/KASE, January 5, 2022, repeat news from December 28, 2021/ – The Kazakhstan
Stock Exchange (KASE), in accordance with the internal document of KASE
"Methodology for determining the liquidity indicators of securities",has formed
lists of shares, depositary receipts and securities of investment funds (hereinafter
referred to as Lists of securities) of the first, second and third classes of
liquidity for January 2022 from among those admitted to circulation on KASE.
The lists of securities were approved by the decision of the Committee on
Indices and Indicators dated December 23, 2021 and were formed in order to
apply the norms of the internal documents of KASE to the securities contained
in them.
The list of securities of the first class of liquidity, which will be valid from
1 to 31 January 2022, includes securities of 43 names. Compared to the current
list of securities of the first class of liquidity, which was formed in
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 JSC "Halyk Savings Bank of
Kazakhstan"
2) common shares of US0079031078 (sector "KASE Global", AMD_KZ)
Advanced Micro Devices, Inc. (USA);
3) common shares of KZ1C00001254 (alternative market of KASE, sector
"shares", KMGD) JSC "KM GOLD";
4) common shares of Class А NL0009805522 (main market of KASE, category
"standard", NL_YNDX) Yandex N.V. (USA);
5) common shares of US00206R1023 (sector "KASE Global", T_KZ) AT&T Inc.
(USA);
6) global depositary receipts US48581R1068 ((sector "derivative securities",
KSPId), the underlying asset of which are common shares of
KZ1C00001536 (KSPI) JSC Kaspi.kz;
7) common shares of US1729674242 (sector "KASE Global", C_KZ) Citigroup
Inc. (USA);
8) preferred shares of KZ000A0H0930 (main market of KASE, category
"standard", CCBNp) JSC "Bank Center Credit";
9) common shares of US5951121038 (сsector "KASE Global", MU_KZ) Micron
Technology, Inc. (USA);
10) units of KZPF00000025 (sector "securities of investment funds", CSECfe)
IPIF "Eurobond Fund" under the management of Centras Securities JSC.
From the list of the first class of liquidity, which was formed in December
2021, following shares were out:
1) common shares of US30303M1027 (sector "KASE Global", FB_KZ) Meta
Platforms, Inc. (USA);
2) common shares of GB00BMH19X50 (alternative market of KASE, sector
"shares", GB_ALTN) AltynGold plc. (United Kingdom);
3) preferred shares of KZ0009094645 (main market of KASE, category "
premium ", KZTKp) Kazakhtelecom JSC;
4) common shares of US5949181045 (sector "KASE Global", MSFT_KZ)
Microsoft Corporation (USA);
5) common shares of US1912161007 (sector "KASE Global", KO_KZ) The
Coca-Cola Company (USA);
6) units of KZPF00000140 (sector "securities of investment funds ", FHJIpc)
IPIF "allEM" under the management of JSC "First Heartland Jusan Invest".
The lists of securities of the first, second and third classes of liquidity for
January 2022 are published on the KASE website at the link
https://kase.kz/files/normative_base/liquid_2022_jan.pdf
The lists of securities of the first, second and third classes of liquidity for
December 2021 are published on the KASE website at the link
https://kase.kz/files/normative_base/liquid_2021_dec.pdf
The methodology for determining the liquidity indicators of securities is
published at the link
http://kase.kz/files/normative_base/metodika_liquid.pdf
[2022-01-05]