Results of trades in foreign currencies

Spot market (08/16/18)

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

Morning session

Build chart CNYKZT TOD 52.3600
52.4150
52.3700
52.4031
650
650
352.3900
0.1300
52.4200
0.0900
Build chart RUBKZT TOD 5.3860
5.3900
5.3870
5.3876
16,000
16,000
35.3850
0.0580
5.3950
0.0580
Build chart USDKZT TOD 360.00
1.80
362.00
0.50
361.04
0.76
361.07
1.11
80,550
35,250
160360.97
0.83
361.04
0.91

Day session

Build chart CNYKZT TOM 52.4500
0.1300
52.4500
0.1300
52.4500
0.1300
52.4500
0.1300
100
5,000
1
Build chart EURKZT TOD 409.85
0.10
411.00
1.05
410.70
0.75
410.58
0.63
650
50
4
Build chart EURUSD TOD 1.1368
0.0038
1.1387
0.0057
1.1373
0.0043
1.1375
0.0045
1,200
0
6
Build chart RUBKZT TOD 5.3900
0.0440
5.4100
0.0410
5.4050
0.0460
5.4002
0.0378
58,000
17,000
105.3970
0.0080
5.4100
0.0250
Build chart USDKZT TOD 360.20
0.60
361.00
0.97
360.60
1.25
360.59
0.76
56,000
20,000
137360.40
1.25
360.65
1.20

Results of the morning and days sessions

RUBKZT TOD 5.3860
0.0480
5.4100
0.0410
5.4050
0.0460
5.40
0.04
74,000
1,000
5.40
0.01
5.41
0.02
USDKZT TOD 360.00
0.80
362.00
0.50
360.60
1.25
360.87
0.79
136,550
15,250
360.40
1.25
360.65
1.20
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 (08/16/18)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
USDKZT_0_002 +8.1000 +9.1000 +8.5000 +8.4637 183,900 26 +8.5000 +8.0000
USDKZT_0_001 +8.0001 +9.0000 +8.5000 +8.3386 110,300 17 +11.0000 +5.9720
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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