/KASE, March 30, 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 April 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 March 27, 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
April 1 to April 30, 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 KZ0009093241 (KASE main market, "premium" category,
KZTK) of Kazakhtelecom;
5) common shares KZ1C00000744 (KASE main market, "premium" category,
KZTO) of KazTransOil;
6) common shares RU0009029540 (KASE main market, "premium" category,
RU_SBER) of Sberbank PJSC;
7) common shares KZ0007786572 (KASE main market, "standard" category, CCBN) of
Bank CenterCredit;
8) common shares KZ1C00000876 (KASE main market, "premium" category,
KCEL) of Kcell;
9) common shares KZ1C00001619 (KASE main market, "standard" category,
KZAP) of National Atomic Company "Kazatomprom";
10) shares IE00BG0C3K84 (IE_FXBF) of segregated sub-fund FinEx FFIN
Kazakhstan Equity ETF, issued by the alternative investment fund FinEx
Physically Backed Funds Plc.;
11) common shares RU0007661625 (KASE main market, "standard" category,
RU_GAZP) of Gazprom OJSC;
12) common shares RU000A0JP5V6 (KASE main market, "premium" category,
RU_VTBR) of Bank VTB (OJSC);
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" OJSC;
16) units KZPF00000033 (CSECgm) of IUIT "Centras – Global markets" managed
by Centras Securities;
17) 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 current list of
securities of the first class of liquidity formed for March 2020:
1) shares IE00BG0C3K84 (IE_FXBF);
2) ordinary shares RU000A0JP5V6 (RU_VTBR);
3) ordinary shares US0605051046 (US_BAC_);
4) ordinary shares RU0009062285 (RU_AFLT);
5) units KZPF00000033 (CSECgm).
Shares US78468R6633 (US_BIL_) of SPDR Bloomberg Barclays 1-3 Month T-Bill
ETF, issued by investment fund SPDR Series Trust (USA) were removed from the
list.
The lists of securities of first, second and third classes of liquidity for
April 2020 are available on KASE website at
http://kase.kz/files/normative_base/liquid_2020_apr_eng.pdf
The lists of securities of first, second and third classes of liquidity for
March 2020 are available on KASE website at
http://kase.kz/files/normative_base/liquid_2020_mar_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2020-03-30]