KASE APPROVES JUNE 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

27.05.24 12:00
/KASE, May 27, 2024/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved the June 2024 lists of first, second and third liquidity class shares, depositary receipts and securities of investment funds selected from those listed on KASE (hereinafter – the Securities lists). The Securities lists were approved by a decision of the Committee for Indices and Indicators dated May 23, 2024 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, 2024 consists of 55 securities. Compared with the current list of securities of the first liquidity class, which was formed for May 2024, the list includes: 1) units KZPF00000025 (sector "securities of investment funds", CSECfe) of the interval unit investment trust (IUIT) "Eurobonds Fund" managed by Centras Securities JSC; 2) common shares US0231351067 (sector "KASE Global", AMZN_KZ) of Amazon.com, Inc.; 3) ETF securities US4642872422 (sector "KASE Global", LQD_KZ) of iShares iBoxx $ Investment Grade Corporate Bond ETF; 4) units KZPF00000090 (sector "investment fund securities", FFINgw) of IUIT "GoodWill KZT" managed by Freedom Finance JSC. The following securities were removed from the list of the first liquidity class, which was formed for May 2024: 1) common shares US30231G1022 (sector "KASE Global", XOM_KZ) of Exxon Mobil Corporation; 2) units KZPF00000132 (sector "securities of investment funds", FHJIag) of IUIT "allGA" managed by First Heartland Jusan Invest JSC; 3) common shares KZ1C00000256 (KASE alternative market, sector "shares", IFDR) of Teniz Capital Investment Banking JSC; 4) ETF securities US4642885135 (sector "KASE Global", HYG_KZ) of iShares iBoxx $ High Yield Corporate Bond ETF; 5) common shares US6745991058 (sector "KASE Global", OXY_KZ) of Occidental Petroleum Corp. June 2024 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2024_jun_eng.pdf April 2024 lists of first, second and third liquidity class securities are available at https://kase.kz/files/normative_base/liquid_2024_may_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2024-05-27]