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
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Foreign Currencies

Trade results 27.11.20
Instrument Exchange rate, KZT per currency unit Volume Number of deals Best at closing
min max last weighted average bid ask
CNYKZT_TOD 64.5000
+0,1250 		64.5000
+0,0950 		64.5000
+0,1250 		64.5000
+0,1130 		400,00
-100,00 		1 64.4900
+0,1500 		64.5400
+0,1600
RUBKZT_TOD 5.5900
0 		5.6099
-0,0051 		5.5900
-0,0160 		5.5902
-0,0103 		1 166 800,00
+1 122 750,00 		16 5.5850
– 		5.5950
-0,0300
CNYKZT_TOM 64.5000
– 		64.5000
– 		64.5000
– 		64.5000
– 		500,00
– 		1 –
– 		–
–
EURKZT_TOM 505.80
+1,70 		506.00
+1,90 		506.00
+1,90 		505.87
+1,77 		105,00
-195,00 		2 –
– 		–
–
RUBKZT_TOM 5.5915
-0,0035 		5.5915
-0,0035 		5.5915
-0,0035 		5.5915
-0,0035 		200 000,00
0 		1 –
– 		–
–

USDKZT_TOM

11:00
 –
– 		–
– 		–
– 		423.81
– 		–
– 		– –
– 		–
–

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		423.87
– 		–
– 		– –
– 		–
–
USDKZT_TOM
17:00
 423.47
+1,37 		424.34
+0,79 		424.30
+1,10 		423.92
+1,32 		158 365,00
+42 683,00 		395 424.26
+1,34 		424.30
+1,10
* 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 +8,0000 +11,5000 +11,5000 +9,5278 90 000,00 10 11,5000 7,4141
USDKZT_0_002 +10,0000 +10,0000 +10,0000 +10,0000 5 000,00 1 11,0000 7,6000
USDKZT_0_01M +8,5000 +8,5000 +8,5000 +8,5000 10 000,00 1 – 8,0000
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