Trade Information

Markets

Foreign Currencies
Schedule
10.15-12.00
CNY/KZT, USD/CNY, EUR/CNY 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, USD/CNY, EUR/CNY with T+1 and T+2 settlements
11.30-15.30
currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT
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Foreign currencies

Spot Trade results 09.06.23
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 62,3600
+0,2000 		62,5000
+0,2600 		62,5000
+0,2600 		62,4225
+0,1909 		800,00
-3 500,00 		5 62,5000 62,2300
USDCNY_TOD 7,1315
– 		7,1315
– 		7,1315
– 		7,1315
– 		1 000,00
– 		1 7,1315 7,1315
CNYKZT_SPT 62,4800
– 		62,4800
– 		62,4800
– 		62,4800
– 		4 970,00
– 		1 62,4800 62,4800
CNYKZT_TOM 62,4000
+0,1800 		62,5000
+0,2800 		62,5000
+0,2800 		62,4700
+0,2500 		2 000,00
+1 500,00 		5 62,5000 62,4000
EURKZT_TOM 479,70
+3,87 		480,88
+3,68 		479,70
+2,50 		480,29
+3,68 		1 122,93
-654,30 		5 480,89 479,38
EURUSD_TOM 1,0761
+0,0051 		1,0776
+0,0045 		1,0761
+0,0030 		1,0765
+0,0045 		470,00
+140,00 		4 1,0782 1,0758
RUBKZT_TOM 5,3750
-0,0297 		5,4020
-0,0380 		5,4000
-0,0150 		5,3857
-0,0370 		553 744,46
-1 130 725,54 		50 5,4020 5,3725
USDCNY_TOM 7,1330
-0,0070 		7,1360
-0,0160 		7,1360
-0,0040 		7,1356
-0,0067 		10 600,00
+5 700,00 		3 7,1360 7,1330

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		445,62
– 		–
– 		– – –
USDKZT_TOM
17:00
 444,88
+1,28 		446,40
+0,40 		446,40
+2,40 		445,66
+0,91 		97 656,00
-54 579,90 		227 446,40 444,80
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 09.06.23
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 0,37237 + 0,57725 + 0,37237 + 0,49916 38 313,50 6 0,57725 0,37237
USDKZT_0_002 + 0,73302 + 0,75745 + 0,75745 + 0,75624 271 000,00 10 0,75794 0,72000
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 10,1599 + 15,7499 + 10,1599 + 13,6193 38 313,50 6 15,7499 10,1599
USDKZT_0_002 + 15,0000 + 15,4999 + 15,4999 + 15,4753 271 000,00 10 15,5100 14,7336
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