Trade Information

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Foreign Currencies
Schedule
10.15-11.00
CNY/KZT 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 with T+1 and T+2 settlements
11.30-15.30
currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT
17.00-17.30
currency swap transactions with regard to USD/KZT
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Foreign Currencies

Trade results 16.07.20
Instrument Exchange rate, KZT per currency unit Volume Number of deals Best at closing
min max last weighted average bid ask
CNYKZT_TOD 58.9310
– 		58.9400
– 		58.9400
– 		58.9399
– 		8 100,00
– 		4 –
– 		–
–
EURKZT_TOD 470.90
– 		470.95
– 		470.90
– 		470.93
– 		200,00
– 		2 –
– 		–
–
RUBKZT_TOD 5.8100
-0,0170 		5.8190
-0,0140 		5.8100
-0,0220 		5.8130
-0,0186 		15 000,00
-7 150,00 		4 5.8000
-0,0350 		5.8100
-0,0350
CNYKZT_TOM 58.9050
+0,0200 		58.9200
+0,0300 		58.9200
+0,0350 		58.9196
+0,0344 		3 750,00
-6 750,00 		3 59.0400
– 		–
–

USDKZT_TOM

11:00
 –
– 		–
– 		–
– 		412.28
0 		–
– 		– –
– 		–
–
USDKZT_TOM
15:00
 412.15
+0,15 		413.10
+0,50 		412.80
+0,45 		412.40
+0,16 		91 800,00
-272,00 		524 412.75
+0,45 		412.80
+0,45

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		412.40
+0,16 		–
– 		– –
– 		–
–
* trends reflect the difference of indicators relative to respective values of the previous business day

Инструмент Доходность, % годовых Объем,
тыс. ед.		 Число сделок Лучшие на закрытие
мин. макс. последн. средневзвеш. спрос предлож.
RUBKZT_0_001 – – – – 0,00 0 3,7000 2,0000
USDKZT_0_001 +11,0000 +11,0000 +11,0000 +11,0000 5 950,00 2 12,5000 7,4033
USDKZT_0_002 +11,0000 +11,2000 +11,2000 +11,0799 16 650,00 2 11,2000 –
USDKZT_0_01M – – – – 0,00 0 – 8,0000
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