/KASE, October 1, 2019, September 27, 2019 news repeat/ – Kazakhstan Stock
Exchange (KASE) in accordance with its internal document "Methodology of
Securities Liquidity Indicators Defining" (Methodology) composed lists of
shares and depositary receipts of the first, second and third classes of
liquidity for October–November 2019 out of shares and depositary receipts
admitted to circulation on KASE.
The lists were approved by the decision of the Committee on Indices and
Securities Valuation of September 23, 2019 and had been composed for the
purpose of applying the regulations of KASE internal documents "Regulations
of Trades and the Confirmation System Operation" and "Procedure of inclusion
of financial instruments in the Lists of financial instruments of the stock
market, transactions in which are cleared by the Exchange" to securities
contained therein.
Below is the list of shares and depositary receipts of the first class of
liquidity, effective from October 1 to November 30, 2019 (securities' titles
are indicated in the descending order of their liquidity):
1) common shares KZ1C00000744 (KASE main market, "premium" category,
KZTO) of KazTransOil;
2) common shares KZ000A0LE0S4 (KASE main market, "premium" category,
HSBK) of Halyk Savings Bank of Kazakhstan;
3) common shares GB00B0HZPV38 (KASE main market, "standard" category,
GB_KZMS) of KAZ Minerals PLC;
4) common shares KZ1C00000959 (KASE main market, "premium" category,
KEGC) of KEGOC;
5) common shares KZ0007786572 (KASE main market, "standard" category,
CCBN) of Bank CenterCredit;
6) common shares KZ1C00000876 (KASE main market, "premium" category,
KCEL) of Kcell;
7) common shares KZ0009093241 (KASE main market, "premium" category,
KZTK) of Kazakhtelecom;
8) common shares KZ1C00001619 (KASE main market, "standard" category,
KZAP) of National atomic company "Kazatomprom";
9) common shares RU0007661625 (KASE main market, "standard" category,
RU_GAZP) of Gazprom PJSC;
10) common shares RU0009029540 (KASE main market, "premium" category,
RU_SBER) of Subsidiary Bank Sberbank of Russia PJSC;
11) ordinary shares RU000A0JP5V6 (KASE main market, "premium" category,
RU_VTBR) of VTB Bank (PJSC);
12) common shares GB00BGP6Q951 (KASE main market, "standard"
category, GB_NTRM) of NOSTRUM OIL & GAS PLC;
13) common shares US0605051046 (KASE main market, "standard" category,
US_BAC_) of Bank of America Corporation;
14) common shares US3563901046 (KASE alternative market, "shares"
category, US_FRHC) of Freedom Holding Corp.;
15) common shares RU0009062285 (KASE main market, "standard" category,
RU_AFLT) of Aeroflot - Russian airlines PJSC;
16) preferred shares KZ0009094645 (KASE main market, "premium" category,
KZTKp) of Kazakhtelecom;
Compared with the current list of shares and depositary receipts of the first
liquidity class which was composed for August–September 2019; said list
features preferred shares KZ0009094645 (KZTKp) of Kazakhtelecom JSC.
Trades in shares and depositary receipts 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 and depositary receipts 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 are held on KASE by the method of uninterrupted counter-
directed auction (whereas the so-called Frankfurt trading method is used) and
are switched to standby-mode in case of matching or crossing of bids and
asks, if the price of a proposed deal deviates from the last transaction price
of such shares by 5 %.
The lists of shares and depositary receipts of the first, second and third
classes of liquidity for October–November 2019 are available on KASE website at
https://kase.kz/files/normative_base/liquid_2019_oct_nov_eng.pdf
The lists of shares and depositary receipts of the first, second and third
classes of liquidity for August–September 2019 are available on KASE website at
https://kase.kz/files/normative_base/liquid_2019_aug_sep_eng.pdf
The Methodology of Securities Liquidity Indicator 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 financial
instruments of the stock market transactions in which are cleared by the Exchange
is available at
https://kase.kz/files/normative_base/order_instruments_eng.pdf
[2019-10-01]