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 15.04.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 70,6300
-0,0200 		70,8700
-0,1100 		70,6500
-0,3300 		70,6437
-0,2891 		8 100,00
-22 000,00 		6 70,8700 70,6300
RUBKZT_TOD 6,2900
+0,1200 		6,3320
+0,0520 		6,3015
+0,0315 		6,3077
+0,0828 		359 100,00
+162 803,26 		58 6,3320 6,2900
CNYKZT_TOM 70,5700
-0,1800 		70,6730
-0,2770 		70,6590
-0,0910 		70,6096
-0,2298 		14 077,00
+9 377,00 		12 70,7606 70,5700
EURCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 8,3156 8,2902
EURKZT_TOM 585,63
-4,23 		587,70
-2,81 		586,75
-3,19 		587,02
-2,88 		953,95
+894,74 		9 588,41 585,55
EURUSD_SPT 1,1319
– 		1,1346
– 		1,1319
– 		1,1338
– 		7 000,00
– 		10 1,1375 1,1316
EURUSD_TOM 1,1319
-0,0074 		1,1345
-0,0061 		1,1319
-0,0077 		1,1328
-0,0068 		900,00
+348,00 		3 1,1376 1,1316
RUBKZT_TOM 6,2900
+0,1650 		6,3459
+0,0511 		6,3400
+0,0600 		6,3183
+0,0519 		3 608 964,89
+419 879,50 		160 6,3459 6,2900
USDCNY_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,3246 7,3122
USDCNY_TOM 7,3214
– 		7,3233
– 		7,3223
– 		7,3215
– 		12 827,00
– 		3 7,3254 7,3112

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		516,91
– 		–
– 		– – –
USDKZT_TOM
17:00
 516,00
-0,04 		518,20
-0,80 		518,00
+0,50 		517,00
-1,07 		177 426,49
-1 578,74 		589 518,20 516,05
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 15.04.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 0,15000 + 0,17003 + 0,15000 + 0,16305 165 513,21 32 0,17003 0,15000
USDKZT_0_002 + 0,30000 + 0,34005 + 0,30000 + 0,32783 485 547,60 43 0,35000 0,30000
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 10,5955 + 12,0103 + 10,5955 + 11,5175 165 513,21 32 12,0103 10,5955
USDKZT_0_002 + 10,5955 + 12,0100 + 10,5955 + 11,5785 485 547,60 43 12,3614 10,5955
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