/KASE, April 30, 2021, April 27, 2021 news repeat/ – According to the
Methodology for Determining Liquidity Indicators of Securities, Kazakhstan Stock
Exchange (KASE) has approved May 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 April 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 list of securities of the first class of liquidity, which will be valid from
May 1 to May 31, 2021, includes securities of 34 names. Compared with the
current list of securities of the first class of liquidity, which was formed
for April 2021, the list includes:
1) units KZPF00000124 (sector "securities of investment funds", FHJIhm) of
IUIT "harMONEY" managed by First Heartland Jysan Invest;
2) shares US78468R6633 (investment funds’ securities sector, US_BIL_) of
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, issued by investment trust
SPDR Series Trust;
3) global depositary receipts US46627J3023, US46627J2033 (derivative
securities sector, HSBKd) with ordinary shares KZ000A0LE0S4 of Halyk
Savings Bank of Kazakhstan as the underlying asset;
4) common shares KZ000A0F4546 (KASE main market, category "standard",
ASBN) of ForteBank;
5) common shares RU000A0JKQU8 (KASE main market, category "standard",
RU_MGNT) of Magnit PJSC;
6) common shares US3453708600 (KASE main market, category "standard",
US_FORD) of Ford Motor Company;
7) global depositary receipts US48668G1067 (derivative securities sector,
KCELd) with ordinary shares KZ1C00000876 (KCEL) of Kcell as the
underlying asset.
The following instruments were excluded from the list of the first liquidity
class, which was formed for April 2021:
1) global depositary receipts US63253R2013 (KZAPd) with ordinary shares
KZ1C00001619 (KZAP) of NAC Kazatomprom as the underlying asset;
2) common shares US30231G1022 (KASE main market, "standard" category,
US_XOM_) of Exxon Mobil Corporation;
3) units KZPF00000132 (sector "securities of investment funds", FHJIag) of
IUIT "allGA" managed by First Heartland Jysan Invest;
May 2021 first, second and third liquidity class securities lists are published
on KASE website at
https://kase.kz/files/normative_base/liquid_2021_may_eng.pdf
April 2021 first, second and third liquidity class securities lists 2021 are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_apr_eng.pdf
Methodology for Determining Liquidity Indicators of Securities is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2021-04-30]