/KASE, September 29, 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 October 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 September 23, 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
October 1 to October 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 KZ1C00000876 (KASE main market, "premium" category,
KCEL) of Kcell;
4) common shares KZ1C00000959 (KASE main market, "premium" category,
KEGC) of KEGOC;
5) common shares KZ0009093241 (KASE main market, "premium" category,
KZTK) of Kazakhtelecom;
6) common shares KZ1C00000744 (KASE main market, "premium" category,
KZTO) of KazTransOil;
7) common shares US3563901046 (KASE alternative market, sector "shares",
US_FRHC) of Freedom Holding Corp.;
8) units RU000A101NK4 (sectors "securities of investment funds",
RU_UKFFipo) of CUIT "Fund of initial offerings" managed by "Managing
company "East-West" LLC;
9) units US78462F1030 (US_SPY_) of exchange-traded fund SPDR S&P 500
ETF TRUST managed by State Street Global Advisors;
10) common shares KZ0007786572 (KASE main market, "standard" category,
CCBN) of Bank CenterCredit;
11) common shares KZ1C00001619 (KASE main market, "standard" category,
KZAP) of National Atomic Company Kazatomprom;
12) common shares US0605051046 (KASE main market, "standard" category,
US_BAC_) of Bank of America Corporation;
13) common shares RU0007661625 (KASE main market, "standard" category,
RU_GAZP) of Gazprom OJSC;
14) common shares RU0009029540 (KASE main market, "premium" category,
RU_SBER) of Sberbank PJSC;
15) units KZPF00000082 (sector "securities of investment funds", FFIN_or) of
IUIT "Fixed Income" managed by Freedom Finance;
16) common shares GB00BGP6Q951 (KASE main market, category "standard",
GB_NTRM) of NOSTRUM OIL & GAS PLC;
17) common shares RU0009062285 (KASE main market, "standard" category,
RU_AFLT) of Aeroflot - Russian Airlines PJSC;
18) common shares RU000A0JP5V6 (KASE main market, category "premium",
RU_VTBR) of VTB Bank (PJSC);
19) units US78468R6633 (US_BIL_) SPDR Bloomberg Barclays 1-3 Month T-Bill
ETF, issued by the investment trust SPDR Series Trust.
Compared to the current list of securities of the first liquidity class, which
was formed for September 2020, the list includes units RU000A101NK4 (RU_UKFFipo),
units KZPF00000082 (FFIN_or), common shares GB00BGP6Q951 (GB_NTRM)
and units US78468R6633 (US_BIL_), with shares IE00BG0C3K84 (IE_FXBF) of the
segregated subfund FinEx FFIN Kazakhstan Equity ETF, issued by the alternative
investment trust FinEx Physically Backed
Funds Plc, removed from the list.
The lists of securities of first, second and third classes of liquidity for
October 2020 are available on KASE website at
https://kase.kz/files/normative_base/liquid_2020_oct_eng.pdf
The lists of securities of first, second and third classes of liquidity for
September 2020 are available on KASE website at
https://kase.kz/files/normative_base/liquid_2020_sep_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2020-09-29]