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 15.07.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 72,9610
-0,0890 		73,1800
+0,0300 		73,1800
+0,0300 		73,1009
+0,0136 		6 200,00
+700,00 		5 73,1800 72,9600
RUBKZT_TOD 6,7050
+0,0500 		6,7650
+0,0300 		6,7450
+0,0150 		6,7462
+0,0407 		903 574,00
+663 936,00 		28 6,7650 6,7050
CNYKZT_TOM 72,9410
-0,1090 		73,4300
+0,1900 		73,2600
+0,0900 		73,2066
+0,0828 		43 200,00
+15 050,00 		18 73,4300 72,9410
EURKZT_TOM 613,77
– 		615,91
– 		613,77
– 		615,26
– 		1 490,00
– 		11 615,98 612,36
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,1682 1,1679
EURUSD_TOM 1,1670
-0,0025 		1,1670
-0,0025 		1,1670
-0,0025 		1,1670
-0,0025 		40,00
-15,00 		1 1,1691 1,1668
RUBKZT_TOM 6,6650
+0,0100 		6,7690
+0,0410 		6,7400
+0,0200 		6,7553
+0,0568 		3 317 975,24
-501 524,76 		125 6,7690 6,6640
USDCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,1768 7,1767

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		525,87
– 		–
– 		– – –
USDKZT_TOM
17:00
 523,80
+0,78 		527,00
+1,52 		525,71
+1,26 		525,87
+1,50 		243 396,18
+53 104,99 		729 527,00 523,80
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 15.07.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_002 -0,00257 -0,00257 -0,00257 -0,00257 9 700 000,00 1 -0,00257 -0,00257
USDKZT_0_001 + 0,12939 + 0,15300 + 0,12939 + 0,15104 241 644,67 31 0,15300 0,12939
USDKZT_0_002 + 0,25877 + 0,30500 + 0,25877 + 0,29725 390 631,00 43 0,30500 0,25877
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_002 -6,9963 -6,9963 -6,9963 -6,9963 9 700 000,00 1 -6,9963 -6,9963
USDKZT_0_001 + 9,0005 + 10,6428 + 9,0005 + 10,5062 241 644,67 31 10,6428 9,0005
USDKZT_0_002 + 9,0001 + 10,6080 + 9,0001 + 10,3384 390 631,00 43 10,6080 9,0001
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