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
52.7800
52.7800
52.7800
52.7800
100,00
+100,00
1
52.7100
+0,4100
52.7600
+0,3900
RUBKZT_TOD
0,00
0
5.3650
-0,0200
5.3750
-0,0150
USDKZT_TOD
360.15
+1,16
360.89
+0,89
360.60
+1,14
360.39
+0,93
29 350,00
-23 950,00
89
360.60
+1,13
360.80
+1,25
Day session
CNYKZT_TOM
52.7200
+0,4200
52.7200
+0,4200
52.7200
+0,4200
52.7200
+0,4200
100,00
+50,00
1
RUBKZT_TOD
5.3730
+0,0080
5.3870
-0,0110
5.3860
+0,0210
5.3786
-0,0064
32 400,00
+900,00
9
5.3700
5.3920
+0,0120
USDKZT_TOD
360.40
+0,90
361.25
+0,02
360.90
-0,29
360.87
+0,45
60 300,00
-58 950,00
119
360.90
-0,29
361.18
-0,02
Results of two sessions
RUBKZT_TOD
5.3860
+0,0210
5.3786
-0,0064
32 400,00
+900,00
0
5.3700
5.3920
+0,0120
USDKZT_TOD
360.15
+1,16
361.25
+0,02
360.90
-0,29
360.71
+0,59
89 650,00
-82 900,00
208
360.90
-0,29
361.18
-0,02
* 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
USDKZT_0_002 +8.5000 +8.7000 +8.5000 +8.6144 195 000,00 24 10.0000 7.7000
USDKZT_0_001 +7.8000 +8.5000 +7.8000 +8.2974 126 600,00 17 11.0000 5.9687