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 02.07.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 72,2900
– 		72,7300
– 		72,3400
– 		72,3501
– 		8 838,00
– 		8 72,7300 72,2900
RUBKZT_TOD 6,5850
-0,0200 		6,6300
-0,0130 		6,5900
-0,0530 		6,5983
-0,0264 		110 500,00
-94 950,00 		18 6,6300 6,5850
CNYKZT_TOM 72,3200
– 		72,3800
– 		72,3600
– 		72,3474
– 		35 300,00
– 		10 72,3800 72,3200
EURKZT_TOM 609,68
-1,88 		610,61
-2,53 		609,68
-3,40 		610,26
-2,24 		160,00
-6 036,00 		2 611,58 609,30
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,1784 1,1765
EURUSD_TOM 1,1786
-0,0022 		1,1788
-0,0031 		1,1788
-0,0029 		1,1788
-0,0030 		776,43
+9,43 		2 1,1791 1,1745
RUBKZT_TOM 6,5800
+0,0039 		6,6201
-0,0149 		6,6000
-0,0130 		6,6061
-0,0143 		2 628 250,00
+1 631 938,53 		97 6,6201 6,5800
USDCNY_SPT 7,1660
– 		7,1660
– 		7,1660
– 		7,1660
– 		20 000,00
– 		1 7,1660 7,1660
USDCNY_TOM 7,1680
– 		7,1700
– 		7,1685
– 		7,1692
– 		17 000,00
– 		3 7,1700 7,1670

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		518,37
– 		–
– 		– – –
USDKZT_TOM
17:00
 517,90
-0,60 		519,20
-0,58 		518,85
+0,35 		518,48
-0,73 		290 184,87
+95 441,07 		785 519,30 517,83
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 03.07.25
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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