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20 January 2026, 12:03
English

Swaps

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

  • euro, Russian ruble 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 19.01.2026
Price Yield
Instruments
Price, in units of quoting currency
Volume, th units
Deals
Best
Min
Max
Last
Weighted average
Demand
Ask
CNYKZT_1_001
+0,02823
+0,02823
+0,02823
+0,02823
1 000,00
1
0,02823
0,02823
EURUSD_1_001
+0,00002
+0,00002
+0,00002
+0,00002
100,00
2
0,00002
0,00002
RUBKZT_0_001
-0,00037
0,00000
-0,00037
-0,00018
4 910 000,00
11
0,00000
-0,00037
RUBKZT_1_001
0,00000
0,00000
0,00000
0,00000
217 328,00
1
0,00000
0,00000
Trading rules
  • 10:15 – 11:30
    CNYKZT_0_001, CNYKZT_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
  • 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