Foreign Currencies

Instrument	Exchange rate, KZT per currency unit				Volume	Number of deals	Best at closing
Instrument	min	max	last	weighted average	Volume	Number of deals	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
Instrument	min	max	last	weighted average	Volume	Number of deals	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