Trade Information

Foreign Currencies

Instrument Exchange rate, KZT per currency unit Volume Number of deals Best at closing
min max last weighted average bid ask
Morning session
RUBKZT_TOD
5.5630
-0,0450
5.5720
-0,0380
5.5630
-0,0470
5.5648
-0,0439
25 000,00
+10 000,00
3
USDKZT_TOM
362.50
-4,80
366.20
-2,00
362.50
-4,85
363.60
-4,03
71 500,00
+30 700,00
131
362.50
-4,95
Day session
CNYKZT_TOM
52.3700
52.3980
52.3980
52.3887
300,00
2
EURKZT_TOD
420.50
420.50
420.50
420.50
200,00
1
RUBKZT_TOD
5.5550
-0,0300
5.5750
-0,0250
5.5550
-0,0400
5.5667
-0,0234
20 000,00
+4 900,00
5
5.5360
-0,0570
5.5560
-0,0470
USDKZT_TOD
0,00
0
363.35
USDKZT_TOM
362.00
-3,30
363.80
-3,50
363.00
-4,15
362.92
-3,37
71 900,00
+16 550,00
152
362.77
-4,23
363.00
-4,15
Results of two sessions
RUBKZT_TOD
5.5550
-0,0300
5.5750
-0,0350
5.5550
-0,0400
5.5656
-0,0337
45 000,00
+14 900,00
8
5.5360
-0,0570
5.5560
-0,0470
USDKZT_TOM
362.00
-3,30
366.20
-2,00
363.00
-4,15
363.26
-3,60
143 400,00
+47 250,00
283
362.77
-4,23
363.00
-4,15
* trends reflect the difference of indicators relative to respective values of the previous business day

Instrument Yield, % per annum Volume Number of deals Best at closing
min max last weighted average bid ask
RUBKZT_0_001 0,00 0 9.0000 7.5000
USDKZT_0_002 +6.5000 +8.0000 +6.5000 +7.7497 282 500,00 39 8.2500 6.5000
USDKZT_0_001 +5.9443 +8.0000 +5.9443 +7.4369 43 700,00 5 11.2500 5.9443