Trade Information
Foreign Currencies
| 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 |
–
–
|
–
–
|
–
–
|
–
–
|
0,00
–
|
0 |
52.3000
-0,0900
|
52.3700
-0,0500
|
||||||||
| RUBKZT_TOD |
–
–
|
–
–
|
–
–
|
–
–
|
0,00
–
|
0 |
5.3850
0
|
5.3900
-0,0050
|
||||||||
| USDKZT_TOD |
358.99
-1,01
|
360.00
-2,00
|
359.46
-1,58
|
359.46
-1,61
|
53 300,00
-27 250,00
|
112 |
359.47
-1,50
|
359.55
-1,49
|
||||||||
| Day session | ||||||||||||||||
| CNYKZT_TOM |
52.3000
-0,1500
|
52.3000
-0,1500
|
52.3000
-0,1500
|
52.3000
-0,1500
|
50,00
-50,00
|
1 |
–
–
|
–
–
|
||||||||
| EURKZT_TOD |
410.25
+0,40
|
410.25
-0,75
|
410.25
-0,45
|
410.25
-0,33
|
100,00
-550,00
|
1 |
–
–
|
–
–
|
||||||||
| RUBKZT_TOD |
5.3650
-0,0250
|
5.3980
-0,0120
|
5.3650
-0,0400
|
5.3850
-0,0152
|
31 500,00
-26 500,00
|
7 |
–
–
|
5.3800
-0,0300
|
||||||||
| USDKZT_TOD |
359.50
-0,70
|
361.23
+0,23
|
361.19
+0,59
|
360.42
-0,17
|
119 250,00
+63 250,00
|
293 |
361.19
+0,79
|
361.20
+0,55
|
||||||||
| Results of two sessions | ||||||||||||||||
| RUBKZT_TOD |
5.3650
-0,0210
|
5.3980
-0,0120
|
5.3650
-0,0400
|
5.3850
-0,0125
|
31 500,00
-42 500,00
|
7 |
–
–
|
5.3800
-0,0300
|
||||||||
| USDKZT_TOD |
358.99
-1,01
|
361.23
-0,77
|
361.19
+0,59
|
360.12
-0,75
|
172 550,00
+36 000,00
|
405 |
361.19
+0,79
|
361.20
+0,55
|
||||||||
* 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 | |||
| USDKZT_0_002 | +8.3000 | +8.6000 | +8.5500 | +8.4799 | 236 200,00 | 43 | – | 8.0000 |
| USDKZT_0_001 | +8.2500 | +9.5000 | +9.5000 | +8.4908 | 109 000,00 | 14 | 11.0000 | 5.9655 |
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Aug. 17, 2018, 11:29 a.m.
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Aug. 16, 2018, 4:41 p.m.
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Aug. 16, 2018, 4:26 p.m.
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Aug. 15, 2018, 4:13 p.m.
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Aug. 15, 2018, 11:42 a.m.
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Aug. 14, 2018, 3:54 p.m.
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Aug. 13, 2018, 3:54 p.m.
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Aug. 13, 2018, 11:18 a.m.
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Aug. 10, 2018, 4:01 p.m.
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Aug. 9, 2018, 4:12 p.m.