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Foreign Currencies
Schedule
10:15 – 11:00Morning session
11:00 – 11:30clearing session
11:30 – 15:30Day session
15:30 – 16:00clearing session
11:30 – 17:00evening session
17:00 – 17:30clearing session
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Foreign Currencies

Trade results 20.03.2019
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
56.3750
+0,3150
56.3750
+0,3110
56.3750
+0,3110
56.3750
+0,3123
200,00
-100,00 		1
56.3100
+0,2900
56.3790
+0,3000
EURKZT_TOD
429.50
+2,50
429.90
+2,90
429.50
+2,50
429.77
+2,77
900,00
+600,00 		2
–
–
–
–
RUBKZT_TOD
–
–
–
–
–
–
–
–
0,00
– 		0
5.8860
+0,0440
5.8960
+0,0440
USDKZT_TOM
377.50
+2,00
378.51
+1,86
378.51
+1,96
378.04
+1,76
254 900,00
+183 670,00 		164
378.17
+1,67
378.51
+1,96
Day session
CNYKZT_TOM
56.3900
+0,3600
56.3900
+0,3370
56.3900
+0,3370
56.3900
+0,3384
100,00
-1 500,00 		1
56.4500
–
–
–
EURKZT_TOD
430.15
+2,35
430.15
+2,35
430.15
+2,35
430.15
+2,35
100,00
-100,00 		1
–
–
–
–
RUBKZT_TOD
5.8870
+0,0320
5.9060
+0,0440
5.8870
+0,0250
5.8963
+0,0368
15 000,00
-15 700,00 		3
5.8800
+0,0300
5.8900
–
USDKZT_TOM
377.60
+1,60
378.73
+1,53
378.70
+2,35
378.55
+2,06
83 465,00
-10 574,00 		100
–
–
378.73
+2,33
Results of two sessions
RUBKZT_TOD
5.8870
+0,0320
5.9060
+0,0440
5.8870
+0,0250
5.8963
+0,0368
15 000,00
-15 700,00 		3
5.8800
+0,0300
5.8900
–
USDKZT_TOM
377.50
+2,00
378.73
+1,53
378.70
+2,35
378.17
+1,77
338 365,00
+173 096,00 		264
–
–
378.73
+2,33
* 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 8.7500 7.2500
USDKZT_0_002 +6.5000 +6.9999 +6.5500 +6.6264 373 200,00 51 6.9998 6.5000
USDKZT_0_001 +5.7231 +5.7231 +5.7231 +5.7231 7 700,00 1 11.2500 5.7231
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