Results of trades in foreign currencies

Spot market (04/18/19)

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

Morning session

Build chart CNYKZT TOD 56.6500
0.0700
56.6700
0.0900
56.6700
0.0900
56.6521
0.0721
950
650
256.6300
0.1000
56.6900
0.0900
Build chart RUBKZT TOD 0
0
05.9380
0.0160
5.9430
0.0150
Build chart USDKZTTOM378.80
0.35
379.30
0.40
379.15
0.10
379.08
0.33
26,310
15,310
73379.10
0.05
379.17
0.13

Day session

Build chart EURKZT TOD 427.25
427.25
427.25
427.25
200
1
Build chart RUBKZT TOD 5.9210
0.0190
5.9400
0
5.9230
0.0170
5.9341
0.0059
45,000
43,000
45.9240
0.0140
Build chart USDKZTTOM379.10
0
379.36
0.17
379.20
0.04
379.25
0.07
52,090
4,140
143379.20
0.05
379.30
0.06

Results of the morning and days sessions

RUBKZT TOD 5.9230
0.0170
5.93
0.01
45,000
43,000
5.92
0.01
USDKZTTOM378.80
0.30
379.36
0.34
379.20
0.04
379.19
0.17
78,400
19,450
379.20
0.05
379.30
0.06
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 (04/18/19)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
RUBKZT_0_001 0 0 +8.7500 +7.2500
USDKZT_0_001 +6.3000 +6.9000 +6.9000 +6.4800 80,800 14 +11.0000 +5.4836
USDKZT_0_03M 0 0 +7.6000 0.0000
USDKZT_0_01M 0 0 +7.6000 0.0000
USDKZT_0_01W +7.0000 +7.0000 +7.0000 +7.0000 12,000 1
USDKZT_0_002 +6.4000 +7.0000 +6.7500 +6.8000 324,000 37 +6.8000 +6.3000
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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