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
51.9650
-0,0650
51.9900
-0,0600
51.9650
-0,0850
51.9844
-0,0556
800,00
+200,00
3
51.9340
-0,0960
51.9550
-0,1350
RUBKZT_TOD
5.3565
-0,0085
5.3580
-0,0210
5.3580
-0,0070
5.3568
-0,0182
30 000,00
-5 000,00
2
5.3070
5.3580
-0,0170
USDKZT_TOD
325.70
+0,07
326.40
-0,60
326.16
+0,45
326.23
+0,34
30 650,00
-82 450,00
73
326.16
+0,45
326.19
+0,29
Day session
EURKZT_TOD
402.05
402.05
402.05
402.05
200,00
1
402.10
RUBKZT_TOD
5.3250
-0,0350
5.3600
-0,0095
5.3250
-0,0380
5.3429
-0,0237
120 500,00
+113 200,00
7
5.3250
-0,0380
USDKZT_TOD
325.95
+0,49
326.46
+0,56
326.35
+0,60
326.14
+0,48
90 600,00
-5 100,00
213
326.20
+0,45
326.37
+0,57
Results of two sessions
RUBKZT_TOD
5.3250
-0,0350
5.3600
-0,0190
5.3250
-0,0380
5.3456
-0,0280
150 500,00
+108 200,00
9
5.3250
-0,0380
USDKZT_TOD
325.70
+0,24
326.46
-0,54
326.35
+0,60
326.17
+0,38
121 250,00
-87 550,00
286
326.20
+0,45
326.37
+0,57
* 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 +7.5000 +8.5000 +8.3000 +8.3018 244 200,00 34 8.3000
USDKZT_0_001 +7.5000 +8.5000 +7.5000 +8.2250 100 000,00 12 11.2500 6.4372