/KASE, February 28, 2023/ – According to KASE's internal document
"Methodology for Determining Liquidity Indicators of Securities", Kazakhstan
Stock Exchange (KASE) approved March 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 February 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 March 1 to March 31, 2023
consists of 50 securities. Compared with the current list of securities of the
first liquidity class, which was formed for February 2023, the list includes:
1) common shares US30303M1027 ("KASE Global" sector, META_KZ) of Meta
Platforms, Inc.;
2) units KZPF00000025 (sector "securities of investment funds", CSECfe) of
interval unit investment trust (IUIT) "Eurobond Fund" managed by Centras
Securities JSC;
3) common shares US5949181045 ("KASE Global" sector, MSFT_KZ) of
Microsoft Corporation;
4) preferred shares KZ0009089736 (KASE main market, "standard" category,
MMGZp) of Mangistaumunaigaz JSC;
5) units KZPF00000058 (sector "securities of investment funds", BCCI_cc) of
IUIT "CenterCredit-Valutny" managed by BCC Invest JSC – a subsidiary of
Bank CenterCredit JSC;
6) units KZPF00000124 (sector "securities of investment funds", FHJIhm) of
IUIT "harMONEY" managed by First Heartland Jusan Invest JSC;
7) common shares US70450Y1038 ("KASE Global" sector, PYPL_KZ) of
PayPal Holdings Inc.;
8) common shares US00206R1023 ("KASE Global", T_KZ sector) of AT&T Inc.;
9) common shares US1912161007 ("KASE Global", KO_KZ sector) of The
Coca-Cola Company;
10) preferred shares KZ0009093902 ("unlisted securities" sector, AMGZp) of
SNPS - Aktobemunaigas JSC;
11) common shares US7170811035 ("KASE Global" sector, PFE_KZ) of Pfizer
Inc.;
12) units KZPF00000132 (sector "securities of investment funds", FHJIag) of
IUIT "allGA" managed by First Heartland Jusan Invest JSC;
13) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of
IUIT "allEM" managed by First Heartland Jusan Invest JSC;
14) shares US4642882249 (sector "investment funds' securities", US_ICLN)
iShares Global Clean Energy ETF issued by investment fund iShares Trust.
The following securities were removed from the first class liquidity list, which
was formed for February 2023:
1) common shares KZ000A1CTMZ4 (KASE main market, "standard" category,
RAHT) of LOTTE Rakhat JSC;
2) preferred shares KZ0009094645 (KASE main market, "premium" category,
KZTKp) of Kazakhtelecom JSC;
3) units KZPF00000173 (sector "securities of investment funds", FHJIds) of
IUIT "doSTAR" managed by First Heartland Jysan Invest JSC.
March 2023 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2023_mar_eng.pdf
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
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2023-02-28]