30.11.20 09:43
/KASE, November 30, 2020, November 26, 2020 news repeat/ – 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 December 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 November 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 December 1 to December 31, 2020 (securities' titles are indicated in the descending order of their liquidity): 1) common shares KZ0007786572 (KASE main market, "standard" category, CCBN) of Bank CenterCredit; 2) common shares GB00B0HZPV38 (KASE main market, "standard" category, GB_KZMS) of KAZ Minerals PLC; 3) common shares KZ000A0LE0S4 (KASE main market, "premium" category, HSBK) of Halyk Savings Bank of Kazakhstan; 4) common shares KZ1C00000876 (KASE main market, "premium" category, KCEL) of Kcell; 5) common shares KZ1C00000959 (KASE main market, "premium" category, KEGC) of KEGOC; 6) common shares KZ0009093241 (KASE main market, "premium" category, KZTK) of Kazakhtelecom; 7) common shares KZ1C00000744 (KASE main market, "premium" category, KZTO) of KazTransOil; 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 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) common shares US0605051046 (KASE main market, "standard" category, US_BAC_) of Bank of America Corporation; 13) common shares US3563901046 (KASE alternative market, sector "shares", US_FRHC) of Freedom Holding Corp.; 14) global depositary receipts US46627J3023 (sector "derivative securities", HSBKd), whose underlying asset are ordinary shares KZ000A0LE0S4 of Halyk Savings Bank of Kazakhstan JSC; 15) common shares KZ1C00001619 (KASE main market, "standard" category, KZAP) of National Atomic Company "Kazatomprom"; 16) common shares RU0009062285 (KASE main market, "standard" category, RU_AFLT) of Aeroflot - Russian Airlines PJSC; 17) ordinary shares RU0009046452 (KASE main market, category "bonds", RU_NLMK) of Novolipetsk metallurgy plant PJSC; 18) common shares RU000A0JP5V6 (KASE main market, category "premium", RU_VTBR) of VTB Bank (PJSC). Compared to the current list of securities of the first liquidity class, which was formed for November 2020, the list includes ordinary shares RU0009046452 (RU_NLMK) of Novolipetsk metallurgy plant PJSC. Units KZPF00000082 (FFIN_or) of IUIT "Fixed Income", units US78468R6633 (US_BIL_) of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF were removed from the list. The lists of securities of first, second and third classes of liquidity for December 2020 are available on KASE website at https://kase.kz/files/normative_base/liquid_2020_dec_eng.pdf The lists of securities of first, second and third classes of liquidity for November 2020 are available on KASE website at https://kase.kz/files/normative_base/liquid_2020_nov_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2020-11-30]