Astana International Exchange (AIX) presents its market operational update for September 2024. The monthly trading value in September 2024 reached US$ 108,941,479 (equivalent to KZT 52,290,773,061), of which 77% or US$ 83,725,676 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 399 | -55.37 | 35 | -53.33 | 56 | USD 5,034 |
| AIRA | 1227 | 66.04 | KZT 304,155,946 | 33.15 | 371790 | 35.52 | 8836 | KZT 2,825,348,374 |
| AIRA.U | 869 | -16.12 | USD 1,107,024 | 93.18 | 674799 | 99.26 | 9644 | USD 14,319,649 |
| AIRA.Y | 633 | -9.83 | USD 772,413 | -17.59 | 115799 | -14.98 | 8620 | USD 15,686,016 |
| CCBN | 316 | -38.4 | KZT 13,513,766 | -66.3 | 6975 | -66.2 | 2870 | KZT 1,317,100,627 |
| CORE | 1654 | 3.96 | USD 17,878,584 | 72.23 | 5459649 | 55.91 | 17351 | USD 369,373,340 |
| CORE.K | 48 | 166.67 | KZT 50,416,181 | -41.53 | 31188 | -48.44 | 66 | KZT 136,634,737 |
| FIXP.Y | 81 | 28.57 | USD 35,636 | 70.63 | 25092 | 99.59 | 805 | USD 484,106 |
| FRHC | 1 | -80 | USD 4,513 | -77.75 | 50 | -78.17 | 7 | USD 37,388 |
| HSBK | 1348 | -14.9 | KZT 146,146,383 | -29.49 | 715901 | -27.21 | 11698 | KZT 2,062,102,926 |
| HSBK.Y | 222 | -16.85 | USD 311,661 | -60.93 | 18115 | -59.83 | 1935 | USD 6,114,731 |
| KAP | 275 | 21.15 | KZT 328,712,755 | 0.37 | 18435 | 0.88 | 2131 | KZT 3,433,010,825 |
| KAP.Y | 281 | 7.25 | USD 992,278 | -16.77 | 26647 | -16.93 | 2206 | USD 9,189,691 |
| KEGC | 881 | -12.51 | KZT 137,478,373 | 29.79 | 92606 | 28.89 | 7660 | KZT 1,915,443,662 |
| KMG | 232 | -22.41 | KZT 211,351,669 | -57.53 | 15002 | -58.66 | 2664 | KZT 4,211,598,257 |
| KSPI | 852 | 136.01 | USD 1,602,848 | 141.31 | 14132 | 160.59 | 3698 | USD 7,668,684 |
| OKEY | 5 | -37.5 | USD 18 | 5.94 | 58 | 7.41 | 131 | USD 3,169 |
| OZON | 10 | 100 | USD 22,299 | 1597.81 | 703 | 1657.5 | 84 | USD 614,751 |
| QIWI | 2 | – | USD 6,094 | – | 3750 | – | 2 | USD 6,094 |
| 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 | – | CNY 31,949 | – | 1150 | – | 9 | CNY 165,219 |
| BTC | 1 | – | USD 26,523 | – | 900 | – | 24 | USD 233,414 |
| FFIX | 1 | -75 | USD 492 | -99.57 | 3 | -99.57 | 41 | USD 607,405 |
| FIPO | 1 | 0 | USD 668 | 3578.92 | 39 | 3800 | 11 | USD 1,816 |
| IXA | 1 | -75 | USD 6 | -99.71 | 1 | -99.72 | 19 | USD 19,214 |
| IXD | 10 | 100 | USD 19,542 | 18628.72 | 1714 | 18944.44 | 34 | USD 30,120 |
| IXG | 7 | 0 | USD 40,542 | 51.96 | 1699 | 46.59 | 50 | USD 123,107 |
| IXI | 6 | 100 | USD 6,427 | 11.54 | 1007 | 9.46 | 30 | USD 44,092 |
| IXN | 2 | 0 | USD 579 | -96.72 | 12 | -97.01 | 43 | USD 299,280 |
| IXO | 2 | 0 | USD 20,071 | -16.4 | 710 | -11.25 | 15 | USD 122,613 |
| IXR | 6 | 200 | USD 4,732 | 161956.16 | 3052 | 152500 | 22 | USD 9,587 |
| IXT | 2 | 0 | USD 5,569 | -30.39 | 900 | -30.77 | 11 | USD 29,524 |
| IXU | 13 | 62.5 | USD 24,003 | 391.88 | 409 | 386.9 | 83 | USD 268,692 |
| IXY | 18 | 80 | USD 5,004 | 2.77 | 640 | 2.73 | 53 | USD 60,605 |
| QZA | 11 | 37.5 | KZT 3,465,775 | 4526.08 | 858 | 4666.67 | 126 | KZT 14,893,796 |
| QZP | 13 | -7.14 | KZT 410,854 | -91.61 | 89 | -91.74 | 175 | KZT 61,777,261 |
| 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 | 20 | 0 | USD 16,892 | -61.53 | 167 | -61.61 | 425 | USD 1,893,673 |
| ALTN1.0727 | 29 | -25.64 | USD 131,233 | 34.58 | 1264 | 34.9 | 129 | USD 500,983 |
| ARGST20.0927 | 1 | – | KZT 400,000,000 | – | 400000 | – | 1 | KZT 400,000,000 |
| ARSTR17.0927 | 1 | – | KZT 500,000,000 | – | 500000 | – | 1 | KZT 500,000,000 |
| ARSTR19.0927 | 1 | – | KZT 600,000,000 | – | 600000 | – | 1 | KZT 600,000,000 |
| BID19.0726 | 2 | 0 | USD 200,000 | -66.67 | 2 | -66.67 | 32 | USD 6,901,740 |
| BID2.0225 | 63 | 3.28 | KZT 837,951,201 | 381.4 | 83815 | 381.28 | 1015 | KZT 7,281,036,418 |
| BID3.0326 | 10 | 100 | USD 3,156 | -86.4 | 31 | -86.58 | 141 | USD 3,227,769 |
| CITIX.0625 | 30 | -16.67 | USD 66,447 | 45.21 | 662 | 45.49 | 295 | USD 1,407,658 |
| CITIX1.0326 | 88 | 87.23 | USD 408,221 | 54.04 | 4045 | 55.46 | 1060 | USD 22,268,712 |
| DSTKQS1.0928 | 1 | – | KZT 450,000,000 | – | 450000 | – | 1 | KZT 450,000,000 |
| FAR2.0926 | 2 | – | USD 299,500 | – | 3035 | – | 7 | USD 812,115 |
| FFMFO1.1226 | 42 | – | USD 51,746,810 | – | 573 | – | 42 | USD 51,746,810 |
| FFSPC.1026 | 2 | – | USD 959,900 | – | 11 | – | 11 | USD 2,714,270 |
| FFSPC1.1228 | 844 | 28.46 | USD 10,267,408 | 146.65 | 98346 | 146.99 | 6502 | USD 118,576,738 |
| FINB.1124 | 5 | 150 | KZT 250,000,000 | 150 | 5 | 150 | 10 | KZT 650,000,000 |
| HCKZ8.0525 | 68 | 61.9 | USD 5,360,507 | 109.89 | 5619 | 108.88 | 219 | USD 28,575,195 |
| JET.1226 | 12 | 300 | KZT 50,915 | 470.88 | 51 | 466.67 | 315 | KZT 3,007,631,876 |
| JSL1.0527 | 52 | -20 | USD 143,359 | -49.36 | 1396 | -49.03 | 896 | USD 21,945,044 |
| MOBI.0926 | 1 | – | USD 1,298,220 | – | 14 | – | 6 | USD 18,020,980 |
| MOBI.1025 | 9 | -40 | USD 3,218,549 | -13.98 | 32223 | -13.91 | 59 | USD 19,828,112 |
| MRCSN16.0928 | 1 | – | KZT 400,000,000 | – | 400000 | – | 1 | KZT 400,000,000 |
| OLVSTR18.0927 | 2 | – | KZT 500,000,000 | – | 500000 | – | 2 | KZT 500,000,000 |
| SGSCS2.0927 | 1 | – | KZT 300,000,000 | – | 300000 | – | 1 | KZT 300,000,000 |
| SKTH1.1226 | 3 | 0 | USD 306,416 | -28 | 327 | -29.07 | 12 | USD 3,133,196 |
| SOLV1.0225 | 1 | – | USD 510 | – | 5 | – | 194 | USD 7,279,813 |
| SOLV2.0227 | 67 | -20.24 | USD 60,313 | -73.04 | 586 | -73.21 | 1047 | USD 22,495,154 |
| SOLV3.0526 | 53 | -5.36 | USD 256,455 | 64.47 | 2564 | 64.46 | 510 | USD 15,419,097 |
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/