/KASE, December 28, 2021/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved January 2022 lists of first, second and third liquidity class
shares, depositary receipts and securities of investment funds selected from
those listed on KASE (hereinafter – Securities lists).
The lists of securities were approved by a decision of the Committee for Indices
and Indicators dated December 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 January 1 to 31, 2022
consists of 43 securities. Compared with the current list of securities of the
first liquidity class, which was formed for December 2021, the list includes:
1) global depositary receipts US46627J3023, US46627J2033 (sector "derivative
securities", HSBKd), the underlying asset of which are common shares
KZ000A0LE0S4 (HSBK) of Halyk Savings Bank of Kazakhstan JSC;
2) common shares US0079031078 ("KASE Global" sector, AMD_KZ) of Advanced Micro
Devices, Inc. (USA);
3) common shares KZ1C00001254 (KASE alternative market, sector "shares",
KMGD) of KM GOLD JSC;
4) Class A common shares NL0009805522 (KASE main market, category
"standard", NL_YNDX) of Yandex N.V. (USA);
5) common shares US00206R1023 (sector "KASE Global", T_KZ) of AT&T Inc. (USA);
6) global depositary receipts US48581R1068 (sector "derivative securities",
KSPId), the underlying asset of which are common shares KZ1C00001536
(KSPI) of Kaspi.kz JSC;
7) common shares US1729674242 (sector "KASE Global", C_KZ) of Citigroup
Inc. (USA);
8) preferred shares KZ000A0H0930 (KASE main market, category "standard",
CCBNp) of Bank CenterCredit JSC;
9) common shares US5951121038 (sector "KASE Global", MU_KZ) of Micron
Technology, Inc. (USA);
10) shares KZPF00000025 (sector "securities of investment funds", CSECfe) of
IUIT "Eurobonds Fund" managed by Centras Securities JSC.
The following securities were removed from the list of the first class of
liquidity, which was formed for December 2021:
1) common shares US30303M1027 (sector "KASE Global", FB_KZ) of Meta
Platforms, Inc. (USA);
2) common shares GB00BMH19X50 (KASE alternative market, sector "shares",
GB_ALTN) of AltynGold plc. (United Kingdom);
3) preferred shares KZ0009094645 (KASE main market, premium category,
KZTKp) of Kazakhtelecom JSC;
4) common shares US5949181045 (sector "KASE Global", MSFT_KZ) of
Microsoft Corporation (USA);
5) common shares US1912161007 (sector "KASE Global", KO_KZ) of The
Coca-Cola Company (USA);
6) shares KZPF00000140 (sector "securities of investment funds", FHJIpc) of
IUIT "allEM" managed by First Heartland Jusan Invest JSC.
January 2022 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2022_jan_eng.pdf
December 2021 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_dec_eng.pdf
Methodology for Determining Liquidity Indicators of Securities is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2021-12-28]