/KASE, July 29, 2025/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved the August 2025 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 July 23, 2025 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 August 1 to August 31, 2025
consists of 75 securities. Compared with the current list of securities of the
first liquidity class, which was formed for July 2025, 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) ETF US46137V1420 (sector "KASE Global", PHO_KZ) of Invesco Water
Resources ETF;
3) units KZPF00000280 (sector "securities of investment funds", CSECtf) of the
open-end unit investment trust (OUIT) "Treasury" managed by Centras
Securities JSC;
4) common shares US79466L3024 (sector "KASE Global", CRM_KZ) of
SALESFORCE.COM Inc;
5) common shares US30231G1022 (sector "KASE Global", XOM_KZ) of Exxon
Mobil Corporation;
6) units KZPF00000553 (sector "securities of investment funds", BCCIbe) of the
IUIT "BCC Elit" managed by BCC Invest JSC (Subsidiary of Bank
CenterCredit JSC) JSC;
7) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of the
IUIT "allEM" managed by First Heartland Jusan Invest JSC.
Common shares US4781601046 (sector "KASE Global", JNJ_KZ) of Johnson &
Johnson were removed from the list of the first liquidity class, which was
formed for July 2025.
Lists of securities of the first, second and third liquidity classes for August
2025 are published on the KASE Internet resource at
https://kase.kz/files/normative_base/liquid_2025_aug_eng.pdf
Lists of securities of the first, second and third liquidity classes for July
2025 are published on the KASE Internet resource at
https://kase.kz/files/normative_base/liquid_2025_jul_eng.pdf
The methodology for determining the liquidity indicators of securities is
published at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2025-07-29]