/REPEAT/ KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR OCTOBER–NOVEMBER 2019

01.10.19 09:54
/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]