/KASE, August 27, 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 September 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 August 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
September 1 to September 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 KZ1C00000744 (KASE main market, "premium" category, KZTO) of
KazTransOil;
3) common shares KZ000A0LE0S4 (KASE main market, "premium" category, HSBK) of
Halyk Savings Bank of Kazakhstan;
4) common shares KZ0009093241 (KASE main market, "premium" category, KZTK) of
Kazakhtelecom;
5) common shares KZ1C00000876 (KASE main market, "premium" category, KCEL) of
Kcell;
6) common shares KZ1C00001619 (KASE main market, "standard" category, KZAP) of
National Atomic Company Kazatomprom;
7) common shares US0605051046 (KASE main market, "standard" category, US_BAC_) of
Bank of America Corporation;
8) common shares KZ1C00000959 (KASE main market, "premium" category, KEGC) of
KEGOC;
9) common shares RU0009062285 (KASE main market, "standard" category, RU_AFLT) of
Aeroflor – Russian Airlines PJSC;
10) common shares RU0007661625 (KASE main market, "standard" category, RU_GAZP)
of Gazprom OJSC;
11) common shares KZ0007786572 (KASE main market, "standard" category, CCBN) of
Bank CenterCredit;
12) common shares US3563901046 (KASE alternative market, sector "shares", US_FRHC)
of Freedom Holding Corp.;
13) units US78462F1030 (US_SPY_) of exchange-traded fund SPDR S&P 500 ETF TRUST
managed by State Street Global Advisors;
14) common shares RU000A0JP5V6 (KASE main market, category "premium", RU_VTBR) of
VTB Bank (PJSC);
15) common shares RU0009029540 (KASE main market, "premium" category, RU_SBER) of
Sberbank PJSC;
16) units IE00BG0C3K84 (IE_FXBF) of segregated sub-fund FinEx FFIN Kazakhstan
Equity ETF issued by the alternative investment fund FinEx Physically Backed
Funds Plc.
Compared to the current list of securities of the first liquidity class, which
was formed for August 2020, the list includes shares IE00BG0C3K84 (IE_FXBF).
Ordinary shares GB00BGP6Q951 (GB_NTRM) NOSTRUM OIL & GAS PLC and depositary
receipts US63253R2013 (KZAPd) with ordinary shares of National Atomic Company
Kazatomprom as underlying asset, were removed.
The lists of securities of first, second and third classes of liquidity for
September 2020 will be released on KASE website soon.
The lists of securities of first, second and third classes of liquidity for
August 2020 are available on KASE website at
https://kase.kz/files/normative_base/liquid_2020_aug_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2020-08-27]