Astana International Exchange (AIX) presents its market operational update for August 2024. The monthly trading value in August 2024 reached US$ 32,187,145 (equivalent to KZT 15,402,001,675), of which 55% or US$17,711,817 took place in Equity instruments.
Trading Update
| Security Code | Nbr of Trades | % Change from prior month | Value Traded | % Change from prior month | Volume Traded | % Change from prior month | Nbr Trades YTD | Value Traded YTD |
| Equity | ||||||||
| AGRO.Y | 4 | -20 | USD 895 | 87.4 | 75 | 97.37 | 52 | USD 4,634 |
| AIRA | 739 | -16.31 | KZT 228,428,969 | -30.57 | 274336 | -28.77 | 7609 | KZT 2,521,192,428 |
| AIRA.U | 1036 | -12.13 | USD 573,042 | -46.62 | 338659 | -44.26 | 8775 | USD 13,212,625 |
| AIRA.Y | 702 | 2.48 | USD 937,334 | 98.25 | 136207 | 111.96 | 7987 | USD 14,913,603 |
| CCBN | 513 | 39.02 | KZT 40,105,201 | -10.33 | 20634 | -9.62 | 2554 | KZT 1,303,586,861 |
| CORE | 1591 | -4.27 | USD 10,380,755 | 8.31 | 3501903 | -7.32 | 15697 | USD 351,494,756 |
| CORE.K | 18 | – | KZT 86,218,556 | – | 60492 | – | 18 | KZT 86,218,556 |
| FIXP.Y | 63 | -50.78 | USD 20,885 | -78.54 | 12572 | -77.14 | 724 | USD 448,470 |
| FRHC | 5 | 400 | USD 20,282 | 61.04 | 229 | 52.67 | 6 | USD 32,876 |
| HSBK | 1584 | 13.39 | KZT 207,280,270 | 422.52 | 983516 | 414.1 | 10350 | KZT 1,915,956,543 |
| HSBK.Y | 267 | 6.37 | USD 797,671 | 107.18 | 45093 | 105.89 | 1713 | USD 5,803,070 |
| KAP | 227 | -11.67 | KZT 327,491,725 | -5.57 | 18274 | -0.5 | 1856 | KZT 3,104,298,070 |
| KAP.Y | 262 | -17.09 | USD 1,192,147 | 8.11 | 32078 | 12.42 | 1925 | USD 8,197,412 |
| KEGC | 1007 | -5.09 | KZT 105,926,117 | -34.07 | 71848 | -34.05 | 6779 | KZT 1,777,965,289 |
| KMG | 299 | -23.53 | KZT 497,653,465 | -7.45 | 36285 | -11.04 | 2432 | KZT 4,000,246,588 |
| KSPI | 361 | 5.56 | USD 664,229 | 21.31 | 5423 | 32.4 | 2846 | USD 6,065,835 |
| OKEY | 8 | -11.11 | USD 17 | -86.29 | 54 | -86.6 | 126 | USD 3,151 |
| OZON | 5 | -80.77 | USD 1,313 | -99.77 | 40 | -99.76 | 74 | USD 592,452 |
| Security Code | Nbr of Trades | % Change from prior month | Value Traded | % Change from prior month | Volume Traded | % Change from prior month | Nbr Trades YTD | Value Traded YTD |
| Structured Products | ||||||||
| FFIX | 4 | -33.33 | USD 114,807 | -48.44 | 704 | -49.82 | 40 | USD 606,913 |
| FIPO | 1 | 0 | USD 18 | -96.6 | 1 | -96.67 | 10 | USD 1,147 |
| IXA | 4 | – | USD 1,968 | – | 361 | – | 18 | USD 19,208 |
| IXB | 2 | – | USD 17 | – | 3 | – | 11 | USD 2,219 |
| IXD | 5 | 25 | USD 104 | -97.68 | 9 | -97.79 | 24 | USD 10,578 |
| IXG | 7 | 75 | USD 26,679 | 29130.7 | 1159 | 28875 | 43 | USD 82,565 |
| IXI | 3 | -25 | USD 5,762 | 909.05 | 920 | 933.71 | 24 | USD 37,665 |
| IXN | 2 | -50 | USD 17,620 | -67.32 | 401 | -63.58 | 41 | USD 298,701 |
| IXO | 2 | 100 | USD 24,008 | 36441.86 | 800 | 39900 | 13 | USD 102,542 |
| IXR | 2 | 0 | USD 3 | -33.18 | 2 | -33.33 | 16 | USD 4,855 |
| IXT | 2 | 100 | USD 8,000 | 337.88 | 1300 | 333.33 | 9 | USD 23,955 |
| IXU | 8 | 60 | USD 4,880 | -79.78 | 84 | -79.76 | 70 | USD 244,689 |
| IXY | 10 | 233.33 | USD 4,869 | -37.11 | 623 | -38.32 | 35 | USD 55,602 |
| QZA | 8 | -55.56 | KZT 74,918 | -87.82 | 18 | -87.76 | 115 | KZT 11,428,021 |
| QZP | 14 | -48.15 | KZT 4,897,977 | 0.71 | 1077 | -0.09 | 162 | KZT 61,366,407 |
Security Code | Nbr of Trades | % Change from prior month | Value Traded | % Change from prior month | Volume Traded | % Change from prior month | Nbr Trades YTD | Value Traded YTD |
| Fixed Income | ||||||||
| ALTN.0425 | 20 | -33.33 | USD 43,905 | -48.6 | 435 | -48.4 | 405 | USD 1,876,781 |
| ALTN1.0727 | 39 | -36.07 | USD 97,516 | -64.18 | 937 | -64.81 | 100 | USD 369,750 |
| BID1.0924 | 6 | -57.14 | USD 9,519 | 341.49 | 94 | 327.27 | 126 | USD 117,644 |
| BID19.0726 | 2 | -92.86 | USD 600,000 | -90.17 | 6 | -90.16 | 30 | USD 6,701,740 |
| BID2.0225 | 61 | -39 | KZT 174,066,119 | -88.15 | 17415 | -88.15 | 952 | KZT 6,443,085,217 |
| BID3.0326 | 5 | -16.67 | USD 23,212 | 2069.3 | 231 | 2000 | 131 | USD 3,224,613 |
| CITIX.0625 | 36 | -25 | USD 45,759 | -63.82 | 455 | -63.92 | 265 | USD 1,341,211 |
| CITIX1.0326 | 47 | -56.88 | USD 265,014 | -40.17 | 2602 | -40.82 | 972 | USD 21,860,492 |
| FFSPC1.1228 | 657 | -11.46 | USD 4,162,660 | -30.94 | 39818 | -31.1 | 5658 | USD 108,309,330 |
| FINB.1124 | 2 | 0 | KZT 100,000,000 | -50 | 2 | -50 | 5 | KZT 400,000,000 |
| HCKZ8.0525 | 42 | -10.64 | USD 2,553,967 | -69.41 | 2690 | -69.61 | 151 | USD 23,214,688 |
| JET.1226 | 3 | -83.33 | KZT 8,919 | -100 | 9 | -100 | 303 | KZT 3,007,580,961 |
| JSL1.0527 | 65 | -4.41 | USD 283,076 | 1.1 | 2739 | 0.44 | 844 | USD 21,801,685 |
| MOBI.1025 | 15 | 114.29 | USD 3,741,724 | 102.74 | 37429 | 101.78 | 50 | USD 16,609,563 |
| MRGNKS12.0827 | 1 | – | KZT 500,000,000 | – | 500000 | – | 1 | KZT 500,000,000 |
| SKTH1.1226 | 3 | – | USD 425,563 | – | 461 | – | 9 | USD 2,826,780 |
| SOLV2.0227 | 84 | -34.88 | USD 223,678 | -56.62 | 2187 | -57.33 | 980 | USD 22,434,841 |
| SOLV3.0526 | 56 | 64.71 | USD 155,930 | -68.8 | 1559 | -68.8 | 457 | USD 15,162,642 |
Reference:
AIX was formed in 2017 within the Astana International Financial Centre development framework. AIX shareholders are AIFC, the Shanghai stock exchange, the Silk Road Fund, and NASDAQ, which also provides the AIX trading platform. The exchange operates within a regulatory environment based on the principles of English Law, thus providing a reliable investment environment. The mission of AIX is to develop an active capital market in Kazakhstan and the region by providing clear and favorable conditions for attracting financing to private and public businesses. AIX develops special segments for mining companies as well as infrastructure projects under the Belt and Road initiative. More details: www.aix.kz
The Astana International Financial Centre (AIFC) is an independent jurisdiction that started (AIFC) is an independent jurisdiction with a favourable legal and regulatory environment and a developed infrastructure for starting and doing business, attracting investment, creating jobs and developing Kazakhstan’s economy. https://aifc.kz/