/KASE, May 26, 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 May 26, 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 Common share of Insurance ASPL no
Company Alliance Policy
11 Common share of ASTEL JSC ASTL no
12 Common share of ATFBank JSC ATFB no
13 Common share of Aktobe Oil Equipment AZNO no
Plant JSC
14 Preferred share of Aktobe Oil Equipment AZNOp no
Plant JSC
15 Common share of Bayan-Sulu JSC BSUL no
16 Common share of BTA Bank JSC BTAS no
17 Common share of Capital Hotels JSC CAHO no
18 Common share of Bank CenterCredit JSC CCBN no
19 Common share of Chimpharm JSC CHFM no
20 Preferred share of Chimpharm JSC CHFMp no
21 Common share of Kaspi Bank JSC CSBN no
22 Preferred share of Kaspi Bank JSC CSBNp no
23 Common share of Danabank JSC DNBN no
24 Common share of ECOTON+ JSC EKTN no
25 Common share of Eximbank Kazakhstan JSC EXBN no
26 Preferred share of Eximbank Kazakhstan JSC EXBNp no
27 Common share of Accumulative pension GRNT no
fund GRANTUM (subsidiary organization of
Kazkommertsbank JSC) JSC
28 Common share of Halyk Savings Bank of HSBK yes
Kazakhstan JSC
29 Preferred share of Halyk Savings Bank of HSBKp no
Kazakhstan JSC
30 Preferred share of Halyk Savings Bank of HSBKp1 no
Kazakhstan JSC
31 Common share of Investment Finance IFDR no
House RESMI JSC
32 Preferred share of Bank RBK JSC INBNp no
33 Common share of Accumulative Pension Fund KAPF no
Capital - Subsidiary of Bank CenterCredit
34 Common share of KASE no
Kazakhstan Stock Exchange JSC
35 Common share of Atameken-Agro JSC KATR no
36 Preferred share of Atameken-Agro JSC KATRp no
37 Common share of Kcell JSC KCEL yes
38 Common share of Kazinvestbank JSC KIBN no
39 Common share of Kazkommertsbank JSC KKGB no
40 Preferred share of Kazkommertsbank JSC KKGBp no
41 Common share of IC Kommesk-Omir JSC KMSO no
42 Common share of Caspi Neft JSC KSNF no
43 Common share of Kazburgas JSC KZBG no
44 Common share of Kazakhstan Mortgage KZIK no
Company
45 Common share of Halyk – Kazakhinstrakh KZIS no
subsidiary insurance company of Halyk
Savings Bank of Kazakhstan JSC
46 Common share of KazPetroDrilling KZPD no
47 Common share of KazTransCom JSC KZTC no
48 Preferred share of KazTransCom JSC KZTCp no
49 Common share of Kazakhtelecom JSC KZTK yes
50 Preferred share of Kazakhtelecom JSC KZTKp no
51 Common share of Kaztransoil JSC KZTO yes
52 Common share of Insurance Company LNAT no
London-Almaty JSC
53 Common share of KMK Munai LNPT no
54 Common share of LOGYCOM JSC LOGC no
55 Common share of Maikuben West MAIK no
Holding JSC
56 Common share of Maten Petroleum JSC MATN no
57 Common share of MangistauMunayGas JSC MMGZ no
58 Preferred share of MangistauMunayGas JSC MMGZp no
59 Common share of Mangistau Electricity MREK no
Distribution Network Company JSC
60 Common share of Delta Bank JSC NFBN no
61 Common share of Accumulative pension NGDM no
fund NefteGaz - DEM JSC
62 Common share of Nurbank JSC NRBN no
63 Preferred share of Nurbank JSC NRBNp6 no
64 Common share of Rakhat JSC RAHT no
65 Common share of Exploration Production RDGZ yes
KazMunaiGas JSC
66 Preferred share of Exploration Production RDGZp yes
KazMunaiGas JSC
67 Preferred share of Finance company REALp no
REAL-INVEST.kz JSC
68 Common share of Accumulative REPF no
Pension Fund RESPUBLIKA JSC
69 Common share of RG Brands JSC RGBR no
70 Preferred share of RG Brands JSC RGBRp no
71 Common share of SAS JSC SAS_ no
72 Common share of SAT & Company JSC SATC no
73 Preferred share of SAT & Company JSC SATCp no
74 Common share of Shymkent Munai SHMO no
Onimderi JSC
75 Common shares of Shalkia Zinc LLP SHZN no
76 Common share of Qazaq Banki JSC SNBN no
77 Common share of Syrymbet JSC SRBT no
78 Common share of Insurance Company STND no
Standard JSC
79 Common share of Temirbank JSC TEBN no
80 Preferred share of Temirbank JSC TEBNp no
81 Common share of Temirtau Power TEMK no
Metallurgic Plant JSC
82 Common share of Temirleasing JSC TMLZ no
83 Common share of Tsesnabank JSC TSBN no
84 Preferred share of Tsesnabank JSC TSBNp no
85 Preferred share of Corporation TSNAp no
Tsesna JSC
86 Common share of Ust-Kamenogorsk UKPF no
poultry plant JSC
87 Common share of Ust-Kamenogorsk UTMK no
Titanium and Magnesium Combine JSC
88 Preferred share of Ust-Kamenogorsk UTMKp no
Titanium and Magnesium Combine JSC
89 Common share of Accumulative Pension UUPF no
Fund Ular Umit JSC
90 Common share of Mineral Resources ZERD no
of Central Asia JSC
91 Preferred share of Mineral Resources ZERDp no
of Central Asia JSC
92 Common share of KTRD ZANGAR JSC ZNGR no
93 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 May 26, 2014 out of 93 stocks of
organizations – residents of the Republic of Kazakhstan listed on KASE, six
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.
[2014-05-26]