/KASE, March 29, 2023/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved April 2023 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 (the Committee) dated March 24, 2023 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 April 1 to April 30, 2023
consists of 44 securities. Compared with the current list of securities of the
first liquidity class, which was formed for March 2023, the list includes:
1) common shares KZ000A1CTMZ4 (KASE main market, category "standard", RAHT) of
LOTTE Rakhat JSC;
2) common shares US1729674242 ("KASE Global" sector, C_KZ) of Citigroup Inc.
The following securities were removed from the first class liquidity list, which
was formed for March 2023:
1) common shares NL0009805522 (NL_YNDX) of Yandex N.V.;
2) units KZPF00000025 (sector "securities of investment funds", CSECfe) of
interval unit investment trust (IUIT) "Eurobond Fund" managed by Centras
Securities JSC;
3) common shares US5949181045 ("KASE Global" sector, MSFT_KZ) of
Microsoft Corporation;
4) units KZPF00000058 (sector "securities of investment funds", BCCI_cc) of
IUIT "CenterCredit-Valutny" managed by BCC Invest JSC - a subsidiary of
Bank CenterCredit JSC;
5) common shares GB00BGP6Q951 (GB_NTRM) of NOSTRUM OIL & GAS
PLC;
6) preferred shares KZ0009093902 ("unlisted securities" sector, AMGZp) of
CNPC-Aktobemunaigas JSC;
7) units KZPF00000132 (sector "securities of investment funds", FHJIag) of
IUIT "allGA" managed by First Heartland Jusan Invest JSC;
8) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of
IUIT "allEM" managed by First Heartland Jusan Invest JSC.
April 2023 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2023_apr_eng.pdf
March 2023 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2023_mar_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2023-03-29]