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 29.11.24
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 69,9500
-0,3300 		70,3200
-0,1400 		70,2300
-0,2300 		70,1970
-0,1928 		13 200,00
+7 300,00 		8 70,3200 69,9500
RUBKZT_TOD 4,6540
– 		4,7450
– 		4,7450
– 		4,6815
– 		393 856,00
– 		9 4,7800 4,6540
CNYKZT_TOM 70,2490
-0,2010 		71,4900
+0,0100 		71,2800
+0,1800 		71,0832
+0,3951 		18 800,00
+6 200,00 		14 71,5210 70,1970
EURCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,6535 7,6549
EURKZT_TOM 544,57
+5,82 		547,42
+4,72 		545,36
+4,19 		544,72
+3,28 		945,34
-65,29 		7 547,49 534,52
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,0559 1,0570
EURUSD_TOM 1,0547
+0,0001 		1,0560
+0,0007 		1,0560
+0,0010 		1,0553
+0,0004 		200,00
+50,00 		2 1,0584 1,0547
RUBKZT_TOM 4,6724
+0,0624 		4,8410
+0,0910 		4,8250
+0,0850 		4,7911
+0,0995 		1 294 607,30
-2 874 071,48 		98 4,8500 4,6724
USDCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,2411 7,2337

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		511,22
– 		–
– 		– – –
USDKZT_TOM
17:00
 503,00
0 		518,50
-1,20 		517,00
+5,00 		512,52
-0,53 		268 899,62
-444 424,90 		713 518,50 503,00
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 29.11.24
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 0,42996 + 0,64703 + 0,64703 + 0,54039 204 209,87 40 0,64703 0,42996
USDKZT_0_002 + 0,54049 + 0,87940 + 0,87940 + 0,66696 420 910,50 40 0,87940 0,54000
USDKZT_1_001 + 0,16000 + 0,16000 + 0,16000 + 0,16000 10 000,00 1 0,16000 0,14056
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 10,3000 + 15,5001 + 15,5001 + 12,9454 204 209,87 40 15,5001 10,3000
USDKZT_0_002 + 9,7109 + 15,8000 + 15,8000 + 11,9832 420 910,50 40 15,8000 9,7021
USDKZT_1_001 + 11,4988 + 11,4988 + 11,4988 + 11,4988 10 000,00 1 11,4988 10,1017
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