From June 28, KASE suspends trading in ETF securities of five
denominations
27.06.24 15:14
/KASE, June 27, 2024/ – Kazakhstan Stock Exchange (KASE) announces that
from June 28, 2024, KASE suspends trading in the following ETF securities
under repo transactions in trading modes with participation of the central
counterparty, settlement date of which falls on August 1, 2024 and beyond:
1) US4642872422 (sector "KASE Global", LQD_KZ) iShares iBoxx $
Investment Grade Corporate Bond ETF;
2) US4642895118 (sector "KASE Global", IGLB_KZ) iShares 10+ Year
Investment Grade Corporate Bond ETF;
3) US4642885135 (sector "KASE Global", HYG_KZ) iShares iBoxx $ High Yield
Corporate Bond ETF;
4) US74347G4405 (sector "KASE Global", BITO_KZ) ProShares Bitcoin
Strategy ETF;
5) US78468R6633 (investment fund securities sector, US_BIL_) SPDR
Bloomberg Barclays 1-3 Month T-Bill ETF.
Trading is suspended subject to sub-clause 10) clause 1 article 11-2 of KASE’s
internal document “Rules for conduct of exchange activities” due to availability
of information from KASE that on August 1, 2024 the register for payment of
dividends on these securities will be fixed.
Trading in the specified securities on KASE will be resumed from August 5,
2024.
[2024-06-27]