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

02.10.23 09:23
/KASE, October 2, 2023, September 28, 2023 news repeat/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved October 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 September 25, 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 October 1 to October 31, 2023 consists of 55 securities. Compared with the current list of securities of the first liquidity class, which was formed for September 2023, the list includes: 1) shares US4642885135 ("KASE Global" sector, HYG_KZ) iShares iBoxx $ High Yield Corporate Bond ETF; 2) units US78468R6633 ("investment fund securities" sector, US_BIL_) SPDR Bloomberg Barclays 1-3 Month T-Bill ETF; 3) common shares US67066G1040 ("KASE Global" sector, NVDA_KZ) of NVIDIA Corp.; 4) common shares US1729674242 ("KASE Global" sector, C_KZ) of Citigroup Inc.; 5) common shares US55261F1049 ("KASE Global" sector, MTB_KZ) of M&T Bank Corporation. The following securities were removed from the first-class liquidity list, which was formed for September 2023: 1) units KZPF00000132 ("securities of investment funds" sector, FHJIag) of IUIT "allGA" managed by First Heartland Jusan Invest JSC 2) units KZPF00000058 ("securities of investment funds" sector, BCCI_cc) of IUIT "CenterCredit-Valutny" managed by BCC Invest JSC - a subsidiary of Bank CenterCredit JSC. October 2023 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2023_oct_eng.pdf September 2023 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2023_sep_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2023-10-02]