Results of trades in foreign currencies

Spot market (02/20/19)

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

Morning session

Build chart CNYKZT TOD 56.0400
0.5500
56.0700
0.5800
56.0700
0.5800
56.0560
0.5660
750
700
256.0400
0.6300
56.1000
0.6300
Build chart RUBKZT TOD 0
0
05.7250
0.0450
5.7350
0.0450
Build chart USDKZTTOM375.00
0.10
377.10
0.85
377.05
1.30
375.74
0.26
122,400
61,000
134376.85
1.11
377.10
1.30

Day session

Build chart CNYKZT TOM 56.0000
0.3660
56.1000
0.4200
56.0000
0.3660
56.0500
0.4102
400
400
3
Build chart RUBKZT TOD 5.7400
5.7400
5.7400
5.7400
500
500
15.7150
0.0150
Build chart USDKZTTOM375.80
0.05
377.40
0.30
376.30
1.10
376.40
0.59
137,400
64,000
260376.20
1.20
376.30
1.45

Results of the morning and days sessions

RUBKZT TOD 5.7400
5.7400
5.7400
5.74
500
5.72
USDKZTTOM375.00
0.10
377.40
0.30
376.30
1.10
376.09
0.21
259,800
125,000
376.20
1.20
376.30
1.45
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 (02/20/19)

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_002 +6.1000 +8.0000 +8.0000 +6.2053 228,000 22 0.0000 +6.2000
USDKZT_0_001 +5.7356 +8.0000 +8.0000 +6.4682 172,800 29 +11.2500 +5.7356
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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