Results of foreign currency trading on KASE: EURKZT_TOD = 431.46, RUBKZT_TOD = 6.1106

22.07.19 15:41
/KASE, July 22, 2019/ – Kazakhstan Stock Exchange (KASE) announces the closing of the trading in instruments of the foreign currency market with settlement on the trading day and currency swap transactions involving the US dollar, euro and Russian ruble at 15:30 o'clock, Almaty time. Results of trading on the spot market ------------------------------------------------------------------------------ Trend, Volume, Trend, Instrument Average weighted rate, KZT KZT th. units th. units Bid Ask ---------- -------------------------- ------ --------- --------- ------ ------ USDKZT_TOD – – – – – – EURKZT_TOD 431.46 – 650 – – – EURUSD_TOD – – – – – – RUBKZT_TOD 6.1106 – 13 000 – 6.1000 6.1110 ------------------------------------------------------------------------------ Results of trading on the swap market ------------------------------------------------------------ best closing quotes Weighted average ------------------- Instrument yield, Volume, % APR th. units bid ask ------------- ---------------- --------- ---------- -------- USDKZT_0_001 +7.5563 66,800 11.0000 5.5079 USDKZT_0_002 +7.8623 270,300 8.5000 7.0000 USDKZT_0_01W – – – – USDKZT_0_01М +7.7500 10,000 – – USDKZT_0_03М – – – – EURKZT_0_001 – – – – EURKZT_0_002 – – – – RUBDKZT_0_001 – – 5.0000 3.7000 RUBDKZT_0_002 – – – – ------------------------------------------------------------ Trends in the first table are indicated relative to respective values of the previous trading day. If no deals were made in an instrument or it was not traded on the previous trading day, the trend is not indicated. 13 members of KASE traded in the session. The Regulations of Trades and the Confirmation System Operation are available at http://kase.kz/files/normative_base/reglament_trade_eng.pdf [2019-07-22]