/KASE, April 26, 2024/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved the May 2024 lists of first, second and third liquidity class
shares, depositary receipts and securities of investment funds selected from
those listed on KASE (hereinafter – the Securities lists).
The Securities lists were approved by a decision of the Committee for Indices
and Indicators dated April 23, 2024 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 May 1 to May 31, 2024
consists of 56 securities. Compared with the current list of securities of the
first liquidity class, which was formed for April 2024, the list includes:
1) securities ETF US4642867075 (sector "KASE Global", EWQ_KZ) of iShares
MSCI France ETF;
2) common shares US30303M1027 (sector "KASE Global", META_KZ) of Meta
Platforms, Inc.
The following securities were removed from the list of the first liquidity
class, which was formed for April 2024:
1) common shares US0231351067 (sector "KASE Global", AMZN_KZ) of
Amazon.com, Inc.;
2) common shares US5949181045 (KASE Global sector, MSFT_KZ) of
Microsoft Corporation;
3) units KZPF00000025 (sector "securities of investment funds", CSECfe) of
the interval unit investment trust (IUIT) "Eurobond Fund" managed by
Centras Securities JSC;
4) securities ETF US4642872422 (sector "KASE Global", LQD_KZ) of iShares
iBoxx $ Investment Grade Corporate Bond ETF;
5) units KZPF00000090 (sector "securities of investment funds", FFINgw) of
IUIT "GoodWill KZT" managed by Freedom Finance JSC.
May 2024 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2024_may_eng.pdf
April 2024 lists of first, second and third liquidity class securities are
available at
https://kase.kz/files/normative_base/liquid_2024_apr_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2024-04-26]