Astana International Exchange (AIX) presents its market operational update for October 2024. The monthly trading value in October 2024 reached US$ 174,726,910 (equivalent to KZT 84,953,001,184), of which 88.5% or US$154.7m 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 | 4 | 0 | USD 162 | -59.54 | 14 | -60 | 60 | USD 5,195 |
| AIRA | 944 | -23.06 | KZT 65,744,988 | -78.38 | 84492 | -77.27 | 9780 | KZT 2,891,093,362 |
| AIRA.U | 974 | 12.08 | USD 503,051 | -54.56 | 314448 | -53.4 | 10618 | USD 14,822,700 |
| AIRA.Y | 487 | -23.06 | USD 360,267 | -53.36 | 55432 | -52.13 | 9107 | USD 16,046,284 |
| CCBN | 258 | -18.35 | KZT 4,864,041 | -64.01 | 2530 | -63.73 | 3128 | KZT 1,321,964,668 |
| CORE | 1897 | 14.69 | USD 15,839,205 | -11.41 | 4650332 | -14.82 | 19248 | USD 385,212,546 |
| CORE.K | 15 | -68.75 | KZT 432,292 | -99.14 | 256 | -99.18 | 81 | KZT 137,067,029 |
| FIPO | 1 | 0 | USD 216 | -67.68 | 14 | -64.1 | 12 | USD 2,032 |
| FIXP.Y | 50 | -38.27 | USD 12,107 | -66.02 | 9194 | -63.36 | 855 | USD 496,213 |
| GLTR | 40 | – | USD 72,274 | – | 16630 | – | 40 | USD 72,274 |
| HSBK | 1381 | 2.45 | KZT 63,280,257 | -56.7 | 300023 | -58.09 | 13079 | KZT 2,125,383,183 |
| HSBK.Y | 145 | -34.68 | USD 431,233 | 38.37 | 24389 | 34.63 | 2080 | USD 6,545,963 |
| KAP | 181 | -34.18 | KZT 130,511,840 | -60.3 | 6979 | -62.14 | 2312 | KZT 3,563,522,665 |
| KAP.Y | 221 | -21.35 | USD 563,418 | -43.22 | 14754 | -44.63 | 2427 | USD 9,753,108 |
| KEGC | 1054 | 19.64 | KZT 145,410,979 | 5.77 | 98208 | 6.05 | 8714 | KZT 2,060,854,641 |
| KMG | 209 | -9.91 | KZT 213,353,977 | 0.95 | 15498 | 3.31 | 2873 | KZT 4,424,952,234 |
| KSPI | 493 | -42.14 | USD 677,056 | -57.76 | 6123 | -56.67 | 4191 | USD 8,345,740 |
| OKEY | 5 | 0 | USD 1,866 | 10162.82 | 6018 | 10275.86 | 136 | USD 5,035 |
| OZON | 24 | 140 | USD 109,137 | 389.42 | 4407 | 526.88 | 108 | USD 723,888 |
| 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 | 1 | 0 | USD 32,726 | 6552.44 | 200 | 6566.67 | 42 | USD 640,131 |
| FIPO | 1 | 0 | USD 216 | -67.68 | 14 | -64.1 | 12 | USD 2,032 |
| IXA | 2 | 100 | USD 3,322 | 58911.55 | 603 | 60200 | 21 | USD 22,536 |
| IXB | 4 | – | USD 3,040 | – | 527 | – | 15 | USD 5,259 |
| IXD | 7 | -30 | USD 573 | -97,07 | 48 | -97.2 | 41 | USD 30,692 |
| IXG | 8 | 14.29 | USD 25,106 | -38.07 | 1011 | -40.49 | 58 | USD 148,212 |
| IXN | 2 | 0 | USD 2,895 | 400.43 | 60 | 400 | 45 | USD 302,175 |
| IXR | 5 | -16.67 | USD 19 | -99.61 | 12 | -99.61 | 27 | USD 9,606 |
| IXT | 2 | 0 | USD 2,474 | -55.57 | 401 | -55.44 | 13 | USD 31,998 |
| IXU | 7 | -46.15 | USD 3,531 | -85.29 | 58 | -85.82 | 90 | USD 272,224 |
| IXY | 31 | 72.22 | USD 26,380 | 427.22 | 3363 | 425.47 | 84 | USD 86,985 |
| QZA | 6 | -45.45 | KZT 82,746 | -97.61 | 20 | -97.67 | 132 | KZT 14,976,542 |
| QZP | 20 | 53.85 | KZT 6,518,574 | 1486.59 | 1391 | 1462.92 | 195 | KZT 68,295,835 |
| 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 | ||||||||
| ALBD4.1028 | 3 | – | KZT 5,700,000,000 | – | 5700000 | – | 3 | KZT 5,700,000,000 |
| ALTN.0425 | 39 | 95 | USD 142,053 | 740.97 | 1405 | 741.32 | 464 | USD 2,035,725 |
| ALTN1.0727 | 33 | 13.79 | USD 128,141 | -2.36 | 1239 | -1.98 | 162 | USD 629,124 |
| ARGST21.1027 | 1 | – | KZT 230,000,000 | – | 230000 | – | 1 | KZT 230,000,000 |
| BID2.0225 | 38 | -39.68 | KZT 16,730,310 | -98 | 1668 | -98.01 | 1053 | KZT 7,297,766,728 |
| BID3.0326 | 19 | 90 | USD 17,819 | 464.67 | 176 | 467.74 | 160 | USD 3,245,588 |
| BRBK.0829 | 1 | – | USD 3,999,200 | – | 40000 | – | 1 | USD 3,999,200 |
| CITIX.0625 | 25 | -16.67 | USD 18,993 | -71.42 | 189 | -71.45 | 320 | USD 1,426,651 |
| CITIX1.0326 | 189 | 114.77 | USD 345,590 | -15.34 | 3468 | -14.26 | 1249 | USD 22,614,303 |
| DSTK22.1028 | 1 | – | KZT 300,000,000 | – | 300000 | – | 1 | KZT 300,000,000 |
| FAR3.0726 | 1 | – | USD 127,900 | – | 1279 | – | 30 | USD 5,344,383 |
| FFMFO1.1226 | 69 | 64.29 | USD 16,291,500 | -68.52 | 180 | -68.59 | 111 | USD 68,038,310 |
| FFSPC.1026 | 5 | 150 | USD 3,003,990 | 212.95 | 33 | 200 | 16 | USD 5,718,260 |
| FFSPC1.1228 | 972 | 15.17 | USD 6,586,417 | -35.85 | 62999 | -35.94 | 7474 | USD 125,163,155 |
| FFSPC2.0926 | 2023 | – | USD 102,194,841 | – | 1013366 | – | 2023 | USD 102,194,841 |
| FINB.1124 | 6 | 20 | KZT 350,000,000 | 40 | 7 | 40 | 16 | KZT 1,000,000,000 |
| HCKZ2.1025 | 26 | – | USD 1,241,562 | – | 1324 | – | 26 | USD 1,241,562 |
| HCKZ8.0525 | 31 | -54.41 | USD 2,650,957 | -50.55 | 2759 | -50.9 | 250 | USD 31,226,152 |
| JET.1226 | 30 | 150 | KZT 1,150,885 | 2160.39 | 1151 | 2156.86 | 345 | KZT 3,008,782,761 |
| JSL1.0527 | 79 | 51.92 | USD 215,246 | 50.14 | 2115 | 51.5 | 975 | USD 22,160,290 |
| MOBI.1025 | 3 | -66.67 | USD 306,040 | -90.49 | 3057 | -90.51 | 62 | USD 20,134,151 |
| SGSCS3.1027 | 1 | – | KZT 300,000,000 | – | 300000 | – | 1 | KZT 300,000,000 |
| SOLV1.0225 | 2 | 100 | USD 199 | -61.05 | 2 | -60 | 196 | USD 7,280,012 |
| SOLV2.0227 | 56 | -16.42 | USD 64,794 | 7.43 | 632 | 7.85 | 1103 | USD 22,559,948 |
| SOLV3.0526 | 56 | 5.66 | USD 109,577 | -57,27 | 1094 | -57.33 | 566 | USD 15,528,674 |
| SOLV4.1026 | 48 | – | USD 3,155,964 | – | 31567 | – | 48 | USD 3,155,964 |
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/