Trade Information

Markets

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
Archive
View
Download
Useful links
Additional Materials
  • Home page
  • Market and Trades
  • Markets
  • Foreign Currencies

Foreign Currencies

Trade results 25.02.20
Instrument Exchange rate, KZT per currency unit Volume Number of deals Best at closing
min max last weighted average bid ask
CNYKZT_TOD 53.6750
– 		53.6750
– 		53.6750
– 		53.6750
– 		400,00
+400,00 		1 53.6300
+0,1800 		53.6900
+0,1700
RUBKZT_TOD –
– 		–
– 		–
– 		–
– 		0,00
– 		0 5.7750
– 		5.8210
–

USDKZT_TOM

11:00
 –
– 		–
– 		–
– 		376.52
+0,03 		–
– 		– –
– 		–
–

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		376.72
+0,29 		–
– 		– –
– 		–
–
USDKZT_TOM
17:00
 376.15
+0,09 		377.65
+0,60 		377.50
+1,04 		376.86
+0,37 		75 610,00
-10 839,00 		208 377.50
+1,00 		377.75
+1,15
* 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 4,7000 3,0000
USDKZT_0_001 +9,6000 +11,2500 +11,2500 +10,0561 6 910,00 4 11,2500 6,5710
USDKZT_0_002 +9,2000 +9,6000 +9,5000 +9,5268 82 000,00 13 – 8,0000
USDKZT_0_01M – – – – 0,00 0 – 8,0000
USDKZT_0_01W – – – – 0,00 0 – 8,0000
Market news