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
CNYKZT_TOD
54.6200
-0,2370
54.6200
-0,2400
54.6200
-0,2370
54.6200
-0,2392
300,00
-680,00
1
54.6000
-0,2300
54.6500
-0,2400
RUBKZT_TOD
0,00
0
5.8570
-0,0030
5.8670
-0,0030
USDKZT_TOM
378.50
-0,20
379.10
-0,05
379.10
+0,10
378.77
-0,22
124 350,00
+67 790,00
333
379.10
+0,15
379.40
+0,35
Day session
CNYKZT_TOM
54.6800
-0,1600
54.7300
-0,1100
54.6800
-0,1600
54.6911
-0,1489
900,00
+600,00
3
EURKZT_TOD
424.40
-1,30
424.83
-0,87
424.83
-0,87
424.62
-1,08
200,00
+100,00
2
RUBKZT_TOD
5.8800
+0,0155
5.8800
+0,0150
5.8800
+0,0150
5.8800
+0,0154
5 000,00
-7 000,00
1
5.8730
0
5.8800
-0,0030
USDKZT_TOM
379.10
+0,60
379.85
+0,75
379.85
+1,20
379.50
+0,61
34 450,00
-22 869,00
110
379.80
+1,30
379.85
+1,20
Results of two sessions
RUBKZT_TOD
5.8800
+0,0155
5.8800
+0,0150
5.8800
+0,0150
5.8800
+0,0154
5 000,00
-7 000,00
1
5.8730
0
5.8800
-0,0030
USDKZT_TOM
378.50
0
379.85
+0,70
379.85
+1,20
378.93
-0,01
158 800,00
+44 921,00
443
379.80
+1,30
379.85
+1,20
* 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 8.4500 7.2500
USDKZT_0_001 +5.5106 +7.0000 +5.5106 +6.0855 34 700,00 6 11.0000 5.5106
USDKZT_0_03M 0,00 0 7.7000
USDKZT_0_01M 0,00 0 7.7000 6.5000
USDKZT_0_01W 0,00 0 6.5000
USDKZT_0_002 +6.0000 +6.5000 +6.0000 +6.4740 306 200,00 38 6.5000 5.8000