/REPEAT/ KASE COMPOSES LISTS OF SECURITIES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR JANUARY 2021

31.12.20 11:08
/KASE, December 31, 2020, December 24, 2020 news repeat/ ā€“ Kazakhstan Stock Exchange (KASE) in accordance with its internal document "Methodology for Determining Liquidity Indicators of Securities" (Methodology), has composed lists of shares, depositary receipts and securities of investment funds (hereinafter ā€“ Securities lists) of the first, second and third classes of liquidity for January 2021 out of those admitted to circulation on KASE. The lists were approved by a decision of the Committee on Indices and Securities Valuation of December 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 January 1 to January 31, 2021 (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 KZ0009093241 (KASE main market, "premium" category, KZTK) of Kazakhtelecom; 6) common shares KZ1C00000744 (KASE main market, "premium" category, KZTO) of KazTransOil; 7) common shares RU0007661625 (KASE main market, "standard" category, RU_GAZP) of Gazprom OJSC; 8) common shares RU0009029540 (KASE main market, "premium" category, RU_SBER) of Sberbank PJSC; 9) common shares US3563901046 (KASE alternative market, sector "shares", US_FRHC) of Freedom Holding Corp.; 10) shares IE00BG0C3K84 (sector "securities of investment funds", IE_FXBF) of the segregated sub-fund FinEx FFIN Kazakhstan Equity ETF, issued by the alternative investment fund FinEx Physically Backed Funds Plc.; 11) units RU000A101NK4 (sectors "securities of investment funds", RU_UKFFipo) of CUIT "Fund of initial offerings" managed by "Managing company "East-West" LLC; 12) common shares KZ1C00000959 (KASE main market, "premium" category, KEGC) of KEGOC; 13) units US78462F1030 (US_SPY_) of exchange-traded fund SPDR S&P 500 ETF TRUST managed by State Street Global Advisors; 14) common shares KZ1C00001619 (KASE main market, "standard" category, KZAP) of National Atomic Company "Kazatomprom"; 15) common shares RU0009062285 (KASE main market, "standard" category, RU_AFLT) of Aeroflot - Russian Airlines PJSC; 16) common shares US0605051046 (KASE main market, "standard" category, US_BAC_) of Bank of America Corporation; 17) units KZPF00000033 (sector "securities of investment funds", CSECgm) of investment fund "Š”entras ā€“ Global markets"; 18) shares RU0008943394 (KASE main markets, category "standard", RU_RTKM) of Rostelecom PJSC; 19) common shares RU000A0JP5V6 (KASE main market, category "premium", RU_VTBR) of VTB Bank (PJSC); 20) common shares US4581401001 (KASE main market, category "standard", US_INTC) of Intel Corporation (USA); 21) units KZPF00000025 (sector "securities of investment funds", CSECfe) of IUIT "Eurobonds fund" managed by Centras Securities; 22) units KZPF00000082 (sector "securities of investment funds", FFIN_or) of IUIT "Fixed Income" managed by Freedom Finance. Compared with the current list of securities of the first-class liquidity, which was formed for December 2020, the list includes shares IE00BG0C3K84 (IE_FXBF), RU0008943394 (RU_RTKM), US4581401001 (US_INTC) and units KZPF00000033 (CSECgm), CSPECF00000025 (FFIN_or). Global depositary receipts US46627J3023 (HSBKd), the underlying assets of which are common shares KZ000A0LE0S4 of Halyk Savings Bank of Kazakhstan JSC, and common shares RU0009046452 (RU_NLMK) of Novolipetsk metallurgy plant PJSC, were excluded from the list. Lists of securities of the first, second and third classes of liquidity for January 2021 will be published on KASE website in the near future. 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 Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2020-12-31]