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 02.09.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 75,3200
-0,1800 		75,5300
-0,0300 		75,5300
0 		75,4400
-0,0991 		4 500,00
-7 000,00 		3 75,5300 75,3200
RUBKZT_TOD 6,6900
-0,0050 		6,7150
+0,0014 		6,6900
-0,0110 		6,7038
-0,0022 		130 000,00
-195 000,00 		3 6,7150 6,6900
USDKZT_TOD 540,00
+1,50 		540,00
+1,50 		540,00
+1,50 		540,00
+1,50 		2 000,00
-3 000,00 		1 540,00 540,00
CNYKZT_TOM 75,3200
-0,1800 		75,6605
+0,0405 		75,5800
+0,0590 		75,5762
+0,0098 		81 850,00
+55 150,00 		36 75,6605 75,3200
EURKZT_TOM 628,24
-0,38 		632,16
+3,49 		628,24
-0,43 		629,55
+0,93 		1 900,00
+1 381,03 		7 632,21 627,66
EURUSD_SPT 1,1654
– 		1,1706
– 		1,1654
– 		1,1673
– 		6 000,00
– 		6 1,1706 1,1624
EURUSD_TOM 1,1634
-0,0035 		1,1696
+0,0026 		1,1649
-0,0020 		1,1657
-0,0012 		23 100,00
+22 850,00 		24 1,1704 1,1625
RUBKZT_SPT 6,6950
– 		6,6950
– 		6,6950
– 		6,6950
– 		500 000,00
– 		1 6,6950 6,6950
RUBKZT_TOM 6,6638
-0,0282 		6,7199
+0,0049 		6,6918
-0,0073 		6,7057
+0,0016 		5 936 269,68
+1 908 159,16 		365 6,7214 6,6638
USDCNY_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,1474 7,1416
USDCNY_TOM 7,1458
+0,0188 		7,1458
+0,0134 		7,1458
+0,0134 		7,1458
+0,0186 		1 000,00
-41 654,00 		2 7,1485 7,1411

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		539,55
– 		–
– 		– – –
USDKZT_TOM
17:00
 537,69
-0,31 		540,41
+1,40 		539,65
+0,81 		539,63
+1,03 		257 413,99
+120 819,25 		1098 540,31 537,69
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 02.09.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_1_001 + 0,02898 + 0,02898 + 0,02898 + 0,02898 1 000,00 1 0,02898 0,02898
RUBKZT_0_001 -0,00064 -0,00064 -0,00064 -0,00064 810 000,00 2 -0,00064 -0,00064
RUBKZT_0_002 -0,00128 -0,00128 -0,00128 -0,00128 770 000,00 1 -0,00128 -0,00128
RUBKZT_1_001 -0,00064 -0,00064 -0,00064 -0,00064 500 000,00 1 -0,00064 -0,00064
USDKZT_0_001 + 0,16000 + 0,16749 + 0,16675 + 0,16587 317 729,80 40 0,16749 0,16000
USDKZT_0_002 + 0,32101 + 0,33350 + 0,33202 + 0,33160 126 869,00 24 0,33350 0,32100
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_1_001 + 13,9979 + 13,9979 + 13,9979 + 13,9979 1 000,00 1 13,9979 13,9979
RUBKZT_0_001 -3,4903 -3,4903 -3,4903 -3,4903 810 000,00 2 -3,4903 -3,4903
RUBKZT_0_002 -3,4903 -3,4903 -3,4903 -3,4903 770 000,00 1 -3,4903 -3,4903
RUBKZT_1_001 -3,4903 -3,4903 -3,4903 -3,4903 500 000,00 1 -3,4903 -3,4903
USDKZT_0_001 + 10,8427 + 11,3503 + 11,3002 + 11,2406 317 729,80 40 11,3503 10,8427
USDKZT_0_002 + 10,8769 + 11,3002 + 11,2500 + 11,2358 126 869,00 24 11,3002 10,8766
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