/KASE, March 31, 14/ – Governed by the Rules of Assessment of Financial
Instruments, Listed in Investment Portfolios of Accumulative Pension
Funds (Rules), approved by Resolution # 109 of the Board of the Agency of the
Republic of Kazakhstan on Regulation and Supervision of Financial Market and
Financial Organizations (FSA) of March 28, 2005, KASE publishes the following
table.
Data regarding presence or absence of active share market of organizations
– residents of the Republic of Kazakhstan as of March 31, 2014
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Stock code in Active market
Stock trades organizer (available/
No. (type and issuer) trading system unavailable)
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1 Common share of Aidala Munai JSC ADLA no
2 Common share of AMF Group JSC AKFI no
3 Common share of Aman Munai Exploration JSC AMAN no
4 Preferred share of CNPC AktobeMunaiGas AMGZp no
5 Common share of Insurance Company AMIN no
AMANAT INSURANCE JSC
6 Common share of Almaty International ARAL no
Airport JSC
7 Common share of ASIA AVTO JSC ASAV no
8 Common share of Alliance Bank JSC ASBN no
9 Preferred share of Alliance Bank JSC ASBNp1 no
10 Accumulative Pension Fund Astana ASPF no
11 Common share of Insurance ASPL no
Company Alliance Police
12 Common share of ASTEL JSC ASTL no
13 Common share of ATFBank JSC ATFB no
14 Common share of Aktobe Oil Equipment AZNO no
Plant JSC
15 Preferred share of Aktobe Oil Equipment AZNOp no
Plant JSC
16 Common share of Bayan-Sulu JSC BSUL no
17 Common share of BTA Bank JSC BTAS no
18 Common share of Capital Hotels JSC CAHO no
19 Common share of Bank CenterCredit JSC CCBN no
20 Common share of Chimpharm JSC CHFM no
21 Preferred share of Chimpharm JSC CHFMp no
22 Common share of Kaspi Bank JSC CSBN no
23 Preferred share of Kaspi Bank JSC CSBNp no
24 Common share of Danabank JSC DNBN no
25 Common share of ECOTON+ JSC EKTN no
26 Common share of Eximbank Kazakhstan JSC EXBN no
27 Preferred share of Eximbank Kazakhstan JSC EXBNp no
28 Common share of Accumulative pension GRNT no
fund GRANTUM (subsidiary organization of
Kazkommertsbank JSC) JSC
29 Common share of Halyk Savings Bank of HSBK yes
Kazakhstan JSC
30 Preferred share of Halyk Savings Bank of HSBKp no
Kazakhstan JSC
31 Preferred share of Halyk Savings Bank of HSBKp1 no
Kazakhstan JSC
32 Common share of Investment Finance IFDR no
House RESMI JSC
33 Preferred share of Bank RBK JSC INBNp no
34 Common share of Accumulative Pension Fund KAPF no
Capital - Subsidiary of Bank CenterCredit
35 Common share of KASE no
Kazakhstan Stock Exchange JSC
36 Common share of Atameken-Agro JSC KATR no
37 Preferred share of Atameken-Agro JSC KATRp no
38 Common share of Kcell JSC KCEL yes
39 Common share of Kazinvestbank JSC KIBN no
40 Common share of Kazkommertsbank JSC KKGB yes
41 Preferred share of Kazkommertsbank JSC KKGBp no
42 Common share of IC Kommesk-Omir JSC KMSO no
43 Common share of Caspi Neft JSC KSNF no
44 Common share of Kazburgas JSC KZBG no
45 Common share of Kazakhstan Mortgage KZIK no
Company
46 Common share of Halyk – Kazakhinstrakh KZIS no
subsidiary insurance company of Halyk
Savings Bank of Kazakhstan JSC
47 Common share of KazPetroDrilling KZPD no
48 Common share of KazTransCom JSC KZTC no
49 Preferred share of KazTransCom JSC KZTCp no
50 Common share of Kazakhtelecom JSC KZTK yes
51 Preferred share of Kazakhtelecom JSC KZTKp no
52 Common share of Kaztransoil JSC KZTO yes
53 Common share of Insurance Company LNAT no
London-Almaty JSC
54 Common share of KMK Munai LNPT no
55 Common share of LOGYCOM JSC LOGC no
56 Common share of Maikuben West MAIK no
Holding JSC
57 Common share of Maten Petroleum JSC MATN no
58 Common share of MangistauMunayGas JSC MMGZ no
59 Preferred share of MangistauMunayGas JSC MMGZp no
60 Common share of Mangistau Electricity MREK no
Distribution Network Company JSC
61 Common share of Accumulative NBPF no
pension fund of Halyk Bank, JSC
62 Common share of Delta Bank JSC NFBN no
63 Common share of Accumulative pension NGDM no
fund NefteGaz - DEM JSC
64 Common share of Nurbank JSC NRBN no
65 Preferred share of Nurbank JSC NRBNp6 no
66 Common share of PAVLODARENERGO JSC PDEN no
67 Common share of Rakhat JSC RAHT no
68 Common share of Exploration Production RDGZ yes
KazMunaiGas JSC
69 Preferred share of Exploration Production RDGZp yes
KazMunaiGas JSC
70 Common share of Finance company REAL no
REAL-INVEST.kz JSC
71 Preferred share of Finance company REALp no
REAL-INVEST.kz JSC
72 Common share of Accumulative REPF no
Pension Fund RESPUBLIKA JSC
73 Common share of RG Brands JSC RGBR no
74 Preferred share of RG Brands JSC RGBRp no
75 Common share of ROSA JSC ROSA no
76 Common share of SAS JSC SAS_ no
77 Common share of SAT & Company JSC SATC no
78 Preferred share of SAT & Company JSC SATCp no
79 Common share of Shymkent Munai SHMO no
Onimderi JSC
80 Common shares of Shalkia Zinc LLP SHZN no
81 Common share of Qazaq Banki JSC SNBN no
82 Common share of Syrymbet JSC SRBT no
83 Common share of Insurance Company STND no
Standard JSC
84 Common share of Temirbank JSC TEBN no
85 Preferred share of Temirbank JSC TEBNp no
86 Common share of Temirtau Power TEMK no
Metallurgic Plant JSC
87 Common share of Temirleasing JSC TMLZ no
88 Common share of Tsesnabank JSC TSBN no
89 Preferred share of Tsesnabank JSC TSBNp no
90 Preferred share of Corporation TSNAp no
Tsesna JSC
91 Common share of Ust-Kamenogorsk UKPF no
poultry plant JSC
92 Common share of Ust-Kamenogorsk UTMK no
Titanium and Magnesium Combine JSC
93 Preferred share of Ust-Kamenogorsk UTMKp no
Titanium and Magnesium Combine JSC
94 Common share of Accumulative Pension UUPF no
Fund Ular Umit JSC
95 Common share of Real Estate VSTN no
fund Velikaya Stena JSC
96 Common share of Mineral Resources ZERD no
of Central Asia JSC
97 Preferred share of Mineral Resources ZERDp no
of Central Asia JSC
98 Common share of KTRD ZANGAR JSC ZNGR no
99 Preferred share of KTRD ZANGAR JSC ZNGRp no
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Rules (
http://www.kase.kz/files/normative_base/post_109.pdf) define criteria
according to which the exchange market of one or another share should be
related to the active market. If such market exists in respect of the share, the
share market valuation should be conducted in compliance with the market
valuation methodology of the trade organizer. Otherwise the shares, listed in
investment portfolios of accumulative pension funds, should be valuated in
compliance with item 9 of Rules.
As follows from the table, as of March 31, 2014 out of 99 stocks of
organizations – residents of the Republic of Kazakhstan listed on KASE,
seven securities comply with FSA criteria in regard to the active market.
KASE draws attention of the Media representatives that publishing of the
information afore stated does not mean availability or absence of the share
market operating in Kazakhstan. The market activity grade in the published block
has been assessed in compliance with FSA criteria for the strictly determined
purposes.
[2014-03-31]