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 06.05.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 71,2700
– 		71,4200
– 		71,2800
– 		71,3080
– 		12 500,00
– 		5 71,5800 71,2700
RUBKZT_TOD 6,3400
+0,0800 		6,3800
+0,0370 		6,3706
+0,0276 		6,3674
+0,0671 		55 100,00
-349 284,00 		6 6,3906 6,3400
CNYKZT_TOM 71,3000
– 		71,3900
– 		71,3300
– 		71,3271
– 		10 500,00
– 		4 71,5200 71,3000
EURKZT_TOM 582,43
-4,36 		583,11
-5,74 		582,43
-4,36 		582,70
-5,34 		500,00
-50,00 		2 583,97 582,04
EURUSD_TOM 1,1313
– 		1,1315
– 		1,1315
– 		1,1314
– 		270,00
– 		2 1,1347 1,1307
RUBKZT_TOM 6,3131
+0,0531 		6,4000
+0,0010 		6,3170
-0,0583 		6,3732
+0,0269 		5 031 700,00
+396 130,37 		139 6,4000 6,3131
USDCNY_TOM 7,2075
– 		7,2163
– 		7,2163
– 		7,2134
– 		3 000,00
– 		2 7,2163 7,2075

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		514,50
– 		–
– 		– – –
USDKZT_TOM
17:00
 513,90
-2,10 		516,50
-3,25 		514,75
-1,75 		514,49
-3,61 		219 509,04
+3 756,52 		645 516,50 514,00
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 06.05.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_001 -0,00417 -0,00417 -0,00417 -0,00417 361 000,00 4 -0,00417 -0,00417
RUBKZT_0_002 -0,00609 -0,00609 -0,00609 -0,00609 2 000 000,00 1 -0,00609 -0,00609
USDKZT_0_001 + 0,33000 + 0,36667 + 0,33000 + 0,34998 71 749,90 17 0,36667 0,33000
USDKZT_0_002 + 0,96040 + 1,05770 + 0,96040 + 1,03154 348 902,12 39 1,05770 0,96040
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_001 -3,9972 -3,9972 -3,9972 -3,9972 361 000,00 4 -3,9972 -3,9972
RUBKZT_0_002 -5,0037 -5,0037 -5,0037 -5,0037 2 000 000,00 1 -5,0037 -5,0037
USDKZT_0_001 + 11,6999 + 13,0000 + 11,6999 + 12,4083 71 749,90 17 13,0000 11,6999
USDKZT_0_002 + 11,3500 + 12,4999 + 11,3500 + 12,1908 348 902,12 39 12,4999 11,3500
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