Results of trades in foreign currencies

Spot market (05/24/18)

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

Morning session

Build chart CNYKZT TOD 50.9500
0.1900
51.0470
0.0930
51.0470
0.0930
50.9790
0.1610
650
50
450.9900
51.0600
Build chart RUBKZT TOD 0
25,000
05.3090
0.0069
5.3190
Build chart USDKZT TOD 325.20
0.13
325.90
0.65
325.70
0.11
325.50
0.36
68,250
120,200
148325.65
0.20
325.75
0.10

Day session

Build chart CNYKZT TOM 51.1400
51.1400
51.1400
51.1400
100
1
Build chart EURKZT TOD 382.10
1.05
382.95
0.20
382.95
0.20
382.61
0.54
250
150
2
Build chart RUBKZT TOD 5.3110
0.0180
5.3200
0.0050
5.3160
0.0080
5.3158
0.0056
21,500
1,500
65.3050
0.0120
5.3150
0.0110
Build chart USDKZT TOD 325.50
0.05
326.25
0.45
326.21
0.09
326.01
0.19
63,100
58,800
173326.05
0.05
326.20
0.20

Results of the morning and days sessions

RUBKZT TOD 5.3110
0.0180
5.3200
0.0070
5.3160
0.0080
5.32
0.00
21,500
26,500
5.31
0.01
5.32
0.01
USDKZT TOD 325.20
0.13
326.25
0.45
326.21
0.09
325.75
0.25
131,350
179,000
326.05
0.05
326.20
0.20
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 (05/24/18)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
USDKZT_0_001 +8.3000 +9.0000 +8.3000 +8.6443 394,600 39 +11.2500 +6.4323
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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