Astana International Exchange (AIX) presents its market operational update for May 2024. The monthly trading value in May 2024 reached US$ 63,716,924 (equivalent to KZT 28,180,027,250), of which 74% or US$47,081,750 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 | 1 | -50 | USD 218 | 146.5 | 21 | 162.5 | 40 | USD 3,181 |
| AIRA | 746 | -28.41 | KZT 201,548,413 | -25.97 | 212312 | -25.5 | 5150 | KZT 1,641,852,493 |
| AIRA.U | 869 | -12.04 | USD 1,613,596 | 42.96 | 781475 | 41.55 | 5750 | USD 10,914,791 |
| AIRA.Y | 732 | -34.29 | USD 977,881 | 63.19 | 114180 | 57.48 | 5856 | USD 12,935,773 |
| CCBN | 251 | -1.57 | KZT 96,815,621 | -42.7 | 55237 | -47.42 | 1413 | KZT 1,158,172,855 |
| FIXP.Y | 51 | -56.03 | USD 11,217 | -82.66 | 5722 | -82.97 | 508 | USD 329,732 |
| HSBK | 1507 | 13.74 | KZT 433,275,168 | 23.54 | 2103872 | 25.63 | 5917 | KZT 1,510,503,243 |
| HSBK.Y | 258 | 12.66 | USD 1,790,141 | 109.22 | 96207 | 107.49 | 997 | USD 4,244,199 |
| KAP | 256 | 25.49 | KZT 399,445,960 | 29.1 | 20798 | 24.41 | 1112 | KZT 2,217,158,560 |
| KAP.Y | 163 | -34.27 | USD 722,222 | -35.76 | 16585 | -39.7 | 1158 | USD 5,577,568 |
| KEGC | 723 | -0.55 | KZT 449,208,921 | 130.33 | 301185 | 128.84 | 3770 | KZT 1,343,821,331 |
| KMG | 231 | -25 | KZT 322,398,241 | -46.87 | 24827 | -48.84 | 1464 | KZT 2,668,897,831 |
| KSPI | 268 | -32.83 | USD 604,996 | -34.33 | 4966 | -35.26 | 1849 | USD 4,158,147 |
| OKEY | 26 | 36.84 | USD 235 | -89.95 | 749 | -91.94 | 96 | USD 2,907 |
| OZON | 1 | 0 | USD 24 | 7.78 | 1 | 0 | 33 | USD 4,726 |
| POLY | 1745 | -7.43 | USD 6,609,714 | 68.26 | 1936427 | 65.89 | 10255 | USD 327,733,589 |
| 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 | 2 | 100 | CNY 38,574 | 158.89 | 1250 | 150 | 6 | CNY 112,627 |
| BTC | 6 | 50 | USD 27,870 | -49.15 | 811 | -49.31 | 17 | USD 150,369 |
| FRHC.ETN | 1 | – | KZT 21,490 | – | 7000 | – | 1 | KZT 21,490 |
| IXA | 1 | -50 | USD 21 | -99.66 | 4 | -99.67 | 5 | USD 8,818 |
| IXD | 2 | -66.67 | USD 43 | -99.25 | 4 | -99.25 | 12 | USD 5,923 |
| IXG | 4 | -42.86 | USD 333 | -98.22 | 15 | -98.21 | 24 | USD 39,004 |
| IXN | 3 | -50 | USD 270 | -99.41 | 6 | -99.43 | 31 | USD 175,173 |
| IXO | 1 | -75 | USD 254 | -98.96 | 8 | -98.91 | 9 | USD 78,146 |
| IXR | 2 | -50 | USD 3 | -94.84 | 2 | -94.74 | 10 | USD 4,834 |
| IXU | 8 | -27.27 | USD 1,768 | -96.98 | 32 | -97.12 | 47 | USD 183,355 |
| QZA | 10 | -50 | KZT 583,098 | -84.37 | 143 | -84.59 | 75 | KZT 10,401,898 |
| QZP | 14 | -30 | KZT 4,786,470 | -29.32 | 1077 | -29.47 | 90 | KZT 38,139,886 |
| 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 | ||||||||
| 5AOIL.0524 | 1 | -95 | USD 9,900 | -71.91 | 100 | -72.37 | 90 | USD 387,287 |
| ALMT7.0528 | 1 | – | KZT 250,000,000 | – | 250000 | – | 1 | KZT 250,000,000 |
| ALTN.0425 | 53 | -41.76 | USD 181,571 | -43.01 | 1800 | -43.77 | 299 | USD 1,633,745 |
| ARYA8.0528 | 1 | – | KZT 500,000,000 | – | 500000 | – | 1 | KZT 500,000,000 |
| BID1.0924 | 11 | -52.17 | USD 1,963 | -87.01 | 20 | -86.75 | 95 | USD 98,869 |
| BID2.0225 | 62 | -1.59 | KZT 697,431,827 | -20.14 | 69820 | -20.12 | 622 | KZT 4,049,025,537 |
| BID3.0326 | 1 | -97.83 | USD 194 | -99.99 | 2 | -99.99 | 118 | USD 3,198,954 |
| CITIX.0625 | 21 | -63.16 | USD 88,058 | -60.06 | 865 | -60.75 | 169 | USD 1,125,746 |
| CITIX1.0326 | 89 | -86.27 | USD 631,639 | -96.88 | 6278 | -96.9 | 737 | USD 20,860,019 |
| FFSPC.1026 | 7 | – | USD 1,015,610 | – | 11 | – | 7 | USD 1,015,610 |
| FFSPC1.1228 | 567 | -40.19 | USD 4,882,324 | -93.61 | 45785 | -93.83 | 3675 | USD 95,744,892 |
| GFM2.0426 | 1 | – | USD 94,600 | – | 946 | – | 23 | USD 972,140 |
| GFM3.1124 | 6 | – | KZT 117,408,777 | – | 117420 | – | 20 | KZT 304,452,175 |
| HCKZ8.0525 | 11 | – | USD 1,852,449 | – | 1983 | – | 11 | USD 1,852,449 |
| IDF.0527 | 1 | – | KZT 149,985,000 | – | 3 | – | 1 | KZT 149,985,000 |
| JET.1226 | 93 | 36.76 | KZT 89,303,954 | -64.73 | 88619 | -65.29 | 258 | KZT 2,802,734,770 |
| JSL1.0527 | 631 | – | USD 20,866,966 | – | 208475 | – | 631 | USD 20,866,966 |
| MOBI.1025 | 5 | 25 | USD 1,472,983 | 50.36 | 14927 | 52.22 | 20 | USD 5,876,782 |
| SOLV1.0225 | 5 | -58.33 | USD 9,445 | -54.22 | 94 | -54.37 | 170 | USD 7,185,912 |
| SOLV2.0227 | 81 | -37.21 | USD 423,885 | -36.52 | 4166 | -37.15 | 718 | USD 21,547,306 |
| SOLV3.0526 | 232 | – | USD 11,430,005 | – | 114289 | – | 232 | USD 11,430,005 |
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/