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 | ||||||||||||||||
| RUBKZT_TOD |
5.5630
-0,0450
|
5.5720
-0,0380
|
5.5630
-0,0470
|
5.5648
-0,0439
|
25 000,00
+10 000,00
|
3 |
–
–
|
–
–
|
||||||||
| USDKZT_TOM |
362.50
-4,80
|
366.20
-2,00
|
362.50
-4,85
|
363.60
-4,03
|
71 500,00
+30 700,00
|
131 |
–
–
|
362.50
-4,95
|
||||||||
| Day session | ||||||||||||||||
| CNYKZT_TOM |
52.3700
–
|
52.3980
–
|
52.3980
–
|
52.3887
–
|
300,00
–
|
2 |
–
–
|
–
–
|
||||||||
| EURKZT_TOD |
420.50
–
|
420.50
–
|
420.50
–
|
420.50
–
|
200,00
–
|
1 |
–
–
|
–
–
|
||||||||
| RUBKZT_TOD |
5.5550
-0,0300
|
5.5750
-0,0250
|
5.5550
-0,0400
|
5.5667
-0,0234
|
20 000,00
+4 900,00
|
5 |
5.5360
-0,0570
|
5.5560
-0,0470
|
||||||||
| USDKZT_TOD |
–
–
|
–
–
|
–
–
|
–
–
|
0,00
–
|
0 |
–
–
|
363.35
–
|
||||||||
| USDKZT_TOM |
362.00
-3,30
|
363.80
-3,50
|
363.00
-4,15
|
362.92
-3,37
|
71 900,00
+16 550,00
|
152 |
362.77
-4,23
|
363.00
-4,15
|
||||||||
| Results of two sessions | ||||||||||||||||
| RUBKZT_TOD |
5.5550
-0,0300
|
5.5750
-0,0350
|
5.5550
-0,0400
|
5.5656
-0,0337
|
45 000,00
+14 900,00
|
8 |
5.5360
-0,0570
|
5.5560
-0,0470
|
||||||||
| USDKZT_TOM |
362.00
-3,30
|
366.20
-2,00
|
363.00
-4,15
|
363.26
-3,60
|
143 400,00
+47 250,00
|
283 |
362.77
-4,23
|
363.00
-4,15
|
||||||||
* 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 | |||
| RUBKZT_0_001 | – | – | – | – | 0,00 | 0 | 9.0000 | 7.5000 |
| USDKZT_0_002 | +6.5000 | +8.0000 | +6.5000 | +7.7497 | 282 500,00 | 39 | 8.2500 | 6.5000 |
| USDKZT_0_001 | +5.9443 | +8.0000 | +5.9443 | +7.4369 | 43 700,00 | 5 | 11.2500 | 5.9443 |
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Oct. 17, 2018, 4:25 p.m.
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Oct. 17, 2018, 11:25 a.m.
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Oct. 16, 2018, 3:47 p.m.
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Oct. 16, 2018, 11:29 a.m.
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Oct. 15, 2018, 4:05 p.m.
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Oct. 15, 2018, 11:15 a.m.
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Oct. 12, 2018, 3:45 p.m.
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Oct. 12, 2018, 11:17 a.m.
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Oct. 11, 2018, 3:59 p.m.
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Oct. 11, 2018, 11:17 a.m.