Astana International Exchange (AIX) presents its market operational update for November 2021. Total traded value for the period was USD 31,839,858.93 equivalent to KZT 13,691,614,284.22[1].
Trading Update
| Security | Nbr trades in November | % Change over prior month | Value traded in November | % Change over prior month | Volume traded in November | % Change over prior month | Nbr trades YTD | Value traded YTD |
| Equities | ||||||||
| CCBN | 32 | -6 | KZT 35,650,268.64 | 32,223 | 106,093 | 30,040 | 262 | KZT 485,299,303.37 |
| FAR | 8 | 33 | USD 36,006.20 | 41 | 103,400 | 48 | 101 | USD 1,000,396.90 |
| HSBK | 1107 | 287 | KZT 480,208,564.27 | 66 | 2,579,965 | 66 | 2,257 | KZT 2,731,942,889.39 |
| HSBK.Y | 91 | 8 | USD 366,020.85 | -20 | 21,126 | -19 | 613 | USD 2,601,654.43 |
| KAP | 645 | 19 | KZT 2,282,064,910 | 42 | 117,312 | 28 | 5,591 | KZT 16,027,624,520 |
| KAP.Y | 394 | 42 | USD 3,182,915.14 | 29 | 71,257 | 19 | 2,580 | USD 21,327,532.90 |
| KCEL | 93 | -8 | KZT 442,657,455 | -17 | 266,136 | -29 | 633 | KZT 2,878,270,850 |
| KSPI | 205 | 48 | USD 1,543,484.08 | 14 | 11,611 | 4 | 849 | USD 7,457,261.07 |
| POLY | 128 | 51 | USD 539,392.70 | 228 | 28,087 | 214 | 476 | USD 2,040,724.69 |
| Security | Nbr trades in July | % Change over prior month | Value traded in July | % Change over prior month | Volume traded in July | % Change over prior month | Nbr trades YTD | Value traded YTD |
| Structured Products | ||||||||
| FIPO | 27 | 440 | USD 156,801.10 | 510 | 4,840 | 498 | 168 | USD 949,449.75 |
| FFIX | 3 | 50 | USD 397,010 | 4,644 | 2,738 | 4541 | 7 | USD 512,077.50 |
| IXA | 22 | 5 | USD 133.32 | -96 | 23 | -95.79 | 222 | USD 15,891.32 |
| IXB | 22 | -4 | USD 131.19 | -100 | 22 | -99.71 | 237 | USD 81,445.49 |
| IXD | 25 | 9 | USD 29,570.97 | -16 | 3,020 | -17.80 | 245 | USD 285,031.11 |
| IXE | 22 | 0 | USD 793.33 | -99 | 22 | -98.66 | 240 | USD 317,709.90 |
| IXG | 22 | -4 | USD 47,732.69 | 134 | 2,794 | 130.34 | 236 | USD 170,315.92 |
| IXN | 23 | -12 | USD 109,535.35 | -27 | 2,759 | -31.08 | 150 | USD 882,815.17 |
| IXO | 25 | 9 | USD 693.70 | -98 | 32 | -97.92 | 235 | USD 57,221.15 |
| IXT | 22 | 5 | USD 134.66 | -12 | 22 | -12.00 | 220 | USD 9,991.41 |
| IXU | 22 | -12 | USD 107,544.34 | 52 | 2,289 | 45.98 | 263 | USD 1,034,410.58 |
| IXY | 22 | 5 | USD 14,667.78 | 251 | 1,700 | 257.14 | 230 | USD 126,909.79 |
| QZA | 25 | 0 | KZT 10,397,669.86 | 38 | 2,197 | 36.71 | 58 | KZT 65,975,364.90 |
| QZP | 22 | 0 | KZT 5,202,404.82 | -46 | 1,106 | -48.91 | 51 | KZT 58,238,813.93 |
| RUSE | 1 | N/A | USD 2 040 | N/A | 51 | N/A | 10 | USD 7 387,65 |
| RUSE | 1 | N/A | USD 2,040 | N/A | 51 | N/A | 10 | USD 7,387.65 |
| Security | Nbr trades in November | % Change over prior month | Value traded in November | % Change over prior month | Volume traded in November | % Change over prior month | Nbr trades YTD | Value traded YTD |
| Fixed Income | ||||||||
| ALTN.1222 | 13 | 117 | USD 342,734.87 | 130 | 3,371 | 132 | 62 | USD 2,022,453.92 |
| CHFH.1223 | 40 | -33 | USD 527,923.94 | -13 | 5,001 | -13 | 468 | USD 16,080,692.08 |
| FFSPC.1026 | 46 | N/A | USD 12,901,060 | N/A | 129 | N/A | 46 | USD 12,901,060.00 |
| FINB.1124 | 4 | N/A | KZT 550,000,000 | N/A | 11 | N/A | 4 | KZT 550,000,000 |
| FRHC.1222 | 3 | -57 | USD 300,000 | -57 | 3 | -57 | 73 | USD 10,080,620 |
| HCKZ1.0123 | 1 | N/A | USD 70,566.40 | N/A | 74 | N/A | 19 | USD 16,891,868.20 |
| MFOK.0324 | 48 | -58 | KZT 57,888,203.30 | -82 | 54,735 | -82 | 723 | KZT 6,215,355,741.20 |
| MFOK.0922 | 16 | -30 | USD 741,058.67 | 53 | 7,287 | 53 | 88 | USD 4,211,221.46 |
| MGSTR2.1122 | 1 | N/A | KZT 49,000 | N/A | 49 | N/A | 1 | KZT 49,000 |
| MOBI.0926 | 9 | 800 | USD 1,400,000 | 100 | 14 | 100 | 10 | USD 2,100,000 |
| 5AOIL.0524 | 20 | -57 | USD 31,963.76 | -87 | 318 | -87 | 450 | USD 6,071,522.75 |
Reference:
AIX was formed in 2017 within the Astana International Financial Centre development framework. AIX shareholders are AIFC, Goldman Sachs, 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
Astana International Financial Centre was established on the initiative of the First President of the Republic of Kazakhstan – Elbasy Nursultan Nazarbayev as part of the National Plan “100 steps to implement five institutional reforms”. On July 2, 2020, as part of the meeting of the AIFC Management Council, the Center’s Development Strategy was adopted until 2025. According to it, the vision of the AIFC is to become a leading international financial centre in the region, including Central Asia, the Caucasus, the EAEU countries, Western China, Mongolia and Eastern Europe.
The mission of AIFC is to promote the sustainable long-term development of the region. As the Head of State noted, K.Tokayev, “The AIFC with its unique capabilities can act as a universal platform connecting the countries of the region.” aifc.kz
[1] Based on the currency rates from National Bank of Kazakhstan for the day of trade