
KEGC)of KEGOC;
9) common shares KZ1C56630011 (KZ1С00001023, KASE main market, standard category,
ABBN) of Bank of Astana;
10) common shares RU0009062285 (KASE main market, standard category, RU_AFLT)
of Aeroflot - Russian airlines OJSC;
11) common shares KZ1C59680013 (KZ1C00001015, KASE alternative market, shares
sector, BAST) of BAST;
12) common shares RU0009029540 (KASE main market, premium category, RU_SBER) of
Sberbank OJSC;
13) common shares US0605051046 (KASE main market, standard category, US_BAC_) of
Bank of America Corporation;
14) common shares RU0007661625 (KASE main market, standard category, RU_GAZP) of
Gazprom OJSC;
15) common shares RU000A0JP5V6 (KASE main market, premium category, RU_VTBR) of
Bank VTB OJSC;
16) preferred shares KZ1P12280114 (KZ0009094645, KASE main market, premium
category, KZTKp) of Kazakhtelecom;
17) common shares KZ1C60260011 (KZ1C00001288, KASE alternative market, shares
sector, AKZM) of Aktobe Metalware Plant;
18) common shares RU0008943394 (KASE main market, category " premium", RU_RTKM)
of Rostelecom OJSC;
19) common shares GB00BGP6Q951 (KASE main market, category “standard”, RU_RTKM)
of NOSTRUM OIL & GAS PLC.
Compared with the current list of shares of the first liquidity class which was
composed for February 2018–March 2018, the following shares were removed from
the list of shares of the first liquidity class for April 2018 – May 2018: common
shares KZ1C51460018 (KZ000A0KEZQ2, RDGZ) KazMunaiGas Exploration Production,
common shares KZ1C00400016 (KZ000A0JC858, KKGB) and preferred shares KZ1P00400211
(KZ0005416453, KKGBp) of Kazkommertsbank. Common shares RU0008943394 (RU_RTKM) of
Rostelecom OJSC and common shares GB00BGP6Q951 (GB_NTRM) of NOSTRUM OIL & GAS PLC
were included in the list of shares of the first liquidity class for April 2018
– May 2018.
Trades in shares of the first class of liquidity are held on KASE on working days
– from 11:30 a.m. until 05:00 p.m. (Almaty time), trades in shares of the second
and third classes of liquidity are held on KASE on working days – from 03:00 p.m.
until 05:00 p.m. (Almaty time)
Trades in shares on KASE are conducted by the method of uninterrupted counter-
directed auction and are switched to the so-called standby-mode (whereas the
Frankfurt trading method is used) in case of matching or crossing of prices of
shares purchase-sale orders, if the price of a proposed deal deviates from the
last transaction's price of such shares by 5 %.
The lists of shares of the first, second and third classes of liquidity for April
2018 – May 2018 will be published on KASE website soon.
The lists of shares of the first, second and third classes of liquidity for
February 2018 – March 2018 are available on KASE website at
http://kase.kz/files/normative_base/liquid_2018_feb_march_eng.pdf
Regulations on Trades and Confirmation System Operation are available at
http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf
Methodology of Securities Liquidity Indicator Defining is available at
http://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2018-03-27]