/REPEAT/ KASE APPROVES FEBRUARY 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

01.02.23 09:23
/KASE, February 1, 2023, January 30, 2023 news repeat/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved February 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 January 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 February 1 to February 28, 2023 consists of 39 securities. Compared with the current list of securities of the first liquidity class, which was formed for January 2023, the list includes: 1) common shares US0605051046 ("KASE Global" sector, BAC_KZ) of Bank of America Corporation; 2) preferred shares KZ0009094645 (KASE main market, "premium" category, KZTKp) of Kazakhtelecom JSC; 3) common shares US67066G1040 (sector "KASE Global", NVDA_KZ) of NVIDIA Corp.; 4) units KZPF00000090 (sector "securities of investment funds", FFINgw) of interval unit investment trust (IUIT) "GoodWill KZT" managed by Freedom Finance JSC. The following securities were removed from the first class liquidity list, which was formed for January 2023: 1) units KZPF00000124 (sector "securities of investment funds", FHJIhm) of IUIT "harMONEY" managed by First Heartland Jusan Invest JSC; 2) common shares US7170811035 (sector "KASE Global", PFE_KZ) of Pfizer Inc.; 3) common shares US00206R1023 (sector "KASE Global", T_KZ) of AT&T Inc.; 4) units KZPF00000132 (sector "securities of investment funds", FHJIag) of IUIT "allGA" managed by First Heartland Jusan Invest JSC; 5) common shares US30303M1027 (sector "KASE Global", META_KZ) of Meta Platforms, Inc.; 6) units US78468R6633 (sector "securities of investment funds", US_BIL_) SPDR Bloomberg Barclays 1-3 Month T-Bill ETF issued by investment fund SPDR Series Trust; 7) units KZPF00000025 (sector "securities of investment funds", CSECfe) of IUIT "Eurobond Fund" managed by Centras Securities JSC. February 2023 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2023_feb_eng.pdf January 2023 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2023_jan_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2023-02-01]