/KASE, January 25, 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 February 2018 – March 2018 out of shares
admitted to circulation on KASE. These lists were approved by the January 23,
2018 decision of the Committee on Indices and Securities Valuation and had
been composed for the purpose of applying the provisions 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
February 1, 2018 to March 31, 2018 (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 KZ1C33870011 (KZ000A0LE0S4, KASE main market,
premium category, HSBK) of Halyk Savings Bank of Kazakhstan;
4) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE main market,
premium category, RDGZp) of KazMunaiGas Exploration Production;
5) common shares KZ1C34930012 (KZ1C00000959, KASE main market,
premium category, KEGC) of KEGOC;
6) common shares KZ1C56630011 (KZ1С00001023, KASE main market,
standard category, ABBN) of Bank of Astana;
7) common shares KZ1C59150017 (KZ1C00000876, KASE main market,
premium category, KCEL) of Kcell;
8) common shares US0605051046 (KASE main market, standard category,
US_BAC_) of Bank of America Corporation;
9) common shares KZ1C36280010 (KZ0007786572, KASE main market,
standard category, CCBN) of Bank CenterCredit;
10) common shares KZ1C59680013 (KZ1C00001015, KASE alternative market,
shares sector, BAST) of BAST;
11) common shares KZ1C12280018 (KZ0009093241, KASE main market,
premium category, KZTK) of Kazakhtelecom;
12) common shares KZ1C51460018 (KZ000A0KEZQ2, KASE main market,
premium category, RDGZ) of KazMunaiGas Exploration Production;
13) common shares RU0007661625 (KASE main market, standard category,
RU_GAZP) of Gazprom OJSC;
14) common shares RU0009062285 (KASE main market, standard category,
RU_AFLT) of Aeroflot - Russian airlines OJSC;
15) preferred shares KZ1P12280114 (KZ0009094645, KASE main market,
premium category, KZTKp) of Kazakhtelecom;
16) common shares RU0009029540 (KASE main market, premium category,
RU_SBER) of Sberbank OJSC;
17) common shares RU000A0JP5V6 (KASE main market, premium category,
RU_VTBR) of Bank VTB OJSC;
18) common shares KZ1C60260011 (KZ1C00001288, KASE alternative market,
shares sector, AKZM) of Aktobe Metalware Plant;
19) preferred shares KZ1P00400211 (KZ0005416453, KASE main market,
standard category, KKGBp) of Kazkommertsbank;
20) common shares KZ1C00400016 (KZ000A0JC858, KASE main market,
standard category, KKGB) of Kazkommertsbank.
Compared with the current list of shares of the first liquidity class which was
composed for December 2017–January 2018, the list of shares of the first
liquidity class for February 2018 – March 2018 has not changed.
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 on KASE are conducted by the method of uninterrupted
counter-directed auction and are switched to the so-called standby-mode
(whereas the Frankfurt trading method is used) in case of matching or crossing
of prices of shares purchase-sale orders, if the price of a proposed deal
deviates from the last transaction's price of such shares by 5 %.
The lists of shares of the first, second and third classes of liquidity for
February 2018 – March 2018 are available on KASE website at
http://kase.kz/files/normative_base/liquid_2018_feb_march_eng.pdf
The lists of shares of the first, second and third classes of liquidity for
December 2017 – January 2018 are available on KASE website at
http://www.kase.kz/files/normative_base/liquid_2017_dec_2018_jan_eng.pdf
Regulations on Trades and Confirmation System Operation are available at
http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf
Methodology of Securities Liquidity Indicator Defining is available at
http://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2018-01-25]