Trade Information

Foreign Currencies

Instrument Exchange rate, KZT per currency unit Volume Number of deals Best at closing
min max last weighted average bid ask
Morning session
CNYKZT_TOD
53.1100
53.1100
53.1100
53.1100
500,00
+500,00
1
53.0500
-0,6000
53.1150
-0,6050
EURKZT_TOD
425.85
425.85
425.85
425.85
500,00
1
RUBKZT_TOD
5.6080
5.6100
5.6100
5.6087
15 000,00
+15 000,00
3
5.6030
-0,0030
5.6130
-0,0030
USDKZT_TOM
367.30
-2,70
368.20
-3,00
367.35
-3,85
367.63
-3,06
40 800,00
+26 800,00
88
367.35
-3,75
367.45
-3,95
Day session
RUBKZT_TOD
5.5850
-0,0350
5.6000
-0,0300
5.5950
-0,0300
5.5901
-0,0355
15 100,00
-29 900,00
4
5.5930
-0,0180
5.6030
-0,0270
USDKZT_TOM
365.30
-3,20
367.30
-4,25
367.15
-1,75
366.29
-3,48
55 350,00
+7 600,00
150
367.00
-1,00
367.15
-1,75
Results of two sessions
RUBKZT_TOD
5.5850
-0,0350
5.6100
-0,0200
5.5950
-0,0300
5.5993
-0,0263
30 100,00
-14 900,00
7
5.5930
-0,0180
5.6030
-0,0270
USDKZT_TOM
365.30
-3,20
368.20
-3,35
367.15
-1,75
366.86
-3,12
96 150,00
+34 400,00
238
367.00
-1,00
367.15
-1,75
* trends reflect the difference of indicators relative to respective values of the previous business day

Instrument Yield, % per annum Volume Number of deals Best at closing
min max last weighted average bid ask
RUBKZT_0_001 0,00 0 9.0000 7.5000
USDKZT_0_002 +7.0000 +8.2500 +7.0000 +7.9813 307 800,00 44 8.2500 6.0000
USDKZT_0_001 +6.5000 +8.0000 +6.5000 +7.5521 96 000,00 12 11.2500 5.9433