KASE APPROVES OCTOBER 2021 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

28.09.21 17:01
/KASE, September 28, 2021/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved October 2021 lists of first, second and third liquidity class shares, depositary receipts and securities of investment funds selected from those listed on KASE. The lists of securities were approved by a decision of the Committee for Indices and Indicators dated September 23, 2021 and generated in order to apply the norms of KASE's internal documents to the securities contained in them. The first liquidity class securities list valid from October 1 to 31, 2021 consists of 31 securities. Compared with the current list of securities of the first liquidity class, which was formed for September 2021, the list includes: 1) common shares US0378331005 (KASE main market, category "standard", US_AAPL) of Apple Inc.; 2) preferred shares KZ000A0H0930 (KASE main market, category "standard", CCBNp) of Bank CenterCredit JSC; 3) common shares GB00BMH19X50 (KASE alternative market, sector "shares", GB_ALTN) of AltynGold plc; 4) preferred shares KZ0009094645 (KASE main market, category "premium", KZTKp) of Kazakhtelecom JSC; 5) common shares US4581401001 (KASE main market, category "standard", US_INTC) of Intel Corporation; 6) global depositary receipts US63253R2013 (sector "derivative securities", KZAPd), whose underlying asset are common shares KZ1C00001619 (KZAP) of NAC Kazatomprom JSC. The following securities were removed from the list of the first class of liquidity, which was formed for September 2021: 1) preferred shares KZ0009089736 (KASE main market, category "standard", MMGZp) of Mangistaumunaigaz JSC; 2) shares US46137V1420 (sector "securities of investment funds", US_PHO_) Invesco Water Resources ETF, issued by the investment fund Invesco Exchange-Traded Fund Trust (USA); 3) global depositary receipts US48581R1068 (sector "derivative securities", KSPId), whose underlying asset are common shares KZ1C00001536 (KSPI) of Kaspi.kz. October 2021 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2021_oct_eng.pdf September 2021 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2021_sep_eng.pdf Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2021-09-28]