/KASE, June 3, 2024, May 27, 2024 news repeat/ – According to KASE's internal
document "Methodology for Determining Liquidity Indicators of Securities",
Kazakhstan Stock Exchange (KASE) approved the June 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 May 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 June 1 to June 30, 2024
consists of 55 securities. Compared with the current list of securities of the
first liquidity class, which was formed for May 2024, the list includes:
1) units KZPF00000025 (sector "securities of investment funds", CSECfe) of the
interval unit investment trust (IUIT) "Eurobonds Fund" managed by Centras
Securities JSC;
2) common shares US0231351067 (sector "KASE Global", AMZN_KZ) of
Amazon.com, Inc.;
3) ETF securities US4642872422 (sector "KASE Global", LQD_KZ) of iShares
iBoxx $ Investment Grade Corporate Bond ETF;
4) units KZPF00000090 (sector "investment fund securities", FFINgw) of IUIT
"GoodWill KZT" managed by Freedom Finance JSC.
The following securities were removed from the list of the first liquidity
class, which was formed for May 2024:
1) common shares US30231G1022 (sector "KASE Global", XOM_KZ) of Exxon
Mobil Corporation;
2) units KZPF00000132 (sector "securities of investment funds", FHJIag) of
IUIT "allGA" managed by First Heartland Jusan Invest JSC;
3) common shares KZ1C00000256 (KASE alternative market, sector "shares",
IFDR) of Teniz Capital Investment Banking JSC;
4) ETF securities US4642885135 (sector "KASE Global", HYG_KZ) of iShares
iBoxx $ High Yield Corporate Bond ETF;
5) common shares US6745991058 (sector "KASE Global", OXY_KZ) of
Occidental Petroleum Corp.
June 2024 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2024_jun_eng.pdf
May 2024 lists of first, second and third liquidity class securities are
available at
https://kase.kz/files/normative_base/liquid_2024_may_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2024-06-03]