Results of trades in foreign currencies

Spot market (11/15/19)

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

Morning session

Build chart CNYKZT TOD 55.4200
0.0900
55.4200
0.0500
55.4200
0.0870
55.4200
0.0848
650
350
155.4000
55.4600
0.1100

Day session

Build chart EURKZT TOD 428.20
0.75
428.20
0.42
428.20
0.75
428.20
0.53
18
282
1
Build chart RUBKZT TOD 6.0750
0.0150
6.0800
0.0200
6.0800
0.0200
6.0772
0.0172
9,000
1,400
36.0750
0.0240
6.0850
0.0250

Results of the morning and days sessions

USDKZTTOM387.70
0.30
388.31
0.69
388.00
0.30
388.06
0.42
69,920
43,932
387.90
0.40
388.05
0.40

Evening session

Build chart CNYKZT TOM 55.3300
55.3300
55.3300
55.3300
100
1
Build chart USDKZTTOM387.70
0.30
388.31
0.69
388.00
0.30
388.06
0.42
69,920
43,932
205387.90
0.40
388.05
0.40
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 (11/15/19)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
RUBKZT_0_001 0 0 +4.7000 +3.0000
USDKZT_0_002 +8.1000 +8.1500 +8.1500 +8.1040 203,270 23 +8.2500 0.0000
USDKZT_0_001 +8.0000 +8.2500 +8.1500 +8.1841 35,300 6 +11.2500 +6.6219
USDKZT_0_001 0 0 +11.2500 +6.6219
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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