/KASE, July 29, 2024/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved the August 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 July 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 August 1 to August 31, 2024
consists of 58 securities. Compared with the current list of securities of the
first liquidity class, which was formed for July 2024, the list includes:
1) common shares US67066G1040 (sector "KASE Global", NVDA_KZ) of
NVIDIA Corp. (USA);
2) common shares KZ1C00000256 (KASE alternative market, sector "shares",
IFDR) of Teniz Capital Investment Banking JSC;
3) common shares US5949181045 (sector "KASE Global", MSFT_KZ) of
Microsoft Corporation (USA);
4) Securities ETF US4642867075 (sector "KASE Global", EWQ_KZ) of iShares
MSCI France ETF;
5) common shares US6745991058 (sector "KASE Global", OXY_KZ) of
Occidental Petroleum Corp.;
6) common shares US0231351067 (sector "KASE Global", AMZN_KZ) of
Amazon.com, Inc.;
7) securities ETF US4642895118 (sector "KASE Global", IGLB_KZ) of iShares
10+ Year Investment Grade Corporate Bond ETF;
8) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of
IUIT "allEM" managed by First Heartland Jusan Invest JSC;
9) securities ETF US78463V1070 (sector "securities of investment funds",
US_GLD_) of SPDR Gold Shares.
The following securities were removed from the list of the first liquidity
class, which was formed for July 2024:
1) units KZPF00000090 (sector "securities of investment funds", FFINgw) of
IUIT "GoodWill KZT" managed by Freedom Finance JSC).
August 2024 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2024_aug_eng.pdf
July 2024 lists of first, second and third liquidity class securities are
available at
https://kase.kz/files/normative_base/liquid_2024_jul_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2024-07-29]