/KASE, June 27, 2025/ – Kazakhstan Stock Exchange (KASE), in accordance
with KASE's internal document "Methodology for determining the liquidity
indicators of securities", has formed the lists of shares, depositary receipts and
securities of investment funds (hereinafter, the Lists of Securities) of the first,
second and third liquidity classes for July 2025 from among those admitted
to trading on KASE.
The lists of securities were approved by decision of the Indexes and Indicators
Committee dated June 23, 2025, and were formed for the purposes of applying
the provisions of KASE's internal documents to the securities included in them.
The list of securities of the first liquidity class, which will be valid from July 1 to
31 2025, includes securities of 69 names. Compared to the current list of
securities of the first liquidity class, which was formed for June 2025, the
following were removed from the list:
1) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of the
interval unit investment trust (IUIT) "allEM" managed by First Heartland
Jusan Invest JSC;
2) ETF US4642874329 (KASE Global sector, TLT_KZ) of iShares 20+ Year
Treasury Bond ETF;
3) units KZPF00000025 (sector "securities of investment funds", CSECfe) of
the Eurobond Fund IUIT managed by Centras Securities JSC;
4) common shares US1729674242 (KASE Global sector, C_KZ) of Citigroup
Inc.;
5) units KZPF00000132 (sector "securities of investment funds", FHJIpc) of
"allGA" IUIT managed by First Heartland Jusan Invest JSC;
6) ETF US46137V1420 (KASE Global sector, PHO_KZ) of Invesco Water
Resources ETF.
Lists of securities of the first, second and third liquidity classes for July 2025 are
published on the KASE website at
https://kase.kz/files/normative_base/liquid_2025_jul.pdf
Lists of securities of the first, second and third liquidity classes for June 2025 are
published on the KASE website at
https://kase.kz/files/normative_base/liquid_2025_jun.pdf
The methodology for determining the liquidity indicators of securities is published
at
http://kase.kz/files/normative_base/metodika_liquid.pdf
[2025-06-27]