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28 June 2026, 05:31
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Swap indicators

The Exchange calculates and posts the following indices and indicators of the currency swap market:

  • SWAP-1D (USD) -  indicator of profitability of operations of a one-day currency swap
  • SWAP-2D (USD) - indicator of profitability of operations of a two-day currency swap
KASE Index 7 693,02
-0,17 %
TONIA 16,83
+0,66 %
TRION 16,82
+0,72 %
TWINA 16,79
-0,59 %
SWAP-1D 13,38
+0,90 %
SWAP-2D 13,54
+2,34 %
MM_INDEX 16,04
-0,62 %
MBM_INDEX 1 243,43
+0,03 %
USDKZT_TOM 486,11
+0,16 %
CNYKZT_TOD 71,45
-0,08 %
EURKZT_TOM 553,92
+0,61 %
RUBKZT_TOM 6,31
-2,03 %
EURUSD_TOM 1,14
+0,42 %
USDCNY_TOD 6,77
-0,59 %
KZGB_CPm1m 928,66
0,00 %
KZGB_DPm1m 1 241,05
+0,03 %
KASE_ESGB_Y 18,78
+0,11 %
KASE_BMC 97,54
+0,59 %
KASE Index 7 693,02
-0,17 %
TONIA 16,83
+0,66 %
TRION 16,82
+0,72 %
TWINA 16,79
-0,59 %
SWAP-1D 13,38
+0,90 %
SWAP-2D 13,54
+2,34 %
MM_INDEX 16,04
-0,62 %
MBM_INDEX 1 243,43
+0,03 %
USDKZT_TOM 486,11
+0,16 %
CNYKZT_TOD 71,45
-0,08 %
EURKZT_TOM 553,92
+0,61 %
RUBKZT_TOM 6,31
-2,03 %
EURUSD_TOM 1,14
+0,42 %
USDCNY_TOD 6,77
-0,59 %
KZGB_CPm1m 928,66
0,00 %
KZGB_DPm1m 1 241,05
+0,03 %
KASE_ESGB_Y 18,78
+0,11 %
KASE_BMC 97,54
+0,59 %
KASE Index 7 693,02
-0,17 %
TONIA 16,83
+0,66 %
TRION 16,82
+0,72 %
TWINA 16,79
-0,59 %
SWAP-1D 13,38
+0,90 %
SWAP-2D 13,54
+2,34 %
MM_INDEX 16,04
-0,62 %
MBM_INDEX 1 243,43
+0,03 %
USDKZT_TOM 486,11
+0,16 %
CNYKZT_TOD 71,45
-0,08 %
EURKZT_TOM 553,92
+0,61 %
RUBKZT_TOM 6,31
-2,03 %
EURUSD_TOM 1,14
+0,42 %
USDCNY_TOD 6,77
-0,59 %
KZGB_CPm1m 928,66
0,00 %
KZGB_DPm1m 1 241,05
+0,03 %
KASE_ESGB_Y 18,78
+0,11 %
KASE_BMC 97,54
+0,59 %
Indices/
Money market/
Swaps
SWAP-1D
SWAP-2D
13,38
+0,94
Time of recent data:
15:27

The USD/KZT one-day currency swap profitability indicator represents the average yield weighted by the volume of transactions for all transactions of opening currency swap operations for a period of one business day concluded in the KASE trading system during the day

Day opening
12,78
Minimum for a day
12,78
Maximum for a day
13,38
Change, month to date
-2,08
(-13,43 %)
Change, year to date
+10,48
(+361,32 %)
Maximum for 52 weeks
15,75
Minimum for 52 weeks
2,86
Historical maximum
404,42
Historical minimum
0,02
Volume of transactions, bln KZT
165,8
Volume of transactions, mln USD
341,1
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Event digest

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In January-May 2026 volume of trades on KASE totaled KZT 213.6 trln ($440.2 bn)
In January-May 2026 amount of trading on KASE's money market totaled KZT 181.5 trln
In January-May 2026 volume of trading in foreign currencies on KASE totaled KZT 25.1 trln
In January-May 2026, GS trading volume on KASE made up KZT4.0 trln
In January-May 2026 trading volume in securities of investment funds on KASE made up 4.4 bn
In January-May 2026, volume of trading in corporate bonds on KASE made up KZT2.5 trln
In January-May 2026, equity trading on KASE made up KZT201.1 bn
Overview of KASE's GS Market in May 2026
Overview of KASE equity market in May 2026
In January-April 2026 volume of trades on KASE totaled KZT 174.0 trln ($355.8 bn)
In January-April 2026 amount of trading on KASE's money market made up KZT 148.7 trln
In January-April 2026 volume of trading in foreign currencies onKASE made up KZT 20.1 trln
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Actual information

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MARKETS Foreign currencies
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ADDITIONAL MATERIAL Methodology of calculation of repo transactions market indicators
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