Astana International Exchange (AIX) presents its market operational update for July 2024. The monthly trading value in July 2024 reached US$ 75,783,229 (equivalent to KZT 35,898,835,902), of which 78% or US$58,870,748 took place in debt 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 | 5 | 66.67 | USD 478 | 492.43 | 38 | 375 | 48 | USD 3,739 |
| AIRA | 883 | 5.5 | KZT 329,025,080 | 2.22 | 385127 | 6.7 | 6870 | KZT 2,292,763,459 |
| AIRA.U | 1179 | 45.56 | USD 1,073,523 | 64.84 | 607593 | 80.65 | 7739 | USD 12,639,582 |
| AIRA.Y | 685 | -7.93 | USD 472,796 | -16.72 | 64260 | -9.12 | 7285 | USD 13,976,269 |
| CCBN | 369 | 42.47 | KZT 44,723,575 | -26.18 | 22830 | -33.09 | 2041 | KZT 1,263,481,660 |
| CORE | 1662 | -24.07 | USD 9,583,988 | 152.45 | 3778613 | 196.23 | 14106 | USD 341,114,002 |
| FIXP.Y | 128 | 412 | USD 97,303 | 17589.78 | 54986 | 19261.27 | 661 | USD 427,585 |
| FRHC | 1 | – | USD 12,594 | 0 | 150 | 0 | 1 | USD 12,594 |
| HSBK | 1397 | -3.79 | KZT 39,669,204 | -74.97 | 191308 | -75.5 | 8766 | KZT 1,708,676,273 |
| HSBK.Y | 251 | 26.77 | USD 385,019 | 2.35 | 21901 | 3.18 | 1446 | USD 5,005,399 |
| KAP | 257 | -1.15 | KZT 346,799,225 | 62.93 | 18365 | 59.22 | 1629 | KZT 2,776,806,345 |
| KAP.Y | 316 | 67.2 | USD 1,102,748 | 239.36 | 28535 | 252.98 | 1663 | USD 7,005,265 |
| KEGC | 1061 | 12.75 | KZT 160,653,974 | -4.12 | 108949 | -3.98 | 5772 | KZT 1,672,039,172 |
| KMG | 391 | 40.65 | KZT 537,708,410 | 81.67 | 40789 | 73.91 | 2133 | KZT 3,502,593,123 |
| KSPI | 342 | 16.33 | USD 547,540 | -21.32 | 4096 | -24.36 | 2485 | USD 5,401,606 |
| OKEY | 9 | -30.77 | USD 125 | 23.62 | 403 | 24.38 | 118 | USD 3,134 |
| OZON | 26 | 160 | USD 571,927 | 3848.33 | 16811 | 3262.2 | 69 | USD 591,138 |
| 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 | ||||||||
| BRIXC | 1 | – | CNY 20,643 | – | 700 | – | 7 | CNY 133,270 |
| BTC | 2 | -50 | USD 15,354 | -62.7 | 501 | -59.95 | 23 | USD 206,891 |
| FFIX | 6 | 500 | USD 222,674 | 1281.1 | 1403 | 1303 | 36 | USD 492,105 |
| FIPO | 1 | – | USD 534 | – | 30 | – | 9 | USD 1,129 |
| IXD | 4 | 33.33 | USD 4,497 | 8237.37 | 408 | 8060 | 19 | USD 10,474 |
| IXG | 4 | -50 | USD 91 | -99.46 | 4 | -99.47 | 36 | USD 55,887 |
| IXI | 4 | 33.33 | USD 571 | -77.42 | 89 | -77.97 | 21 | USD 31,903 |
| IXN | 4 | 0 | USD 53,924 | 3.73 | 1101 | -0.09 | 39 | USD 281,081 |
| IXO | 1 | 0 | USD 66 | -79.6 | 2 | -80 | 11 | USD 78,534 |
| IXR | 2 | 0 | USD 4 | -68.1 | 3 | -70 | 14 | USD 4,852 |
| IXT | 1 | – | USD 1,827 | – | 300 | – | 7 | USD 15,955 |
| IXU | 5 | -50 | USD 24,130 | -25.35 | 415 | -27.7 | 62 | USD 239,810 |
| IXY | 3 | 0 | USD 7,742 | 98.88 | 1010 | 98.04 | 25 | USD 50,733 |
| QZA | 18 | 28.57 | KZT 615,306 | 83.18 | 147 | 81.48 | 107 | KZT 11,353,103 |
| QZP | 27 | -12.9 | KZT 4,863,537 | -63.88 | 1078 | -64.57 | 148 | KZT 56,468,430 |
| 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 | 30 | -46.43 | USD 85,425 | -24.87 | 843 | -25.2 | 385 | USD 1,832,876 |
| ALTN1.0727 | 61 | – | USD 272,234 | – | 2663 | – | 61 | USD 272,234 |
| BID1.0924 | 14 | 27.27 | USD 2,156 | -69.64 | 22 | -69.44 | 120 | USD 108,126 |
| BID19.0726 | 28 | – | USD 6,101,740 | – | 61 | – | 28 | USD 6,101,740 |
| BID2.0225 | 100 | -40.83 | KZT 1,468,883,991 | 95.56 | 147021 | 93.71 | 891 | KZT 6,269,019,098 |
| BID3.0326 | 6 | 200 | USD 1,070 | -22.37 | 11 | -21.43 | 126 | USD 3,201,402 |
| BSTDB.0729 | 8 | – | USD 20,579,880 | – | 210 | – | 8 | USD 20,579,880 |
| CITIX.0625 | 48 | 300 | USD 126,488 | 192.67 | 1261 | 193.94 | 229 | USD 1,295,452 |
| CITIX1.0326 | 109 | 37.97 | USD 442,914 | 51.4 | 4397 | 51.31 | 925 | USD 21,595,478 |
| FAR1.0726 | 1 | – | USD 104,231 | – | 54 | – | 1 | USD 104,231 |
| FAR2.0926 | 1 | 0 | USD 102,455 | 0.19 | 1035 | 0 | 5 | USD 512,615 |
| FAR3.0726 | 2 | – | USD 216,483 | – | 2166 | – | 29 | USD 5,216,483 |
| FFSPC1.1228 | 742 | 27.05 | USD 6,027,423 | 153.86 | 57789 | 158.86 | 5001 | USD 104,146,670 |
| FINB.1124 | 2 | 100 | KZT 200,000,000 | 100 | 4 | 100 | 3 | KZT 300,000,000 |
| GFM3.1124 | 8 | 700 | KZT 232,455,336 | 135.32 | 232525 | 135.34 | 29 | KZT 635,691,750 |
| HCKZ8.0525 | 47 | -7.84 | USD 8,350,139 | -20.16 | 8853 | -20.45 | 109 | USD 20,660,721 |
| JET.1226 | 18 | -25 | KZT 196,630,399 | 2295.92 | 200079 | 2347.75 | 300 | KZT 3,007,572,042 |
| JSL1.0527 | 68 | -15 | USD 280,002 | -24.66 | 2727 | -25.63 | 779 | USD 21,518,609 |
| MOBI.1025 | 7 | -12.5 | USD 1,845,588 | -64.13 | 18549 | -64.05 | 35 | USD 12,867,839 |
| MRCSTR12.0728 | 1 | – | KZT 200,000,000 | – | 200000 | – | 1 | KZT 200,000,000 |
| OLVSTR11.0727 | 1 | – | KZT 2,500,000,000 | – | 2500000 | – | 1 | KZT 2,500,000,000 |
| SOLV1.0225 | 9 | -35.71 | USD 2,406 | -97.36 | 24 | -97.35 | 193 | USD 7,279,303 |
| SOLV2.0227 | 129 | 163.27 | USD 515,680 | 248.01 | 5125 | 251.75 | 896 | USD 22,211,164 |
| SOLV3.0526 | 34 | -74.81 | USD 499,774 | -83.76 | 4996 | -83.74 | 401 | USD 15,006,712 |
| SPKRLS13.0727 | 2 | – | KZT 1,350,000,000 | – | 1350000 | – | 2 | KZT 1,350,000,000 |
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/