/KASE, June 24, 2021/ – According to the Methodology for Determining Liquidity
Indicators of Securities, Kazakhstan Stock Exchange (KASE) has approved July
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 June 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
July 1 to July 31, 2021, includes securities of 28 names. Compared with the
current list of securities of the first class of liquidity, which was formed
for June 2021, the list includes:
1) common shares RU0009046452 (KASE main market, category "standard",
RU_NLMK) of Novolipetsk Metallurgical Plant PJSC;
2) units KZPF00000124 (sector "securities of investment funds", FHJIhm) of
IUIT "harMONEY" managed by First Heartland Jysan Invest.
The following instruments were excluded from the list of the first liquidity
class, which was formed for June 2021:
1) common shares of class А NL0009805522 (KASE main market, category
"standard", NL_YNDX) of Yandex N.V.;
2) common shares US30231G1022 (KASE main market, "standard" category,
US_XOM_) of Exxon Mobil Corporation;
3) units KZPF00000033 (sector "securities of investment funds", CSECgm) of
IUIT "Centras – Global markets" managed by Centras Securities;
4) global depositary receipts US48581R1068 (sector "derivative securities",
KSPId), with ordinary shares KZ1C00001536 (KSPI) of Kaspi.kz as the
underlying asset.
July 2021 first, second and third liquidity class securities lists are published
on KASE website at
https://kase.kz/files/normative_base/liquid_2021_july_eng.pdf
June 2021 first, second and third liquidity class securities lists 2021 are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_june_eng.pdf
Methodology for Determining Liquidity Indicators of Securities is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2021-06-24]