/KASE, October 21, 2019/ – Kazakhstan Stock Exchange (KASE) announces the
closing at 15:30 o'clock, Almaty time, 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.
Results of trading on the spot market
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Trend, Volume, Trend,
Instrument Average weighted rate, KZT KZT th. units th. units Bid Ask
---------- -------------------------- ------- --------- --------- ------ ------
USDKZT_TOD – – – – – –
EURKZT_TOD 435.60 – 100 – – –
EURUSD_TOD – – – – – –
RUBKZT_TOD 6.1175 +0.0191 10,000 -30,000 6.1150 6.1250
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Results of trading on the swap market
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Weighted average Best closing quotes
yield, Volume, ---------- --------
Instrument % APR th. units Bid Ask
------------- ---------------- --------- ---------- --------
USDKZT_0_001 +7.9915 23,400 11.2500 6.3202
USDKZT_0_002 +7.8454 188,400 8.0000 7.8500
USDKZT_0_01W – – – –
USDKZT_0_01М +8.0000 6,940 8.0000 –
USDKZT_0_03М – – – –
USDKZT_0_06М – – – –
USDKZT_0_01Y – – – –
EURKZT_0_001 – – – –
EURKZT_0_002 – – – –
RUBDKZT_0_001 – – 4.7000 3.0000
RUBDKZT_0_002 – – – –
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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.
10 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
[2019-10-21]