Trade Information

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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
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Foreign currencies

Spot Trade results 03.04.26
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_TOD 5,8703
+0,0303 		5,9271
+0,0641 		5,8703
+0,0073 		5,9063
+0,0563 		200 100,00
-1 868 900,00 		10 5,9510 5,8703
USDKZT_TOD –
– 		–
– 		–
– 		–
– 		0,00
– 		– 468,65 474,15
EURKZT_TOM 545,68
+1,31 		545,68
-0,02 		545,68
+0,27 		545,68
+1,00 		300,00
-401,00 		1 545,68 541,21
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,1538 1,1536
EURUSD_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,1537 1,1536
RUBKZT_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 5,9149 5,8691
RUBKZT_TOM 5,8700
+0,0164 		5,9100
+0,0100 		5,9029
+0,0029 		5,8907
+0,0094 		2 066 582,21
-581 214,58 		127 5,9234 5,8689

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		470,46
– 		–
– 		– – –
USDKZT_TOM
17:00
 468,40
-3,05 		473,50
-1,09 		469,85
-2,80 		470,40
-2,02 		340 071,87
+99 559,62 		1164 473,50 468,40
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 03.04.26
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_001 + 0,00001 + 0,00002 + 0,00001 + 0,00002 2 883 320,90 4 0,00006 0,00001
USDKZT_0_001 + 0,50843 + 0,56895 + 0,50843 + 0,54476 188 675,94 33 0,56898 0,50000
USDKZT_0_002 + 0,67272 + 0,72192 + 0,68568 + 0,69535 187 300,00 18 0,72192 0,67272
USDKZT_1_001 + 0,16750 + 0,16750 + 0,16750 + 0,16750 10 000,00 1 0,17465 0,16750
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_001 + 0,0206 + 0,0412 + 0,0206 + 0,0409 2 883 320,90 4 0,1237 0,0206
USDKZT_0_001 + 13,1002 + 14,6595 + 13,1002 + 14,0362 188 675,94 33 14,6603 12,8830
USDKZT_0_002 + 12,9999 + 13,9507 + 13,2504 + 13,4372 187 300,00 18 13,9507 12,9999
USDKZT_1_001 + 12,9474 + 12,9474 + 12,9474 + 12,9474 10 000,00 1 13,5001 12,9474
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