/KASE, March 27, 2019/ – Kazakhstan Stock Exchange (KASE), 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 April – May 2019 out of SIF, admitted to
circulation on KASE.
These lists were approved by a decision of the Committee on Indexes and
Securities Valuation dated March 26, 2019 and were prepared for purposes of
using in respect to SIF, quoted therein, of norms of internal documents of
KASE.
Below is the list of SIF of the first, second and third liquidity classes which
will be valid from April 1 to May 31, 2019 (names of securities are indicated
in the descending order of their liquidity indicator):
1) units US78462F1030 (US_SPY_) of SPDR S&P 500 ETF TRUST under management of
State Street Global Advisors;
2) shares IE00BG0C3K84 of the segregated sub-fund FinEx FFIN Kazakhstan Equity
ETF, issued by the alternative investment fund FinEx Physically Backed Funds Plc;
3) units KZPF00000025 (CSECfe) of IUIT "Eurobonds fund" under management of
Centras Securities.
Trading in securities of investment funds are conducted on KASE on business
days from 11:30 to 17:00 o'clock, Almaty time.
The lists of securities of investment funds of the first, second and third
liquidity classes for April – May 2019 are available on KASE website at
http://kase.kz/files/normative_base/liquid_2019_apr_may_mifs_eng.pdf
The lists of securities of investment funds of the first, second and third
liquidity classes for February – March 2019 are available on KASE website at
http://kase.kz/files/normative_base/liquid_2019_feb_march_mifs_eng.pdf
The Methodology of Securities Liquidity Indicators Defining is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
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
http://kase.kz/files/normative_base/order_instruments_eng.pdf
[2019-03-27]