Trade Information

Markets

Foreign Currencies
Schedule
10.15-11.30
CNY/KZT, USD/CNY, EUR/CNY with Т+0 settlements, currency swap transactions with regard to CNY/KZT
10.15-15.30
USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with Т+0 settlements
10.15-17.00
USD/KZT, RUB/KZT, EUR/KZT, EUR/USD, CNY/KZT, USD/CNY, EUR/CNY with T+1 and T+2 settlements
11.30-15.30
currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with T+0 opening date
11.30-17.00
currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with T+1 opening date
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Foreign currencies

Spot Trade results 19.03.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 68,7500
+0,1600 		68,9300
+0,2600 		68,8500
+0,1800 		68,8480
+0,2156 		7 555,00
+3 305,00 		7 68,9300 68,6900
USDCNY_TOD 7,2380
– 		7,2380
– 		7,2380
– 		7,2380
– 		7 000,00
– 		1 7,2380 7,2380
RUBKZT_TOD 5,9701
-0,0649 		6,0850
-0,0650 		6,0610
-0,0440 		6,0485
-0,0623 		260 000,00
-149 500,00 		22 6,0850 5,9701
CNYKZT_TOM 68,8400
+0,1800 		70,0070
+1,2470 		70,0070
+1,2570 		69,5269
+0,7772 		57 782,00
-5 318,00 		16 70,0070 68,8400
EURKZT_TOM 544,63
+3,13 		548,67
+4,05 		548,67
+5,31 		546,52
+3,61 		251,35
-404,40 		4 549,06 544,04
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,0929 1,0885
EURUSD_TOM 1,0902
-0,0017 		1,0929
-0,0003 		1,0902
-0,0029 		1,0929
-0,0003 		11 140,00
+1 095,00 		2 1,0929 1,0875
RUBKZT_TOM 5,9650
-0,0351 		6,0898
-0,0602 		6,0050
-0,0902 		6,0358
-0,0760 		3 492 065,19
-4 640 569,90 		186 6,1000 5,9489
USDCNY_TOM 7,2383
– 		7,2399
– 		7,2383
– 		7,2391
– 		24 000,00
– 		7 7,2399 7,2379

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		500,32
– 		–
– 		– – –
USDKZT_TOM
17:00
 496,80
+2,30 		504,00
+5,50 		503,56
+5,06 		500,67
+4,14 		201 623,64
-34 601,94 		778 504,00 496,80
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 19.03.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 0,15029 + 0,17047 + 0,16775 + 0,16172 172 835,68 25 0,17047 0,15029
USDKZT_0_002 + 1,07403 + 1,14558 + 1,09795 + 1,11027 507 999,59 48 1,14558 1,07398
USDKZT_1_001 + 0,92055 + 0,92055 + 0,92055 + 0,92055 10 000,00 1 0,92055 0,92055
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 11,0201 + 12,4998 + 12,3004 + 11,8579 172 835,68 25 12,4998 11,0201
USDKZT_0_002 + 11,2506 + 12,0000 + 11,5011 + 11,6302 507 999,59 48 12,0000 11,2500
USDKZT_1_001 + 11,2500 + 11,2500 + 11,2500 + 11,2500 10 000,00 1 11,2500 11,2500
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