/KASE, May 30, 2023/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved June 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 May 23, 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 June 1 to June 30, 2023
consists of 44 securities. Compared with the current list of securities of the
first liquidity class, which was formed for May 2023, the list includes:
1) units US78468R6633 (sector "investment fund securities", US_BIL_) SPDR
Bloomberg Barclays 1-3 Month T-Bill ETF issued by the investment fund
SPDR Series Trust;
2) preferred shares KZ0009094645 (KASE main market, "premium" category,
KZTKp) of Kazakhtelecom JSC;
3) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of
IUIT "allEM" managed by First Heartland Jusan Invest JSC.
The following securities were removed from the first class liquidity list, which
was formed for May 2023:
1) common shares US02376R1023 (sector "KASE Global", AAL_KZ) of
American Airlines;
2) units KZPF00000058 (sector "securities of investment funds", BCCI_cc) of
IUIT "CenterCredit-Valutny" managed by BCC Invest JSC – a subsidiary of
Bank CenterCredit JSC;
3) common shares US30231G1022 (sector "KASE Global", XOM_KZ) of Exxon
Mobil Corporation;
4) common shares KZ1C00001213 (sector "unlisted securities", KASE) of
Kazakhstan Stock Exchange JSC;
5) common shares KZ1C00000165 (KASE main market, category "standard",
BSUL) of Bayan Sulu JSC;
6) common shares US4781601046 (sector "KASE Global", JNJ_KZ) of Johnson
& Johnson;
7) units KZPF00000132 (sector "securities of investment funds", FHJIag) of
IUIT "allGA" managed by First Heartland Jusan Invest JSC;
8) common shares US1729674242 (sector "KASE Global", C_KZ) of Citigroup
Inc.
June 2023 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2023_jun_eng.pdf
May 2023 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2023_may_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2023-05-30]