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Foreign Currencies
Schedule
10.15-11.30
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 26.07.24
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 65,4600
+0,3100 		65,6200
+0,1200 		65,4900
-0,0100 		65,5610
+0,1602 		12 200,00
+5 750,00 		4 65,6200 65,4600
RUBKZT_TOD –
– 		–
– 		–
– 		–
– 		0,00
– 		– 5,5551 5,5999
CNYKZT_TOM 65,1900
-0,3300 		65,6400
-0,2000 		65,2525
-0,5707 		65,4953
-0,2954 		36 350,00
+25 850,00 		18 65,6400 65,1720
EURCNY_TOM –
– 		–
– 		–
– 		–
– 		0,00
– 		– 7,8866 7,8719
EURKZT_TOM 514,53
+0,40 		516,38
-0,76 		514,68
-0,46 		515,52
+0,28 		1 638,00
-5 506,50 		12 516,39 513,69
EURUSD_TOM 1,0846
+0,0001 		1,0850
+0,0005 		1,0850
+0,0005 		1,0846
+0,0001 		30 184,00
+9 934,00 		2 1,0857 1,0845
RUBKZT_TOM 5,4850
+0,0350 		5,5700
-0,0433 		5,5040
-0,0725 		5,5174
-0,0531 		1 776 012,71
-2 968 694,25 		129 5,5717 5,4835
USDCNY_SPT 7,2616
+0,0516 		7,2646
+0,0084 		7,2616
+0,0516 		7,2638
+0,0278 		40 000,00
+7 000,00 		3 7,2646 7,2616
USDCNY_TOM 7,2577
+0,0440 		7,2577
+0,0276 		7,2577
+0,0440 		7,2577
+0,0425 		1,38
-151,45 		1 7,2613 7,2576

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		474,83
– 		–
– 		– – –
USDKZT_TOM
17:00
 473,00
+0,30 		476,00
+0,50 		473,20
-1,80 		474,50
-0,23 		199 396,00
+1 292,72 		750 476,00 473,00
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 26.07.24
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 0,27000 + 0,34000 + 0,27000 + 0,32664 243 497,00 45 0,34000 0,24000
USDKZT_0_002 + 0,36000 + 0,45999 + 0,36000 + 0,44631 322 537,39 34 0,45999 0,28307
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 6,9184 + 8,7121 + 6,9184 + 8,3698 243 497,00 45 8,7121 6,1497
USDKZT_0_002 + 6,9184 + 8,8400 + 6,9184 + 8,5770 322 537,39 34 8,8400 5,4400
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