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
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Foreign currencies

Spot Trade results 31.12.24
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 71,8300
+0,2700 		71,8600
0 		71,8400
+0,0600 		71,8500
+0,1068 		5 500,00
-11 800,00 		3 71,8600 71,8000
CNYKZT_TOM 71,1900
-0,2500 		72,0500
+0,2700 		71,1900
-0,4800 		71,6733
+0,0629 		6 000,00
-16 950,00 		3 72,0500 71,1900
EURKZT_TOM 547,43
-0,39 		548,38
+0,56 		547,68
-0,14 		547,74
-0,08 		1 735,85
+1 690,85 		11 549,00 546,86
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,0404 1,0432
EURUSD_TOM 1,0436
– 		1,0447
– 		1,0436
– 		1,0442
– 		2 000,00
– 		2 1,0447 1,0435
RUBKZT_TOM 4,8201
-0,1199 		4,9200
-0,1650 		4,8201
-0,1299 		4,8414
-0,1518 		823 437,00
-872 233,00 		18 4,9500 4,7850
USDCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,3582 7,3242

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		525,11
– 		–
– 		– – –
USDKZT_TOM
17:00
 524,25
+2,35 		526,00
+1,39 		524,80
+0,40 		525,10
+1,53 		199 967,64
-20 413,68 		589 526,00 524,25
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 31.12.24
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 0,00000 + 0,85000 + 0,81993 + 0,61448 153 018,87 18 0,85000 0,00000
USDKZT_0_002 0,00000 + 1,15077 + 1,03570 + 1,04368 278 206,00 14 1,15077 0,00000
USDKZT_0_01W + 1,15077 + 1,15077 + 1,15077 + 1,15077 10 000,00 1 1,15077 1,03570
USDKZT_1_001 + 0,35352 + 0,35352 + 0,35352 + 0,35352 100 000,00 1 0,35352 0,33142
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 – + 9,8485 + 9,5001 + 7,1197 153 018,87 18 9,8485 –
USDKZT_0_002 – + 10,0000 + 9,0000 + 9,0694 278 206,00 14 10,0000 –
USDKZT_0_01W + 10,0000 + 10,0000 + 10,0000 + 10,0000 10 000,00 1 10,0000 9,0000
USDKZT_1_001 + 8,1921 + 8,1921 + 8,1921 + 8,1921 100 000,00 1 8,1921 7,6799
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