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 15.09.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 75,9600
+0,1400 		75,9900
-0,1500 		75,9900
-0,1500 		75,9780
-0,0018 		5 000,00
-12 100,00 		2 76,0310 75,9490
RUBKZT_TOD 6,3900
+0,0499 		6,5250
+0,1179 		6,5250
+0,1179 		6,4512
+0,0869 		510 000,00
+258 000,00 		15 6,5551 6,3900
USDKZT_TOD 540,50
+1,50 		540,50
+1,50 		540,50
+1,50 		540,50
+1,50 		2 000,00
-3 000,00 		1 540,50 540,50
CNYKZT_TOM 75,8400
+0,0300 		76,0310
+0,0190 		75,8500
-0,0700 		75,9028
-0,0483 		37 876,00
+16 926,00 		17 76,0310 75,8400
EURCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 8,3701 8,3556
EURKZT_TOM 634,60
+1,09 		636,06
+1,85 		636,06
+1,85 		635,29
+1,67 		33,00
-477,00 		20 640,00 630,00
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,1762 1,1717
EURUSD_TOM 1,1759
+0,0035 		1,1762
+0,0038 		1,1762
+0,0038 		1,1761
+0,0036 		3,00
-54,16 		3 1,1762 1,1717
RUBKZT_TOM 6,4350
+0,1649 		6,5820
+0,1280 		6,5503
+0,1103 		6,5299
+0,1240 		5 088 602,05
-2 177 369,77 		180 6,5820 6,4350
USDCNY_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,1257 7,1217
USDCNY_TOM 7,1235
– 		7,1235
– 		7,1235
– 		7,1235
– 		2 000,00
– 		1 7,1257 7,1228

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		541,18
– 		–
– 		– – –
USDKZT_TOM
17:00
 540,26
+1,76 		542,00
0 		540,55
-0,40 		541,03
+0,19 		125 211,40
-121 860,29 		570 542,00 540,26
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 15.09.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_1_001 + 0,02913 + 0,02913 + 0,02913 + 0,02913 1 000,00 1 0,02913 0,02913
RUBKZT_0_001 -0,00044 -0,00044 -0,00044 -0,00044 1 000 000,00 1 -0,00044 -0,00044
RUBKZT_0_002 -0,00088 -0,00088 -0,00088 -0,00088 12 000 000,00 1 -0,00088 -0,00088
USDKZT_0_001 + 0,16000 + 0,16690 + 0,16000 + 0,16353 179 412,58 24 0,16706 0,16000
USDKZT_0_002 + 0,32641 + 0,33333 + 0,33234 + 0,32853 158 363,43 22 0,33333 0,32640
USDKZT_0_01M + 3,56075 + 3,56075 + 3,56075 + 3,56075 90 000,00 1 3,56075 3,56075
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_1_001 + 13,9991 + 13,9991 + 13,9991 + 13,9991 1 000,00 1 13,9991 13,9991
RUBKZT_0_001 -2,4952 -2,4952 -2,4952 -2,4952 1 000 000,00 1 -2,4952 -2,4952
RUBKZT_0_002 -2,4952 -2,4952 -2,4952 -2,4952 12 000 000,00 1 -2,4952 -2,4952
USDKZT_0_001 + 10,7843 + 11,2493 + 10,7843 + 11,0221 179 412,58 24 11,2601 10,7843
USDKZT_0_002 + 11,0003 + 11,2335 + 11,2001 + 11,0716 158 363,43 22 11,2335 10,9999
USDKZT_0_01M + 8,0000 + 8,0000 + 8,0000 + 8,0000 90 000,00 1 8,0000 8,0000
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