Trade Information

Markets

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, EUR/USD with T+0 opening date
11.30-17.00
currency swap transactions with regard to USD/KZT, RUB/KZT, EUR/KZT, EUR/USD with T+1 opening date
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Foreign currencies

Spot Trade results 12.09.24
Instrument Rate, quotation currency per currency unit Volume Number of deals Best
min max last weighted average bid ask
CNYKZT_TOD 66,8410
-0,2690 		66,8700
-0,3110 		66,8700
-0,2400 		66,8586
-0,2602 		5 100,00
-5 300,00 		4 66,9800 66,8410
RUBKZT_TOD 5,2320
+0,0020 		5,2580
+0,0280 		5,2500
+0,0200 		5,2360
+0,0060 		312 000,00
+303 000,00 		23 5,2580 5,2320

USDKZT_TOM

15:30
 –
– 		–
– 		–
– 		477,13
-0,49 		–
– 		– – –
* тренды отражают разность показателей относительно соответствующих значений предыдущего рабочего дня

Swap Trade results 12.09.24
Instrument Price, quotation currency Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 0,08000 + 0,12727 + 0,08000 + 0,10644 389 729,36 40 0,12727 0,08000
USDKZT_0_002 + 0,32000 + 0,39164 + 0,32000 + 0,37579 372 514,44 31 0,39216 0,32000
Instrument Yield, % APR Volume Number of deals Best
min max last weighted average bid ask
USDKZT_0_001 + 6,1281 + 9,7491 + 6,1281 + 8,1535 389 729,36 40 9,7491 6,1281
USDKZT_0_002 + 6,1281 + 7,5001 + 6,1281 + 7,1965 372 514,44 31 7,5100 6,1281
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