/KASE, January 30, 2024/ – According to KASE's internal document
"Methodology for Determining Liquidity Indicators of Securities", Kazakhstan
Stock Exchange (KASE) approved the February 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 January 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 February 1 to February 29,
2024 consists of 49 securities. Compared with the current list of securities of
the first liquidity class, which was formed for January 2024, the list
includes:
1) units KZPF00000231 (sector "securities of investment funds", BCCIrb) of
IUIT "CenterCredit – Reasonable Balance" under the management of BCC
Invest JSC (Subsidiary of Bank CenterCredit JSC);
2) securities ETF US74347G4405 (sector "KASE Global", BITO_KZ) of
ProShares Bitcoin Strategy ETF;
3) units KZPF00000132 (sector "securities of investment funds", FHJIag) of
IUIT "allGA" managed by First Heartland Jusan Invest JSC;
4) common shares US67066G1040 (sector "KASE Global", NVDA_KZ) of
NVIDIA Corp.;
5) securities ETF US4642885135 (sector "KASE Global", HYG_KZ) of iShares
iBoxx $ High Yield Corporate Bond ETF.
The following securities were removed from the first-class liquidity list, which
was formed for January 2024:
1) common shares US4781601046 (sector "KASE Global", JNJ_KZ) of Johnson
& Johnson;
2) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of
IUIT "allEM" managed by First Heartland Jusan Invest JSC;
3) units KZPF00000090 (sector "investment fund securities", FFINgw) of IUIT
"GoodWill KZT" managed by Freedom Finance JSC;
4) common shares US6541061031 (sector "KASE Global", NKE_KZ) of NIKE,
Inc.;
5) common shares KZ1C00001213 (sector "unlisted securities", KASE) of
Kazakhstan Stock Exchange JSC;
6) securities ETF US4642895118 (sector "KASE Global", IGLB_KZ) of iShares
10+ Year Investment Grade Corporate Bond ETF.
February 2024 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2024_feb_eng.pdf
January 2024 lists of first, second and third liquidity class securities are
available at
https://kase.kz/files/normative_base/liquid_2023_jan_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2024-01-30]