KZ
RU
EN
25 June 2026, 12:34
KZ
RU
EN
Login

Swaps

Swap operations on the Exchange are carried out in TCS ASTS+ with respect to:

  • euro, Russian ruble, UAE dirham and yuan of the People’s Republic of China they are carried on for a period of 1 and 2 days

  • in USD 1, 2, 7 days, 1, 3, 6 and 9 months

Stock/
Stock Market/
Swaps

Trading results

as of 24.06.2026
Price Yield
InstrumentsPrice, in units of quoting currencyVolume, th unitsDealsBest
MinMaxLastWeighted averageDemandAsk
CNYKZT_1_001 +0,02750 +0,02750 +0,02750 +0,02750 1 400,00 1 0,02750 0,02750
EURUSD_1_001 0,00000 +0,00002 0,00000 +0,00002 218,99 2 0,00002 0,00000
RUBKZT_0_001 -0,00054 +0,00036 +0,00036 -0,00031 13 626 267,02 19 0,00036 -0,00054
RUBKZT_1_001 +0,00036 +0,00054 +0,00054 +0,00036 28 923,08 2 0,00054 -0,00054
USDKZT_0_001 +0,16782 +0,18023 +0,18000 +0,17322 394 750,28 55 0,18023 0,16782
USDKZT_0_002 +0,33668 +0,35513 +0,34446 +0,34205 543 264,80 47 0,35513 0,33600
USDKZT_1_001 +0,17356 +0,17356 +0,17356 +0,17356 10 000,00 1 0,17356 0,17356
Trading rules
  • 10:15 – 12:30
    CNYKZT_0_001, CNYKZT_0_002, AEDKZT_0_001, AEDKZT_0_002, USDAED_0_001, USDAED_0_002
  • 11:30 – 12:00
    clearing session
  • 11:30 – 15:30
    USDKZT_0_001, USDKZT_0_002, USDKZT_0_01W, USDKZT_0_01M, USDKZT_0_03M, USDKZT_0_06M, USDKZT_0_01Y, EURKZT_0_001, EURKZT_0_002, RUBKZT_0_001, RUBKZT_0_002, EURUSD_0_001, EURUSD_0_002
  • 15:30 - 16:00
    clearing session
  • 11:30 – 17:00
    USDKZT_1_01W, USDKZT_1_01M, USDKZT_1_03M, USDKZT_1_06M, USDKZT_1_01Y, USDKZT_1_001, CNYKZT_1_001, EURKZT_1_001, RUBKZT_1_001, EURUSD_1_001, USDAED_1_001, AEDKZT_1_001
  • 17:30 - 18:00
    clearing session
Central counterparty

Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.

 

Actual information

FOR INVESTORS List of tools
INDICES Money Market Indicators
ADDITIONAL MATERIAL Rules of execution of repo transactions
ADDITIONAL MATERIAL Specification of auto repo market
ADDITIONAL MATERIAL Specification of currency swap transactions
ADDITIONAL MATERIAL Methodology of calculation of repo transactions market indicators