KASE COMPOSED LISTS OF SHARES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR FEBRUARY–MARCH 2015

English

/KASE, January 23, 15/

 

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 February–March 2015 out of shares listed on KASE. The lists were approved by January 23, 2015 decision of the Committee on Indices and Securities Valuation and had been composed for the purpose of applying of regulations of KASE internal documents "Regulations of Trades and the Confirmation System Operation" and "Regulations on Market-Makers" to shares contained therein.

 

 

 

Below is the list of shares of the first class of liquidity, effective from February 1 to March 31, 2015 (securities titles are indicated in the descending order of their liquidity):

 

 

 

1) common shares KZ1C29950017 (KZ1C00000744, KASE official list, first category, KZTO) of KazTransOil;

 

 

 

2) common shares KZ1C34930012 (KZ1C00000959, KASE official list, first category, KEGC) of Kazakhstan Electricity Grid Operating Company "KEGOC" (Astana);

 

 

 

3) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE official list, first category, RDGZp) of KazMunaiGas Exploration Production;

 

 

 

4) common shares KZ1C12280018 (KZ0009093241, KASE official list, first category, KZTK) of Kazakhtelecom;

 

 

 

5) common shares KZ1C33870011 (KZ000A0LE0S4, KASE official list, first category, HSBK) of Halyk Savings Bank of Kazakhstan;

 

 

 

6) common shares GB00B0HZPV38 (KASE official list, second category, GB_KZMS) of KAZ Minerals PLC;

 

 

 

7) common shares KZ1C59150017 (KZ1C00000876, KASE official list, first category, KCEL) of Kcell;

 

 

 

8) common shares KZ1C36280010 (KZ0007786572, KASE official list, second category, CCBN) of Bank CenterCredit;

 

 

 

9) common shares KZ1C51460018 (KZ000A0KEZQ2, KASE official list, first category, RDGZ) of KazMunaiGas Exploration Production;

 

 

 

10) common shares KZ1C00400016 (KZ000A0JC858, KASE official list, second category, KKGB) of Kazkommertsbank;

 

 

 

11) common shares US0605051046 (KASE official list, second category, US_BAC_) of Bank of America Corporation;

 

 

 

12) preferred shares KZ1P12280114 (KZ0009094645, KASE official list, first category, KZTKp) of Kazakhtelecom;

 

 

 

13) preferred shares KZ1P33820112 (KZ000A0RM3V6, KASE official list, second category, TSBNp) of Tsesnabank.

 

 

 

Compared with the current list of shares of the first liquidity class which was composed for December 2014 – January 2015, the list of shares of the first liquidity class for February–March 2015 includes common shares KZ1C34930012 (KZ1C00000959, KASE official list, first category, KEGC) of Kazakhstan Electricity Grid Operating Company "KEGOC" and preferred shares KZ1P33820112

 

(KZ000A0RM3V6, KASE official list, second category, TSBNp) of Tsesnabank.

 

 

 

The second and third class liquidity shares are traded at KASE on working days – from 11:30 a.m. to 05:00 p.m. (Almaty time) by method of uninterrupted counter-directed auction and are switched to standby-mode (whereas the so-called Frankfurt trading method is used)in case of matching or crossing of bids

 

and asks, if the price of the proposed deal differs from the last transaction price  of such shares by 10 %. For market-makers for the first liquidity class shares the maximum values of spreads between the best mandatory quotations for securities are set at 4 % in accordance with the Regulations on Market-Makers.

 

 

 

The second and third class liquidity shares are traded at 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 the proposed deal differs from the last transaction price of such shares by 5 %.

 

For market-makers of shares of the second and third classes of liquidity in accordance with the Regulations on Market-Makers the maximum values of spreads between the best mandatory quotations for securities are set at 5 %.

 

 

 

The lists of shares of the first, second and third classes of liquidity for February–March 2015 are available on KASE website athttp://www.kase.kz/files/normative_base/liquid_2015_feb_2015_march_eng.pdf

 

 

 

The lists of shares of the first, second and third classes of liquidity for December 2014 – January 2015 are available on KASE website at http://www.kase.kz/files/normative_base/liquid_2014_dec_2015_jan_eng.pdf

 

 

 

Regulations of Trades and Confirmation System Operation are available athttp://www.kase.kz/files/normative_base/reglament_trade_eng.pdf

 

 

 

Regulations on Market-Makers are available at http://www.kase.kz/files/normative_base/m_maker_eng.pdf

 

 

 

Methodology of Securities Liquidity Indicator Defining is available athttp://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf

 

 

 

[2015-01-23]