Results of foreign currency trading on KASE: EURKZT_TOD = 427.70 (+0.67) RUBKZT_TOD = 6.0040 (-0.0106)

08.10.19, 15:47
/KASE, October 8, 2019/ – Kazakhstan Stock Exchange (KASE) announces the closing at 15:30 o'clock, Almaty time, of the trading in instruments of the foreign currency market with settlement on the trading day and currency swap transactions involving the US dollar, euro and Russian ruble. Results of trading on the spot market ------------------------------------------------------------------------------- Trend, Volume, Trend, Instrument Average weighted rate, KZT KZT th. units th. units Bid Ask ---------- -------------------------- ------- --------- --------- ------ ------ USDKZT_TOD – – – – – – EURKZT_TOD 427.70 +0.67 100 -500 – – EURUSD_TOD – – – – – – RUBKZT_TOD 6.0040 -0.0106 16,000 +4,000 6.0000 6.0100 ------------------------------------------------------------------------------- Results of trading on the swap market ------------------------------------------------------------ Weighted average Best closing quotes yield, Volume, ---------- -------- Instrument % APR th. units Bid Ask ------------- ---------------- --------- ---------- -------- USDKZT_0_001 +8.1703 27,100 11.2500 6.3273 USDKZT_0_002 +8.2344 140,900 8.3000 7.0000 USDKZT_0_01W +8.2500 20,000 – – USDKZT_0_01М – – – – USDKZT_0_03М – – – – USDKZT_0_06М – – – – USDKZT_0_01Y – – – – EURKZT_0_001 – – – – EURKZT_0_002 – – – – RUBDKZT_0_001 – – – – RUBDKZT_0_002 – – – – ------------------------------------------------------------ Trends in the first table are indicated relative to respective values of the previous trading day. If no deals were made in an instrument or it was not traded on the previous trading day, the trend is not indicated. 9 members of KASE traded in the session. The Regulations of Trades and the Confirmation System Operation are available at http://kase.kz/files/normative_base/reglament_trade_eng.pdf [2019-10-08]