/KASE, July 26, 2024/ – Kazakhstan Stock Exchange (KASE), subject to the
KASE internal document “Methodology for determining securities liquidity
indicators”, has compiled lists of shares, depository receipts and securities of
investment funds (hereinafter referred to as the Lists of Securities) of the
first, second and third liquidity class as of July 2024 from among those
admitted to circulation on KASE.
The lists of securities were approved by decision of the Committee on Indices
and Indicators dated June 24, 2024 and were formed in order to apply provisions
of KASE’s internal documents to the securities contained in them.
The list of securities of the first liquidity class, which will be valid from
July 1 to July 31, 2024, includes 50 denominations of securities. Compared to
the current list of securities of the first liquidity class, which was formed
as of June 2024, the list contained common shares KZ1C00001213 (sector
"non-listing securities", KASE) of Kazakhstan Stock Exchange JSC.
The following left the list of the first liquidity class, which was formed for
June 2024:
1) common shares US30303M1027 (sector "KASE Global", META_KZ) of
Meta Platforms, Inc. (USA);
2) common shares US0231351067 (KASE Global sector, AMZN_KZ) of
Amazon.com, Inc.;
3) shares KZPF00000025 (sector "securities of investment funds", CSECfe) of
interval mutual investment fund (IPIF) "Eurobond Fund" managed by
Centras Securities JSC;
4) securities ETF US4642867075 (sector "KASE Global", EWQ_KZ) of iShares
MSCI France ETF;
5) securities ETF US4642895118 (sector "KASE Global", IGLB_KZ) of iShares
10+ Year Investment Grade Corporate Bond ETF;
6) common shares US67066G1040 (sector "KASE Global", NVDA_KZ) of
NVIDIA Corp. (USA).
Lists of securities of the first, second and third classes of liquidity for July
2024 are posted on the KASE Internet resource at
https://kase.kz/files/normative_base/liquid_2024_jul.pdf
Lists of securities of the first, second and third classes of liquidity for June
2024 are posted on the KASE Internet resource at
https://kase.kz/files/normative_base/liquid_2024_jun.pdf
The methodology for determining securities liquidity indicators is available at
http://kase.kz/files/normative_base/metodika_liquid.pdf
[2024-07-01]