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 23.05.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 70,5800
+0,0700 		71,0000
+0,4600 		70,9000
+0,3900 		70,7852
+0,2574 		35 030,00
+24 930,00 		8 71,0000 70,5700
RUBKZT_TOD 6,3000
-0,0800 		6,4200
+0,0200 		6,4200
+0,0300 		6,3845
-0,0044 		415 000,00
+215 000,00 		28 6,4200 6,3000
CNYKZT_TOM 70,5600
+0,3100 		71,3800
+0,8800 		71,2500
+0,9800 		71,2461
+0,9132 		27 600,00
+14 700,00 		13 71,3800 70,5600
EURKZT_TOM 576,97
+5,16 		580,28
+3,98 		580,28
+8,47 		579,38
+7,11 		55,00
-789,30 		2 581,01 574,71
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,1307 –
EURUSD_TOM 1,1345
+0,0053 		1,1357
+0,0038 		1,1350
+0,0045 		1,1348
+0,0050 		4 575,00
+775,00 		10 1,1375 1,1310
RUBKZT_TOM 6,3000
-0,0520 		6,4317
+0,0267 		6,3905
+0,0205 		6,4042
+0,0302 		3 166 400,00
+1 430 417,92 		134 6,4350 6,3200
USDCNY_TOM 7,1755
-0,0326 		7,1764
-0,0317 		7,1755
-0,0326 		7,1761
-0,0320 		1 500,00
+300,00 		3 7,1983 7,1753

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		510,84
– 		–
– 		– – –
USDKZT_TOM
17:00
 507,45
+1,45 		512,88
+4,38 		511,45
+3,70 		510,90
+3,90 		396 166,94
+165 664,41 		990 512,88 507,44
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 23.05.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_002 -0,00452 -0,00348 -0,00452 -0,00441 11 200 000,00 2 -0,00348 -0,00452
USDKZT_0_001 + 0,62957 + 0,66857 + 0,62957 + 0,64258 199 827,51 32 0,66857 0,62957
USDKZT_0_002 + 0,77304 + 0,88794 + 0,77651 + 0,81879 404 290,72 36 0,88794 0,77304
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_002 -6,4963 -5,0016 -6,4963 -6,3362 11 200 000,00 2 -5,0016 -6,4963
USDKZT_0_001 + 11,3000 + 12,0000 + 11,3000 + 11,5335 199 827,51 32 12,0000 11,3000
USDKZT_0_002 + 11,1001 + 12,7500 + 11,1500 + 11,7571 404 290,72 36 12,7500 11,1001
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