/KASE, October 1, 2019, September 27, 2019 news repeat/ – Kazakhstan Stock
Exchange (KASE), in accordance with KASE internal document "The Methodology of
Securities Liquidity Indicators Defining", prepared lists of securities of
investment funds of the first, second and third liquidity classes for
October–November 2019 out of investment funds' securities, admitted to trading
on KASE.
These lists were approved by a decision of the Committee on Indexes and
Securities Valuation dated September 23, 2019 and were prepared for purposes of
applying to securities, quoted therein, of norms of internal documents of KASE.
Below is the list of securities of investment funds of the first liquidity class
which will be effective from October 1 to November 30, 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 (IE_FXBF) 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;
4) units KZPF00000033 (CSECgm) of IUIT "Centras – Global Markets", KASE
official List, sector "Securities of investment funds".
The list has not changed compared with the current list of securities of
investment funds of the first class of liquidity composed for August–September
2019.
Trading in securities of investment funds is 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 October–November 2019 are available on KASE website at
https://kase.kz/files/normative_base/liquid_2019_oct_nov_mifs_eng.pdf
The lists of securities of investment funds of the first, second and third
liquidity classes for August–September 2019 are available on KASE website at
https://kase.kz/files/normative_base/liquid_2019_aug_sep_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
[2019-10-01]