/KASE, March 1, 2021, February 24, 2021 news repeat/ – According to the
Methodology for Determining Liquidity Indicators of Securities, Kazakhstan Stock
Exchange (KASE) has approved March 2021 first, second and third liquidity class
shares, depositary receipts and securities of investment funds (hereinafter –
Securities lists) listed on KASE.
These Securities lists were approved on February 23, 2021 by the decision of the
Committee on Indices and Securities Valuation as provisions from the relevant
internal documents of KASE shall apply thereto.
The first liquidity class securities list, effective from March 1 to March 31,
2021, shall be as follows (securities are listed according to the descending
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 KZ1C00001619 (KASE main market, standard category,
KZAP) of National Atomic Company Kazatomprom;
7) common shares KZ0009093241 (KASE main market, premium category,
KZTK) of Kazakhtelecom;
8) common shares KZ1C00000744 (KASE main market, premium category,
KZTO) of KazTransOil;
9) common shares RU0007661625 (KASE main market, standard category,
RU_GAZP) of Gazprom;
10) common shares US0605051046 (KASE main market, standard category,
US_BAC_) of Bank of America Corporation;
11) common shares US3563901046 (KASE alternative market, equity sector,
US_FRHC) of Freedom Holding Corp.;
12) units RU000A101NK4 (investment funds’ securities sector, RU_UKFFipo) of
Fund of Initial Offerings managed by Managing Company East-West;
13) global depositary receipts US46627J3023, US46627J2033 (derivative
securities sector, HSBKd) with ordinary shares KZ000A0LE0S4 of Halyk
Savings Bank of Kazakhstan as the underlying asset;
14) common shares RU0009029540 (KASE main market, premium category,
RU_SBER) of Sberbank;
15) common shares US0378331005 (KASE main market, standard category,
US_AAPL) of Apple Inc.;
16) units KZPF00000082 (investment funds’ securities sector, FFIN_or) of Fixed
Income managed by Freedom Finance;
17) shares IE00BG0C3K84 (investment funds’ securities sector, IE_FXBF) of the
segregated sub-fund FinEx FFIN Kazakhstan Equity ETF, issued by the
alternative investment fund FinEx Physically Backed Funds Plc.;
18) units US78462F1030 (investment funds’ securities sector, US_SPY_) of the
exchange-traded fund SPDR S&P 500 ETF TRUST managed by State Street
Global Advisors;
19) global depositary receipts US48668G1067 (derivative securities sector,
KCELd) with ordinary shares KZ1C00000876 (KCEL) of Kcell as the
underlying asset;
20) common shares RU0009062285 (KASE main market, standard category,
RU_AFLT) of Aeroflot - Russian Airlines;
21) common shares RU000A0JP5V6 (KASE main market, premium category,
RU_VTBR) of VTB Bank;
22) common shares US7170811035 (KASE main market, standard category,
US_PFE_) of Pfizer Inc.;
23) common shares GB00BGP6Q951 (KASE main market, standard category,
GB_NTRM) of NOSTRUM OIL & GAS PLC;
24) common shares US30231G1022 (KASE main market, standard category,
US_XOM_) of Exxon Mobil Corporation;
25) units KZPF00000033 (investment funds’ securities sector, CSECgm) of
Сentras – Global markets;
26) units US78468R6633 (investment funds’ securities sector, US_BIL_) of
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, issued by investment trust
SPDR Series Trust;
27) global depositary receipts US63253R2013 (derivative securities sector,
KZAPd) with ordinary shares of National Atomic Company Kazatomprom as
the underlying asset.
The main changes as compared to February 2021 first liquidity class securities
list are as follows: ordinary shares GB00BGP6Q951 (GB_NTRM), units
US78468R6633 (US_BIL_), GDRs US63253R2013 (KZAPd) were added to the
list, whereas units KZPF00000025 (CSECfe), ordinary shares US4581401001
(US_INTC), RU0009046452 (RU_NLMK), RU0008943394 (RU_RTKM) were
removed from the list.
March 2021 first, second and third liquidity class securities lists are
published on KASE website at
https://kase.kz/files/normative_base/liquid_2021_mar_eng.pdf
February 2021 first, second and third liquidity class securities lists 2021 are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_feb.pdf
Methodology for Determining Liquidity Indicators of Securities is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2021-03-01]