/REPEAT/ KASE COMPOSED LISTS OF SHARES AND DEPOSITARY RECEIPTS OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR APRIL – MAY 2019

01.04.19, 09:37
/KASE, April 1, 2019, March 27, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) in accordance with its internal document "Methodology of Securities Liquidity Indicators Defining" (Methodology) composed lists of shares and depositary receipts of the first, second and third classes of liquidity for April – May 2019 out of shares and depositary receipts admitted to circulation on KASE. The lists were approved by the March 26, 2019 decision of the Committee on Indices and Securities Valuation and had been composed for the purpose of applying the regulations of KASE internal documents "Regulations of Trades and the Confirmation System Operation" and "Procedure of inclusion of financial instruments in the Lists of financial instruments of the stock market, transactions in which are cleared by the Exchange" to securities contained therein. Below is the list of shares and depositary receipts of the first class of liquidity, effective from April 1 to May 31, 2019 (securities' titles are indicated in the descending order of their liquidity): 1) common shares KZ1C00000744 (KASE main market, premium category, KZTO) of KazTransOil; 2) common shares KZ0009093241 (KASE main market, premium category, KZTK) of Kazakhtelecom; 3) common shares GB00B0HZPV38 (KASE main market, standard category, GB_KZMS) of KAZ Minerals PLC; 4) common shares KZ000A0LE0S4 (KASE main market, premium category, HSBK) of Halyk Savings Bank of Kazakhstan; 5) common shares KZ1C00000959 (KASE main market, premium category, KEGC) of KEGOC; 6) common shares KZ0007786572 (KASE main market, standard category, CCBN) of Bank CenterCredit; 7) common shares KZ1C00000876 (KASE main market, premium category, KCEL) of Kcell; 8) common shares KZ1C00001619 (KASE main market, standard category, KZAP) of National atomic company "Kazatomprom"; 9) common shares RU0007661625 (KASE main market, standard category, RU_GAZP) of Gazprom; 10) common shares US0605051046 (KASE main market, standard category, US_BAC_) of Bank of America Corporation; 11) common shares RU0009029540 (KASE main market, premium category, RU_SBER) of Sberbank; 12) common shares GB00BGP6Q951 (KASE main market, standard category, GB_NTRM) of NOSTRUM OIL & GAS PLC; 13) common shares RU0009062285 (KASE main market, standard category, RU_AFLT) of Aeroflot - Russian airlines; 14) preferred shares KZ0009094645 (KASE main market, premium category, KZTKp) of Kazakhtelecom. Compared with the current list of shares and depositary receipts of the first liquidity class which was composed for February – March 2019; said list does not feature common shares KZ1C00001015 (BAST) of BAST; common shares RU000A0JP5V6 (RU_VTBR) of Bank VTB OJSC; depositary receipts US63253R2013 (KZAPd_USD) of National atomic company "Kazatomprom". Trades in shares and depositary receipts 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 and depositary receipts 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 and depositary receipts of the first, second and third classes of liquidity for April – May 2019 are available on KASE website at http://kase.kz/files/normative_base/liquid_2019_apr_may_eng.pdf The lists of shares and depositary receipts of the first, second and third classes of liquidity for February – March 2019 are available on KASE website at http://kase.kz/files/normative_base/liquid_2019_feb_march_eng.pdf The Methodology of Securities Liquidity Indicator Defining is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf The Regulations on Trades and Confirmation System Operation are available at http://kase.kz/files/normative_base/reglament_trade_eng.pdf The Procedure of inclusion of financial instruments in the Lists of financial instruments of the stock market transactions in which are cleared by the Exchange is available at https://kase.kz/files/normative_base/order_instruments_eng.pdf [2019-04-01]