KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR APRIL – MAY 2019

27.03.19 18:10
/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]