Results of trades in foreign currencies

Spot market (06/24/19)

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

Morning session

Build chart CNYKZT TOD 55.0600
0.2400
55.0900
0.2500
55.0900
0.2500
55.0751
0.2431
1,405
655
355.0500
0.2500
55.1200
0.2800
Build chart RUBKZT TOD 6.0025
0.0135
6.0025
0.0135
6.0025
0.0135
6.0025
0.0135
10,000
5,000
15.9970
0.0180
6.0070
Build chart USDKZTTOM378.20
2.10
378.70
0.20
378.55
2.25
378.45
1.92
105,890
52,170
232378.54
2.33
378.55
2.05

Day session

Build chart CNYKZT TOM 55.0200
55.0200
55.0200
55.0200
130
2
Build chart EURKZT TOD 431.00
4.80
431.00
4.80
431.00
4.80
431.00
4.80
150
50
1
Build chart RUBKZT TOD 6.0100
0.0200
6.0255
0.0155
6.0255
0.0155
6.0175
0.0172
15,000
2,500
36.0200
0.0200
6.0350
0.0250
Build chart USDKZTTOM377.78
1.18
379.40
0.70
378.48
0.22
378.29
0.51
70,987
95,893
178378.40
0.20
378.48
0.22

Results of the morning and days sessions

RUBKZT TOD 6.0025
0.0135
6.0255
0.0155
6.0255
0.0155
6.01
0.01
25,000
2,500
6.02
0.02
6.04
0.03
USDKZTTOM377.78
1.68
379.40
0.70
378.48
0.22
378.38
1.20
176,877
148,063
378.40
0.20
378.48
0.22
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 (06/24/19)

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_002 +6.8000 +7.2000 +7.0000 +7.1049 257,500 36 +7.0000 +6.5000
USDKZT_0_001 +6.0000 +7.2000 +6.0000 +6.4977 21,700 8 +11.0000 +5.5229
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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