Trade Information

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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 04.08.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 75,6400
+0,9400 		75,6700
+0,4000 		75,6400
+0,3700 		75,6594
+0,6764 		8 500,00
-9 650,00 		5 75,6700 75,6400
RUBKZT_TOD 6,7810
+0,0700 		6,8200
+0,0400 		6,7900
+0,0200 		6,7911
+0,0194 		325 000,00
-148 000,00 		28 6,8200 6,7800
CNYKZT_TOM 75,2000
+0,4300 		75,6800
+0,1900 		75,2389
-0,0411 		75,5193
+0,2774 		193 580,00
+146 200,00 		19 75,6960 75,2000
EURCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 8,3095 8,2998
EURKZT_TOM 624,36
+4,60 		625,81
+4,34 		624,36
+4,58 		624,63
+3,67 		530,00
+282,00 		2 629,62 624,19
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,1572 1,1562
EURUSD_TOM 1,1563
+0,0163 		1,1579
+0,0138 		1,1568
+0,0149 		1,1568
+0,0157 		6 180,00
-15 103,50 		8 1,1583 1,1551
RUBKZT_TOM 6,7701
+0,0600 		6,8000
-0,0049 		6,7710
-0,0280 		6,7794
+0,0031 		5 095 452,70
+2 486 279,95 		147 6,8000 6,7701
USDCNY_SPT 7,1813
– 		7,1813
– 		7,1813
– 		7,1813
– 		4 000,00
– 		1 7,1814 7,1781
USDCNY_TOM 7,1810
– 		7,1820
– 		7,1820
– 		7,1812
– 		696,00
– 		5 7,1824 7,1783

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		541,82
– 		–
– 		– – –
USDKZT_TOM
17:00
 539,75
+0,50 		544,50
-0,60 		540,50
-2,16 		541,51
-1,66 		180 811,67
+12 722,67 		503 544,50 539,90
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 04.08.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_1_001 + 0,02886 + 0,02886 + 0,02886 + 0,02886 1 000,00 1 0,02886 0,02886
RUBKZT_0_001 -0,00065 -0,00065 -0,00065 -0,00065 1 600 000,00 1 -0,00065 -0,00065
USDKZT_0_001 + 0,14900 + 0,16746 + 0,16746 + 0,15676 232 579,50 31 0,16746 0,14900
USDKZT_0_002 + 0,30411 + 0,31999 + 0,31856 + 0,31204 137 363,00 21 0,31999 0,30411
USDKZT_0_01W + 1,19830 + 1,19830 + 1,19830 + 1,19830 150 000,00 3 1,19830 1,19830
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_1_001 + 14,0000 + 14,0000 + 14,0000 + 14,0000 1 000,00 1 14,0000 14,0000
RUBKZT_0_001 -3,4956 -3,4956 -3,4956 -3,4956 1 600 000,00 1 -3,4956 -3,4956
USDKZT_0_001 + 10,0096 + 11,2497 + 11,2497 + 10,5311 232 579,50 31 11,2497 10,0096
USDKZT_0_002 + 10,2148 + 10,7482 + 10,7002 + 10,4811 137 363,00 21 10,7482 10,2148
USDKZT_0_01W + 11,5000 + 11,5000 + 11,5000 + 11,5000 150 000,00 3 11,5000 11,5000
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