Astana International Exchange (AIX) presents its market operational update for November 2024. The monthly trading value in November 2024 reached US$ 120,856,172 (equivalent to KZT 59,838,149,214), of which 92% or US$ 111.56m 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 | -75 | USD 80 | -50.62 | 7 | -50 | 61 | USD 5,275 |
AIRA | 1358 | 43.86 | KZT 214,170,332 | 225.76 | 268082 | 217.29 | 11138 | KZT 3,105,263,694 |
AIRA.U | 1072 | 10.06 | USD 643,775 | 27.97 | 409369 | 30.19 | 11690 | USD 15,466,475 |
AIRA.Y | 569 | 16.84 | USD 564,796 | 56.77 | 88785 | 60.17 | 9676 | USD 16,611,080 |
CCBN | 366 | 41.86 | KZT 98,481,525 | 1924.69 | 48098 | 1801.11 | 3494 | KZT 1,420,446,193 |
CORE | 1768 | -6.8 | USD 3,810,354 | -75.94 | 1159199 | -75.07 | 21016 | USD 389,022,900 |
CORE.K | 25 | 66.67 | KZT 1,483,836 | 243.25 | 893 | 248.83 | 106 | KZT 138,550,865 |
FIXP.Y | 47 | -6 | USD 57,686 | 376.45 | 46188 | 402.37 | 902 | USD 553,899 |
FRHC | 1 | – | USD 99,940 | – | 852 | – | 8 | USD 137,328 |
GLTR | 136 | 240 | USD 819,689 | 1034.14 | 199106 | 1097.27 | 176 | USD 891,963 |
HSBK | 2249 | 62.85 | KZT 111,696,185 | 76.51 | 489105 | 63.02 | 15328 | KZT 2,237,079,367 |
HSBK.Y | 217 | 49.66 | USD 114,939 | -73.35 | 6172 | -74.69 | 2297 | USD 6,660,902 |
KAP | 231 | 27.62 | KZT 223,204,415 | 71.02 | 11436 | 63.86 | 2543 | KZT 3,786,727,080 |
KAP.Y | 143 | -35.29 | USD 134,929 | -76.05 | 3441 | -76.68 | 2570 | USD 9,888,038 |
KEGC | 1318 | 25.05 | KZT 185,310,546 | 27.44 | 127626 | 29.95 | 10032 | KZT 2,246,165,187 |
KMG | 298 | 42.58 | KZT 392,180,484 | 83.82 | 29089 | 87.7 | 3171 | KZT 4,817,132,718 |
KSPI | 425 | -13.79 | USD 534,625 | -21.04 | 4781 | -21.92 | 4616 | USD 8,880,365 |
OKEY | 3 | -40 | USD 4 | -99.81 | 11 | -99.82 | 139 | USD 5,039 |
OZON | 8 | -66.67 | USD 22,312 | -79.56 | 891 | -79.78 | 116 | USD 746,200 |
QIWI | 4 | – | USD 10,216 | – | 6302 | – | 6 | USD 16,310 |
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 | ||||||||
BCCGF | 1 | – | USD 2,700 | – | 25 | – | 1 | USD 2,700 |
BRIXC | 1 | – | CNY 64,460 | – | 2000 | – | 10 | CNY 229,679 |
BTC | 1 | – | USD 22,246 | – | 700 | – | 25 | USD 255,660 |
FFIX | 6 | 500 | USD 81,656 | 149.51 | 502 | 151 | 48 | USD 721,786 |
FIPO | 4 | 300 | USD 291 | 34.71 | 22 | 57.14 | 16 | USD 2,323 |
IXA | 9 | 350 | USD 2,816 | -15.23 | 526 | -12.77 | 30 | USD 25,352 |
IXB | 2 | -50 | USD 11 | -99.62 | 2 | -99.62 | 17 | USD 5,271 |
IXD | 3 | -57.14 | USD 10,305 | 1699.59 | 870 | 1712.5 | 44 | USD 40,997 |
IXE | 1 | – | USD 103 | – | 3 | – | 6 | USD 4,581 |
IXG | 13 | 62.5 | USD 867 | -96.55 | 34 | -96.64 | 71 | USD 149,079 |
IXI | 5 | – | USD 3,283 | – | 509 | – | 35 | USD 47,375 |
IXN | 5 | 150 | USD 2,342 | -19.1 | 46 | -23.33 | 50 | USD 304,517 |
IXR | 10 | 100 | USD 8,599 | 46079.91 | 5541 | 46075 | 37 | USD 18,204 |
IXT | 1 | -50 | USD 19 | -99.24 | 3 | -99.25 | 14 | USD 32,017 |
IXU | 25 | 257.14 | USD 47,377 | 1241.66 | 757 | 1205.17 | 115 | USD 319,601 |
IXY | 19 | -38.71 | USD 4,800 | -81.8 | 610 | -81.86 | 103 | USD 91,785 |
QZA | 3 | -50 | KZT 21,018 | -74.6 | 5 | -75 | 135 | KZT 14,997,561 |
QZP | 12 | -40 | KZT 307,673 | -95.28 | 64 | -95.4 | 207 | KZT 68,603,508 |
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 | 66 | 69.23 | USD 308,574 | 117.23 | 3083 | 119.43 | 530 | USD 2,344,299 |
ALTN1.0727 | 20 | -39.39 | USD 181,737 | 41.83 | 1781 | 43.74 | 182 | USD 810,862 |
BID2.0225 | 26 | -31.58 | KZT 1,638,780 | -90.2 | 165 | -90.11 | 1079 | KZT 7,299,405,508 |
BID3.0326 | 9 | -52.63 | USD 1,232 | -93.09 | 12 | -93.18 | 169 | USD 3,246,820 |
BRKZ.1224 | 1 | – | USD 999,900 | – | 10 | – | 1 | USD 999,900 |
BSTDB.0729 | 2 | – | USD 500,000 | – | 5 | – | 10 | USD 21,079,880 |
CITIX.0625 | 22 | -12 | USD 1,494,379 | 7767.97 | 14943 | 7806.35 | 342 | USD 2,921,031 |
CITIX1.0326 | 94 | -50.26 | USD 303,781 | -12.1 | 3021 | -12.89 | 1343 | USD 22,918,084 |
DSTK23.1128 | 1 | – | KZT 250,000,000 | – | 250000 | – | 1 | KZT 250,000,000 |
FFMFO1.1226 | 13 | -81.16 | USD 5,899,830 | -63.79 | 65 | -63.89 | 124 | USD 73,938,140 |
FFSPC.1026 | 1 | -80 | USD 91,030 | -96.97 | 1 | -96.97 | 17 | USD 5,809,290 |
FFSPC1.1228 | 1400 | 44.03 | USD 7,532,725 | 14.37 | 73052 | 15.96 | 8874 | USD 132,695,880 |
FFSPC2.0926 | 2345 | 15.92 | USD 80,296,251 | -21.43 | 796440 | -21.41 | 4368 | USD 182,491,092 |
HCKZ2.1025 | 114 | 338.46 | USD 8,859,247 | 613.56 | 9418 | 611.33 | 140 | USD 10,100,809 |
HCKZ8.0525 | 2 | -93.55 | USD 100,380 | -96.21 | 104 | -96.23 | 252 | USD 31,326,532 |
JET.1226 | 38 | 26.67 | KZT 1,183,969 | 2.87 | 1185 | 2.95 | 383 | KZT 3,009,966,730 |
JSL1.0527 | 70 | -11.39 | USD 470,592 | 118.63 | 4594 | 117.21 | 1045 | USD 22,630,883 |
MOBI.1025 | 1 | -66.67 | USD 547,250 | 78.82 | 5500 | 79.91 | 63 | USD 20,681,401 |
SKTH1.1226 | 3 | – | USD 1,198,749 | – | 1251 | – | 15 | USD 4,331,944 |
SOLV2.0227 | 103 | 83.93 | USD 750,918 | 1058.93 | 7452 | 1079.11 | 1206 | USD 23,310,866 |
SOLV3.0526 | 66 | 17.86 | USD 169,346 | 54.54 | 1699 | 55.3 | 632 | USD 15,698,021 |
SOLV4.1026 | 65 | 35.42 | USD 1,147,185 | -63.65 | 11473 | -63.66 | 113 | USD 4,303,149 |
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/