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 10.02.25
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 69,9500
-0,4100 		70,0200
-0,5000 		69,9500
-0,4600 		69,9711
-0,4685 		6 400,00
-5 150,00 		5 70,0200 69,8000
RUBKZT_TOD 5,2250
+0,0130 		5,2470
-0,0030 		5,2470
+0,0350 		5,2378
+0,0006 		260 000,00
-65 200,00 		9 5,2470 5,2250
CNYKZT_TOM 69,7300
-0,1400 		69,9700
-0,4400 		69,7300
-0,1400 		69,7990
-0,0948 		11 200,00
-29 500,00 		7 69,9840 69,4900
EURKZT_TOM 525,00
-4,63 		529,17
-4,96 		525,32
-4,41 		526,46
-3,99 		5 133,35
-2 173,65 		27 529,17 524,71
EURUSD_SPT –
– 		–
– 		–
– 		–
– 		0,00
– 		– 1,0334 1,0309
EURUSD_TOM 1,0312
-0,0069 		1,0328
-0,0071 		1,0327
-0,0054 		1,0320
-0,0062 		6 720,00
+4 971,00 		13 1,0336 1,0308
RUBKZT_TOM 5,2100
+0,0116 		5,2712
+0,0008 		5,2217
-0,0463 		5,2454
+0,0175 		3 548 028,77
+275 042,16 		138 5,3500 5,0100
USDCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,3161 7,3090

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		510,49
-0,69 		–
– 		– – –
USDKZT_TOM
17:00
 507,72
-1,28 		512,90
-1,30 		508,05
-2,09 		509,91
-1,10 		203 551,29
-36 281,98 		675 512,90 507,75
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 10.02.25
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_001 -0,00086 -0,00086 -0,00086 -0,00086 50 000,00 1 -0,00086 -0,00086
USDKZT_0_001 + 0,14160 + 0,19619 + 0,14200 + 0,15525 312 922,62 37 0,19619 0,14160
USDKZT_0_002 + 0,28030 + 0,30832 + 0,30692 + 0,29236 389 855,00 33 0,30832 0,28030
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
RUBKZT_0_001 -6,0002 -6,0002 -6,0002 -6,0002 50 000,00 1 -6,0002 -6,0002
USDKZT_0_001 + 10,1038 + 13,9991 + 10,1323 + 11,0781 312 922,62 37 13,9991 10,1038
USDKZT_0_002 + 10,0003 + 11,0000 + 10,9501 + 10,4306 389 855,00 33 11,0000 10,0003
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