/KASE, June 29, 2026/ – Kazakhstan Stock Exchange (KASE), in accordance with KASE's internal document "Methodology for determining the liquidity indicators of securities", has formed the lists of shares, depositary receipts and securities of investment funds (hereinafter, the Lists of Securities) of the first, second and third liquidity classes for July 2026 from among those admitted to trading on KASE.

The lists of securities were approved by decision of the Indexes and Indicators Committee dated June 23, 2026, and were formed for the purposes of applying the provisions of KASE's internal documents to the securities included in them.

The list of securities of the first liquidity class, which will be valid from July 1 to 31, 2026, includes 88 securities. Compared to the current list of securities of the first liquidity class, which was formed for June 2026, the list includes:

1) units KZPF00000280 (sector "securities of investment funds", CSECtf) of the Treasury OUIT managed by Centras Securities JSC;

2) ETF US4642872422 (KASE Global sector, LQD_KZ) of iShares iBoxx $ Investment Grade Corporate Bond ETF;

3) common shares US4781601046 (KASE Global sector, JNJ_KZ) of Johnson & Johnson.

The following were removed from the list of the first liquidity class, which was formed for June 2026:

1) units KZPF00000132 (sector "securities of investment funds", FHJIag) of allGA IUIT managed by Alatau City Invest JSC;

2) ETF US4642874329 (KASE Global sector, TLT_KZ) of iShares 20+ Year Treasury Bond ETF;

3) units KZPF00000173 (sector "securities of investment funds", FHJIds) of doSTAR IUIT managed by Alatau City Invest JSC;

4) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of allEM IUIT managed by Alatau City Invest JSC;

5) ETF US46137V1420 (KASE Global sector, PHO_KZ) of Invesco Water Resources ETF.

Lists of securities of the first, second and third liquidity classes for July 2026 are published on the KASE website at see more

Lists of securities of the first, second and third liquidity classes for June 2026 are published on the KASE website at see more

The methodology for determining the liquidity indicators of securities is published at see more

[2026-06-29]