Results of trades in foreign currencies

Spot market (06/14/19)

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

Morning session

Build chart CNYKZT TOD 55.4050
55.4050
55.4050
55.4050
200
200
155.3600
0.1200
55.4300
0.1100
Build chart RUBKZT TOD 5.9590
0.0180
5.9600
0.0190
5.9600
0.0190
5.9595
0.0185
10,000
0
25.9550
0.0210
5.9650
0.0210
Build chart USDKZTTOM384.00
0.50
384.30
0.45
384.23
0.32
384.18
0.40
33,548
52,602
99384.20
0.35
384.24
0.42

Day session

Build chart EURKZT TOD 0
200
0433.00
Build chart RUBKZT TOD 5.9650
5.9680
5.9650
5.9659
14,000
14,000
45.9660
0.0210
5.9720
0.0170
Build chart USDKZTTOM383.72
0.39
384.30
0.30
383.85
0.26
383.99
0.45
78,835
4,881
197383.80
0.31
383.90
0.25

Results of the morning and days sessions

RUBKZT TOD 5.9590
0.0180
5.9680
0.0270
5.9650
5.96
0.02
24,000
14,000
5.97
0.02
5.97
0.02
USDKZTTOM383.72
0.39
384.30
0.45
383.85
0.26
384.05
0.46
112,383
47,721
383.80
0.31
383.90
0.25
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 (06/14/19)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
USDKZT_0_002 +7.7000 +8.0000 +7.9000 +7.8673 186,600 27 +8.0000 +7.0000
USDKZT_0_001 +7.5000 +7.8000 +7.5000 +7.7183 61,200 13 +11.0000 +5.5198
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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