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 29.09.20
Instrument Exchange rate, KZT per currency unit Volume Number of deals Best at closing
min max last weighted average bid ask
CNYKZT_TOD 62.9900
+0,2800 		62.9900
+0,2800 		62.9900
+0,2800 		62.9900
+0,2800 		300,00
+100,00 		1 62.9800
+0,2900 		63.0300
+0,2800
EURKZT_TOD 502.00
+3,00 		502.00
+3,00 		502.00
+3,00 		502.00
+3,00 		50,00
-200,00 		1 –
– 		–
–
RUBKZT_TOD 5.3900
-0,0780 		5.4450
-0,0400 		5.3900
-0,0780 		5.4061
-0,0709 		10 200,00
-4 850,00 		4 5.3960
-0,0660 		5.4060
-0,0640
CNYKZT_TOM 63.0200
+0,2800 		63.0200
+0,1300 		63.0200
+0,1300 		63.0200
+0,2050 		1 000,00
+800,00 		1 –
– 		–
–

USDKZT_TOM

11:00
 –
– 		–
– 		–
– 		429.40
+1,38 		–
– 		– –
– 		–
–

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		429.51
+1,16 		–
– 		– –
– 		–
–
USDKZT_TOM
17:00
 429.05
+1,25 		430.00
+0,80 		429.85
+1,35 		429.58
+1,16 		149 603,00
+27 223,00 		455 429.30
+0,80 		429.75
+0,91
* 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 +10,0000 +11,0000 +11,0000 +10,4726 95 000,00 17 11,5000 7,4033
USDKZT_0_002 +10,0000 +10,0000 +10,0000 +10,0000 2 920,00 1 11,5000 8,0000
USDKZT_0_01M – – – – 0,00 0 – 8,0000
USDKZT_0_03M – – – – 0,00 0 – 8,5000
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