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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 10.06.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 70,7200
-0,1100 		70,8800
0 		70,7200
-0,1100 		70,7686
-0,0749 		7 100,00
+4 500,00 		4 70,8800 70,7200
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 10.06.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
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