/REPEAT/ KASE APPROVED APRIL 2021 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

01.04.21 10:34
/KASE, April 1, 2021, March 29, 2021 news repeat/ – 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_eng.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 [2021-04-01]