Results of trades in foreign currencies

Spot market (12/14/18)

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

Morning session

Build chart CNYKZT TOD 53.9000
0.0600
53.9600
0.1050
53.9100
0.0700
53.9217
0.0703
2,300
900
853.8800
53.9300
Build chart RUBKZT TOD 5.6050
5.6050
5.6050
5.6050
20,000
20,000
45.5950
0.0190
5.6020
0.0160
Build chart USDKZTTOM370.80
1.30
371.65
1.45
371.30
1.65
371.23
1.30
52,900
12,550
124371.25
1.65
371.31
1.46

Day session

Build chart CNYKZT TOM 53.9100
0.0150
53.9100
0.0200
53.9100
0.0200
53.9100
0.0062
300
500
1
Build chart RUBKZT TOD 5.5970
0.0040
5.6100
0.0170
5.5970
0.0040
5.6001
0.0071
28,000
13,000
45.6100
0.0150
Build chart USDKZTTOM370.50
0.65
371.72
1.12
371.20
0.70
371.34
1.24
150,800
70,400
325370.10
0.20
371.20
0.70

Results of the morning and days sessions

RUBKZT TOD 5.5970
0.0040
5.6100
0.0170
5.5970
0.0040
5.60
0.01
48,000
33,000
5.61
0.02
USDKZTTOM370.50
1.00
371.72
1.12
371.20
0.70
371.31
1.27
203,700
82,950
370.10
0.20
371.20
0.70
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 (12/14/18)

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_002 +7.2000 +8.0000 +7.2000 +7.5001 304,000 28 +8.5000 +6.5000
USDKZT_0_001 +7.5000 +8.0000 +8.0000 +7.5889 46,700 6 +11.2500 +5.9360
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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