KASE COMPOSED LISTS OF SHARES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR DECEMBER 2018 – JANUARY 2019

28.11.18, 17:37
/KASE, November 28, 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 December 2018 – January 2019 out of shares admitted to circulation on KASE. The lists were approved by the November 23, 2018 decision of the Committee on Indices and Securities Valuation and had been composed for the purpose of applying the regulations 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 December 1, 2018 to January 31, 2019 (securities' titles are indicated in the descending order of their liquidity): 1) common shares KZ1C29950017 (KZ1C00000744, KASE main market, premium category, KZTO) of KazTransOil; 2) common shares GB00B0HZPV38 (KASE main market, standard category, GB_KZMS) of KAZ Minerals PLC; 3) common shares KZ1C34930012 (KZ1C00000959, KASE main market, premium category, KEGC) of KEGOC; 4) common shares KZ1C33870011 (KZ000A0LE0S4, KASE main market, premium category, HSBK) of Halyk Savings Bank of Kazakhstan; 5) common shares KZ1C36280010 (KZ0007786572, KASE main market, standard category, CCBN) of Bank CenterCredit; 6) common shares KZ1C12280018 (KZ0009093241, KASE main market, premium category, KZTK) of Kazakhtelecom; 7) common shares KZ1C59150017 (KZ1C00000876, KASE main market, premium category, KCEL) of Kcell; 8) common shares KZ1C59680013 (KZ1C00001015, KASE alternative market, shares sector, BAST) of BAST; 9) common shares RU0009029540 (KASE main market, premium category, RU_SBER) of Sberbank; 10) common shares US0605051046 (KASE main market, standard category, US_BAC_) of Bank of America Corporation; 11) common shares RU0007661625 (KASE main market, standard category, RU_GAZP) of Gazprom; 12) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE main market, premium category, RDGZp) of KazMunaiGas Exploration Production; 13) common shares RU0009062285 (KASE main market, standard category, RU_AFLT) of Aeroflot - Russian airlines; 14) preferred shares KZ1P12280114 (KZ0009094645, KASE main market, premium category, KZTKp) of Kazakhtelecom; 15) common shares GB00BGP6Q951 (KASE main market, standard category, GB_NTRM) of NOSTRUM OIL & GAS PLC. Compared with the current list of shares of the first liquidity class which was composed for October – November 2018, the list of shares of the first liquidity class for December 2018 – January 2019 does not feature common shares RU000A0JP5V6 (KASE main market, premium category, RU_VTBR) of Bank VTB. The list was supplemented with common shares GB00BGP6Q951 (GB_NTRM) of NOSTRUM OIL & GAS PLC. Trades in shares of the first class of liquidity are held on KASE on working days – from 11:30 a.m. to 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. to 05:00 p.m. (Almaty time). Trades in shares are held on KASE by the method of uninterrupted counter- directed auction (whereas the so-called Frankfurt trading method is used) and are switched to standby-mode in case of matching or crossing of bids and asks, if the price of a proposed deal deviates from the last transaction price of such shares by 5 %. The lists of shares of the first, second and third classes of liquidity for December 2018 – January 2019 are available on KASE website at https://kase.kz/files/normative_base/liquid_2018_dec_2019_jan_eng.pdf The lists of shares of the first, second and third classes of liquidity for October – November 2018 are available on KASE website at http://kase.kz/files/normative_base/liquid_2018_oct_nov_eng.pdf Regulations on Trades and Confirmation System Operation are available at http://kase.kz/files/normative_base/reglament_trade_eng.pdf Methodology of Securities Liquidity Indicator Defining is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2018-11-28]