Results of trades in foreign currencies

Spot market (05/22/19)

in tenges per unit of currency, volume in thousand units
InstrumentSettlementsPriceVolumeNumber
of deals
Best closing
minmaxlastWAbidoffer

Morning session

Build chart CNYKZT TOD 54.6600
0
54.7100
0.0400
54.6900
0.0200
54.7058
0.0380
5,250
3,460
454.6600
0.0300
54.7300
0.0300
Build chart RUBKZT TOD 0
10,000
05.8900
0.0100
5.9000
0.0130
Build chart USDKZTTOM378.60
0.15
379.50
0.65
379.30
0.50
378.98
0.39
56,930
140
135379.30
0.60
379.34
0.54

Day session

Build chart CNYKZT TOM 54.6600
0.0800
54.6600
0.0800
54.6600
0.0800
54.6600
0.0800
1,000
600
2
Build chart EURKZT TOD 423.40
0.40
423.65
0.65
423.40
0.40
423.44
0.44
350
150
2
Build chart RUBKZT TOD 5.8850
0.0090
5.8995
0.0145
5.8850
0.0090
5.8988
0.0181
10,500
17,000
25.8880
0.0280
5.8940
0.0140
Build chart USDKZTTOM378.72
0.08
379.40
0.30
378.88
0.72
379.06
0.14
33,163
15,567
110378.88
0.62
378.90
0.80

Results of the morning and days sessions

RUBKZT TOD 5.8850
0.0090
5.8995
0.0145
5.8850
0.0090
5.90
0.02
10,500
27,000
5.89
0.03
5.89
0.01
USDKZTTOM378.60
0.15
379.50
0.20
378.88
0.72
379.01
0.14
90,093
15,427
378.88
0.62
378.90
0.80
The trends show difference against the previous business day values. To receive a schedule of rate fluctuation during the trade and a schedule of change of transaction volume on the basis of the consolidated total, left click on the corresponding currency code in the table.


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3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week. From date  back:




The market currency swap transactions (05/22/19)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
RUBKZT_0_001 0 0 +8.3000 +7.1000
USDKZT_0_001 +7.0000 +7.5000 +7.5000 +7.0923 65,000 8 +11.0000 +5.5147
USDKZT_0_03M 0 0 +7.7000 0.0000
USDKZT_0_01M 0 0 +7.7000 0.0000
USDKZT_0_002 +6.7000 +7.2500 +7.0000 +6.9885 301,200 39 +7.4000 +6.5000
The swap transaction yield measured as a percentage per annum rounded to the fourth decimal is used as the FX swap transaction price.

The currency trades results indicate only currencies and transactions in which deals were concluded or quotes were available in the KASE trading system at the session close. The full list of currencies currently trading on KASE and available currency swap transactions, and regulation on currency trading are available in section "Regulation on Trades".
The order of assignment of short names (trade codes) to currency market instruments is regulated with internal document "Instruction on Procedure of Coding of Members of Kazakhstan Stock Exchange, Financial Instruments and Issuers".
Trades are translated (in free access – with a 15-minute delay) in section "Trades browsing".
Exchange rate dynamics chart



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