/KASE, January 25, 2019/ – Kazakhstan Stock Exchange (KASE, or the Exchange), in
accordance with KASE internal document "The Methodology of Securities Liquidity
Indicators Defining", prepared lists of securities of investment funds (SIF) of
the first, second and third liquidity classes for February – March 2019 out of
SIF, admitted for circulation on KASE.
These lists were approved by a decision of the Committee on Indexes and
Securities Valuation dated January 23, 2019 and were prepared for purposes of
using in respect to SIF, quoted therein, of norms of internal documents of KASE
"Regulations on Trades and Confirmation System Operation" and "Procedure of
inclusion of financial instruments in the Lists of stock markets' financial
instruments, cleared by the Exchange".
Below are lists of SIF of the first, second and third liquidity classes which
will be valid from February 1 to March 31, 2019 (names of securities are
indicated in the descending order of their liquidity indicator).
The list of the first class:
1) units US78462F1030 SPDR S&P 500 ETF TRUST under management of State Street
Global Advisors, KASE official list, sector "Securities of investment funds",
trade code - US_SPY_;
2) units KZPF00000025 of IUIT "Eurobonds fund" under management of Centras
Securities, KASE official list, sector "Securities of investment funds",
trade code - CSECfe;
3) shares IE00BG0C3K84 of the segregated sub-fund FinEx FFIN Kazakhstan Equity
ETF, KASE official list, sector "Securities of investment funds", trade code -
IE_FXBF;
4) units KZPF00000033 of the investment fund "Centras - Global markets",
KASE official list, sector "Securities of investment funds", trade code –
CSECgm.
Said lists of the first, second and third liquidity classes for February – March
2019 will be released on KASE website at
http://kase.kz/files/normative_base/
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 stock
markets' financial instruments cleared by the Exchange is available at
https://kase.kz/files/normative_base/order_instruments_eng.pdf
The Methodology of Securities Liquidity Indicators Defining is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf.
[2019-01-25]