KASE COMPOSES LISTS OF SECURITIES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR MARCH 2020

28.02.20, 16:45
/KASE, February 28, 2020/ – Kazakhstan Stock Exchange (KASE) in accordance with its internal document "Methodology for Determining Liquidity Indicators of Securities" (Methodology) composed lists of shares, depositary receipts and securities of investment funds (hereinafter – Securities lists) of the first, second and third classes of liquidity for March 2020 out of those admitted to circulation on KASE. The lists were approved by a decision of the Committee on Indices and Securities Valuation of February 24, 2020 and had been composed for the purpose of applying the regulations of KASE's internal documents to securities contained therein. Below is the list of securities of the first class of liquidity, effective from March 1 to March 31, 2020 (securities' titles are indicated in the descending order of their liquidity): 1) common shares GB00B0HZPV38 (KASE main market, "standard" category, GB_KZMS) of KAZ Minerals PLC; 2) common shares KZ000A0LE0S4 (KASE main market, "premium" category, HSBK) of Halyk Savings Bank of Kazakhstan; 3) common shares KZ1C00000959 (KASE main market, "premium" category, KEGC) of KEGOC; 4) common shares KZ1C00000744 (KASE main market, "premium" category, KZTO) of KazTransOil; 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 US3563901046 (KASE alternative market, "shares" category, US_FRHC) of Freedom Holding Corp.; 9) common shares KZ1C00001619 (KASE main market, "standard" category, KZAP) of National Atomic Company "Kazatomprom"; 10) common shares RU0007661625 (KASE main market, "standard" category, RU_GAZP) of Gazprom OJSC; 11) common shares RU0009029540 (KASE main market, "premium" category, RU_SBER) of Sberbank PJSC; 12) shares US78468R6633 (sector "securities of investment funds", US_BIL_) SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, issued by investment fund SPDR Series Trust (USA); 13) units US78462F1030 (US_SPY_) of exchange index fund SPDR S&P 500 ETF TRUST managed by State Street Global Advisors. The following instruments have been added compared to the list of securities of the first class of liquidity formed for February 2020: - shares US78468R6633 (sector "securities of investment funds", US_BIL_) SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, issued by investment fund SPDR Series Trust (USA); - units US78462F1030 (US_SPY_) of exchange index fund SPDR S&P 500 ETF TRUST managed by State Street Global Advisors. The lists of securities of first, second and third classes of liquidity for March 2020 will be available on KASE website soon. The lists of securities of first, second and third classes of liquidity for February 2020 are available on KASE website at https://kase.kz/files/normative_base/liquid_2020_feb_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2020-02-28]