/KASE, March 28, 2024/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved the April 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 March 26, 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 April 1 to April 30, 2024
consists of 59 securities. Compared with the current list of securities of the
first liquidity class, which was formed for March 2024, the list includes:
1) units KZPF00000025 (sector "securities of investment funds", CSECfe) of the
interval unit investment trust (IUIT) "Eurobond Fund" managed by Centras
Securities JSC;
2) common shares US30231G1022 (KASE Global sector, XOM_KZ) of Exxon
Mobil Corporation;
3) common shares US0231351067 (KASE Global sector, AMZN_KZ) of
Amazon.com, Inc.;
4) common shares US6745991058 (KASE Global sector, OXY_KZ) of
Occidental Petroleum Corp.;
5) ETF securities US4642872422 (KASE Global sector, LQD_KZ) of iShares
iBoxx $ Investment Grade Corporate Bond ETF;
6) ETF securities US4642895118 (KASE Global sector, IGLB_KZ) of iShares
10+ Year Investment Grade Corporate Bond ETF.
The ETF securities US4642867075 (KASE Global sector, EWQ_KZ) of iShares
MSCI France ETF were removed from the first class liquidity list, which was
formed for March 2024.
April 2024 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2024_apr_eng.pdf
March 2024 lists of first, second and third liquidity class securities are
available at
https://kase.kz/files/normative_base/liquid_2024_mar_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2024-03-28]