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
56.6700
+0,0200
56.6700
0
56.6700
0
56.6700
+0,0179
500,00
-450,00
1
56.6100
-0,0200
56.6800
-0,0100
RUBKZT_TOD
0,00
0
5.9380
0
5.9440
+0,0010
USDKZT_TOM
379.35
+0,55
379.64
+0,34
379.56
+0,41
379.54
+0,46
18 490,00
-7 820,00
52
379.40
+0,30
379.56
+0,39
Day session
CNYKZT_TOM
0,00
0
56.5000
56.9900
RUBKZT_TOD
5.9380
+0,0170
5.9410
+0,0010
5.9410
+0,0180
5.9385
+0,0044
30 000,00
-15 000,00
3
5.9210
5.9310
+0,0070
USDKZT_TOM
378.50
-0,60
379.57
+0,21
378.55
-0,65
379.17
-0,08
41 642,00
-10 448,00
125
378.50
-0,70
378.55
-0,75
Results of two sessions
RUBKZT_TOD
5.9410
+0,0180
5.9385
+0,0044
30 000,00
-15 000,00
0
5.9210
5.9310
+0,0070
USDKZT_TOM
378.50
-0,30
379.64
+0,28
378.55
-0,65
379.29
+0,10
60 132,00
-18 268,00
177
378.50
-0,70
378.55
-0,75
* 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 8.7500 7.2500
USDKZT_0_001 +6.7000 +7.0000 +6.8000 +6.8154 65 000,00 9 11.0000 5.4779
USDKZT_0_03M 0,00 0 7.6000
USDKZT_0_01M 0,00 0 7.6000
USDKZT_0_002 +6.6000 +7.0000 +7.0000 +6.7422 320 800,00 39 6.4000