/KASE, July 28, 2021/ – According to the Methodology for Determining Liquidity
Indicators of Securities, Kazakhstan Stock Exchange (KASE) has approved
August 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 July 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
August 1 to August 31, 2021, includes securities of 26 names. Compared with the
current list of securities of the first class of liquidity, which was formed for
July 2021, the list includes:
1) global depositary receipts US48581R1068 (sector "derivative securities",
KSPId), the underlying asset of which are common shares KZ1C00001536
(KSPI) of Kaspi.kz JSC.
The following instruments were excluded from the list of the first liquidity
class, which was formed for July 2021:
1) global depositary receipts (GDRs) US63253R2013 (sector "derivative
securities", KZAPd_USD), the basic asset of which are common shares,
National Atomic Company Kazatomprom JSC;
2) global depositary receipts US46627J3023 (HSBKd_USD), the underlying
asset of which are common shares KZ000A0LE0S4 (HSBK) of Halyk
Savings Bank of Kazakhstan JSC;
3) common shares US1912161007 (KASE main market, category "standard",
US_KO__) of The Coca-Cola Company (USA).
August 2021 first, second and third liquidity class securities lists are
published on KASE website at
https://kase.kz/files/normative_base/liquid_2021_aug_eng.pdf
July 2021 first, second and third liquidity class securities lists 2021 are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_july_eng.pdf
Methodology for Determining Liquidity Indicators of Securities is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2021-07-28]