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
55.3100
-0,0950
55.3300
-0,0750
55.3100
-0,0950
55.3150
-0,0900
400,00
+200,00
2
55.2900
-0,0700
55.3500
-0,0800
RUBKZT_TOD
0,00
0
5.9550
0
5.9650
0
USDKZT_TOM
383.00
-1,00
383.44
-0,86
383.30
-0,93
383.35
-0,83
56 600,00
+23 052,00
119
383.30
-0,90
383.35
-0,89
Day session
EURKZT_TOD
430.10
430.20
430.10
430.12
900,00
+900,00
3
430.55
-2,45
431.60
RUBKZT_TOD
5.9600
-0,0050
5.9700
+0,0020
5.9700
+0,0050
5.9620
-0,0039
40 000,00
+26 000,00
4
5.9650
-0,0010
5.9800
+0,0080
USDKZT_TOM
383.35
-0,37
383.60
-0,70
383.43
-0,42
383.48
-0,51
94 380,00
+15 545,00
351
383.43
-0,37
383.54
-0,36
Results of two sessions
RUBKZT_TOD
5.9600
+0,0010
5.9700
+0,0020
5.9700
+0,0050
5.9620
-0,0012
40 000,00
+16 000,00
4
5.9650
-0,0010
5.9800
+0,0080
USDKZT_TOM
383.00
-0,72
383.60
-0,70
383.43
-0,42
383.43
-0,62
150 980,00
+38 597,00
470
383.43
-0,37
383.54
-0,36
* 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 8.3000 7.1000
USDKZT_0_01M +7.7000 +7.7000 +7.7000 +7.7000 10 000,00 1
USDKZT_0_002 +7.0000 +8.0000 +7.0000 +7.7230 256 400,00 38 7.9000
USDKZT_0_001 +7.2500 +8.0000 +7.2500 +7.5107 33 300,00 8 11.0000 5.5237