/KASE, July 25, 2017/ – Kazakhstan Stock Exchange (KASE) in accordance with
its internal document "Methodology of Securities Liquidity Indicators Defining"
(Methodology) composed lists of shares of the first, second and third
classes of liquidity for August–September 2017 out of shares admitted to
circulation on KASE. The lists were approved by the July 24, 2017 decision of
the Committee on Indices and Securities Valuation and had been composed for the
purpose of applying the regulations of KASE internal document "Regulations of
Trades and the Confirmation System Operation" to shares contained therein.
Below is the list of shares of the first class of liquidity, effective from
August 1 to September 30, 2017 (securities' titles are indicated in the
descending order of their liquidity):
1) common shares KZ1C29950017 (KZ1C00000744, KASE main market,
premium category, KZTO) of KazTransOil;
2) common shares KZ1C34930012 (KZ1C00000959, KASE main market,
premium category, KEGC) of KEGOC;
3) common shares GB00B0HZPV38 (KASE main market, standard category,
GB_KZMS) of KAZ Minerals PLC;
4) common shares KZ1C59680013 (KZ1C00001015, KASE AIM, shares
category, BAST) of BAST;
5) common shares KZ1C59150017 (KZ1C00000876, KASE main market,
premium category, KCEL) of Kcell;
6) common shares KZ1C33870011 (KZ000A0LE0S4, KASE main market,
premium category, HSBK) of Halyk Savings Bank of Kazakhstan;
7) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE main market,
premium category, RDGZp) of KazMunaiGas Exploration Production;
8) common shares KZ1C56630011 (KZ1С00001023, KASE main market,
standard category, ABBN) of Bank of Astana;
9) common shares KZ1C60260011 (KZ1C00001288, KASE AIM, shares
category, AKZM) of Aktobe Metalware Plant;
10) common shares KZ1C51460018 (KZ000A0KEZQ2, KASE main market,
premium category, RDGZ) of KazMunaiGas Exploration Production;
11) common shares KZ1C00400016 (KZ000A0JC858, KASE main market,
standard category, KKGB) of Kazkommertsbank;
12) common shares KZ1C12280018 (KZ0009093241, KASE main market,
premium category, KZTK) of Kazakhtelecom;
13) common shares RU0009029540 (KASE main market, premium category,
RU_SBER) of Sberbank;
14) common shares RU0007661625 (KASE main market, standard category,
RU_GAZP) of Gazprom;
15) preferred shares KZ1P00400211 (KZ0005416453, KASE main market,
standard category, KKGBp) of Kazkommertsbank;
16) preferred shares KZ1P12280114 (KZ0009094645, KASE main market,
premium category, KZTKp) of Kazakhtelecom;
17) common shares KZ1C36280010 (KZ0007786572, KASE main market,
standard category, CCBN) of Bank CenterCredit;
18) common shares RU0009062285 (KASE main market, standard category,
RU_AFLT) of Aeroflot - Russian airlines;
19) common shares US0605051046 (KASE main market, standard category,
US_BAC_) of Bank of America Corporation.
Compared with the current list of shares of the first liquidity class which was
composed for June–July 2017, with regard to the list of shares of the first
liquidity class for August–September 2017 preferred shares KZ1P60350116
(KZ1P00001341, KASE KASE AIM, shares category, ESMCp) of Estate
Management Company were removed from the list.
Trades in shares of the first class of liquidity are held on KASE on working
days – from 11:30 a.m. to 05:00 p.m. (Almaty time) by method of uninterrupted
counter-directed auction (whereas the so-called Frankfurt trading method is
used) and are switched to standby-mode in case of matching or crossing of bids
and asks, if the price of a proposed deal deviates from the last transaction
price of such shares by 5 %.
Trades in shares of the second and third classes of liquidity are held on
KASE on working days – from 03:00 p.m. to 05:00 p.m. (Almaty time) by the
method of uninterrupted counter-directed auction and are switched to standby-
mode in case of matching or crossing of bids and asks, if the price of a
proposed deal deviates from the last transaction price of such shares by 5 %.
The lists of shares of the first, second and third classes of liquidity for
August–September 2017 are available on KASE website at
http://www.kase.kz/files/normative_base/liquid_2017_aug_sept_eng.pdf
The lists of shares of the first, second and third classes of liquidity for
June–July 2017 are available on KASE website at
http://www.kase.kz/files/normative_base/liquid_2017_june_july_eng.pdf
Regulations of Trades and Confirmation System Operation are available at
http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf
Methodology of Securities Liquidity Indicator Defining is available at
http://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2017-07-25]