Trade Information

Markets

Foreign Currencies
Schedule
10.15-11.30
CNY/KZT, USD/CNY, EUR/CNY with Т+0 settlements, currency swap transactions with regard to CNY/KZT
10.15-15.30
USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with Т+0 settlements
10.15-17.00
USD/KZT, RUB/KZT, EUR/KZT, EUR/USD, CNY/KZT, USD/CNY, EUR/CNY with T+1 and T+2 settlements
11.30-15.30
currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with T+0 opening date
11.30-17.00
currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with T+1 opening date
Archive
View
Download
Useful links
Additional Materials
  • Home page
  • Market and Trades
  • Markets
  • Foreign currencies

Foreign currencies

Spot Trade results 02.09.26
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 67,6500
-0,6100 		68,0300
-0,4400 		67,6900
-0,5700 		67,7031
-0,6564 		96 300,00
+82 650,00 		9 68,0300 67,6500
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 01.09.26
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_1_001 + 0,02636 + 0,02636 + 0,02636 + 0,02636 1 400,00 1 0,02636 0,02636
EURUSD_1_001 0,00000 + 0,00002 0,00000 + 0,00002 210,00 2 0,00002 0,00000
RUBKZT_0_001 -0,00029 + 0,00025 -0,00029 + 0,00017 9 725 764,00 18 0,00044 -0,00029
RUBKZT_0_002 + 0,00059 + 0,00059 + 0,00059 + 0,00059 500 000,00 3 0,00059 0,00059
RUBKZT_1_001 -0,00030 + 0,00029 + 0,00029 -0,00014 97 526,91 4 0,00029 -0,00030
USDKZT_0_001 + 0,15000 + 0,16000 + 0,15000 + 0,15602 495 571,99 59 0,16000 0,15000
USDKZT_0_002 + 0,30447 + 0,31453 + 0,30950 + 0,30929 488 098,66 47 0,31453 0,30447
USDKZT_0_01W + 0,68870 + 1,09206 + 1,09206 + 0,90729 221 160,00 4 1,09206 0,68870
USDKZT_1_001 + 0,16356 + 0,16356 + 0,16356 + 0,16356 4 000,00 1 0,16356 0,16356
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_1_001 + 13,9998 + 13,9998 + 13,9998 + 13,9998 1 400,00 1 13,9998 13,9998
EURUSD_1_001 – + 0,5036 – + 0,4796 210,00 2 0,5036 –
RUBKZT_0_001 -1,9767 + 1,7040 -1,9767 + 1,1583 9 725 764,00 18 2,9991 -1,9767
RUBKZT_0_002 + 2,0108 + 2,0108 + 2,0108 + 2,0108 500 000,00 3 2,0108 2,0108
RUBKZT_1_001 -2,0449 + 1,9767 + 1,9767 -0,9346 97 526,91 4 1,9767 -2,0449
USDKZT_0_001 + 11,9224 + 12,7172 + 11,9224 + 12,4005 495 571,99 59 12,7172 11,9224
USDKZT_0_002 + 12,1000 + 12,4998 + 12,2999 + 12,2917 488 098,66 47 12,4998 12,1000
USDKZT_0_01W + 7,8200 + 12,4000 + 12,4000 + 10,3020 221 160,00 4 12,4000 7,8200
USDKZT_1_001 + 13,0002 + 13,0002 + 13,0002 + 13,0002 4 000,00 1 13,0002 13,0002
Market news