/KASE, March 29, 2021/ – According to the Methodology for Determining
Liquidity Indicators of Securities, Kazakhstan Stock Exchange (KASE) has
approved April 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 March 25, 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 list of securities of the first class of liquidity, which will be valid from
April 1 to April 30, 2021, includes securities of 30 names. Compared with the
current list of securities of the first class of liquidity, which was formed
for March 2021, the list includes:
1) common shares RU0008943394 (KASE main market, category "standard",
RU_RTKM) of Rostelecom;
2) common shares of class A NL0009805522 (KASE main market, category
"standard", NL_YNDX) of Yandex N.V.;
3) common shares RU0009046452 (KASE main market, category "standard",
RU_NLMK) of Novolipetsk Metallurgy Plant;
4) common shares US4581401001 (KASE main market, category "standard",
US_INTC) of Intel Corporation;
5) common shares US1912161007 (KASE main market, category "standard",
US_KO__) of The Coca-Cola Company;
6) units KZPF00000025 (sector "securities of investment funds", CSECfe) of the
IUIT "Eurobonds Fund" managed by Centras Securities JSC;
7) units KZPF00000132 (sector "securities of investment funds", FHJIag) of
IUIT "allGA" managed by First Heartland Jysan Invest.
The following instruments were excluded from the list of the first liquidity
class, which was formed for March 2021:
1) global depositary receipts US46627J3023, US46627J2033 (derivative
securities sector, HSBKd) with ordinary shares KZ000A0LE0S4 of Halyk
Savings Bank of Kazakhstan as the underlying asset;
2) global depositary receipts US48668G1067 (derivative securities sector,
KCELd) with ordinary shares of Kcell as the underlying asset;
3) common shares GB00BGP6Q951 (KASE main market, "standard" category,
GB_NTRM) of NOSTRUM OIL & GAS PLC;
4) 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;
April 2021 first, second and third liquidity class securities lists are
published on KASE website at
https://kase.kz/files/normative_base/liquid_2021_apr.pdf
March 2021 first, second and third liquidity class securities lists 2021 are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_mar_eng.pdf
Methodology for Determining Liquidity Indicators of Securities is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2021-03-29]