/KASE, November 29, 2023/ – According to KASE's internal document
"Methodology for Determining Liquidity Indicators of Securities", Kazakhstan
Stock Exchange (KASE) approved December 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 dated November 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 December 1 to December 31,
2023 consists of 50 securities. Compared with the current list of securities of
the first liquidity class, which was formed for November 2023, the list
includes:
1) units KZPF00000058 (sector "securities of investment funds", BCCI_cc) of
IUIT "CenterCredit-Valutny" under the management of BCC Invest JSC
(Subsidiary of Bank CenterCredit JSC);
2) common shares US02376R1023 ("KASE Global" sector, AAL_KZ) of
American Airlines;
3) common shares KZ1C00001288 (KASE alternative market, "shares" sector,
AKZM) of Aktobe Metalware Plant JSC;
4) common shares KZ1C00000256 (KASE alternative market, "shares" sector,
IFDR) of Teniz Capital Investment Banking JSC;
5) units KZPF00000090 ("investment fund securities" sector, FFINgw) of IUIT
"GoodWill KZT" managed by Freedom Finance JSC.
The following securities were removed from the first-class liquidity list, which
was formed for November 2023:
1) units KZPF00000132 ("securities of investment funds" sector, FHJIag) of
IUIT "allGA" managed by First Heartland Jusan Invest JSC;
2) shares US4642895118 ("KASE Global" sector, IGLB_KZ) iShares 10+ Year
Investment Grade Corporate Bond ETF;
3) common shares US6541061031 ("KASE Global" sector, NKE_KZ) of NIKE,
Inc.;
4) common shares US30303M1027 ("KASE Global" sector, META_KZ) of Meta
Platforms, Inc.;
5) units KZPF00000041 ("securities of investment funds" sector, HFINhv) of
IUIT "Halyk-Valutny" under the management of Subsidiary of Halyk Bank of
Kazakhstan "Halyk Finance" JSC;
6) units KZPF00000231 ("securities of investment funds" sector, BCCIrb) of
IUIT "CenterCredit - Reasonable Balance" managed by BCC Invest JSC
(Subsidiary of Bank CenterCredit JSC).
December 2023 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2023_dec_eng.pdf
November 2023 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2023_nov_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2023-11-29]