Results of foreign currency trading on KASE: EURKZT_TOD = 427.95 (+1.39), RUBKZT_TOD = 6.0850

10.12.19, 15:44
/KASE, December 10, 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 ------------------------------------------------------------------------------ Trend, Volume, Trend, Instrument Average weighted rate, KZT KZT th. units th. units Bid Ask ---------- -------------------------- ------ --------- --------- ------ ------ USDKZT_TOD – – – – – – EURKZT_TOD 427.95 +1.39 150 ˜-100 428.25 – EURUSD_TOD – – – – – – RUBKZT_TOD 6.0850 – 3,000 – 6.0750 6.0850 ------------------------------------------------------------------------------ Results of trading on the swap market ------------------------------------------------------------ Weighted average Best closing quotes yield, Volume, ---------- -------- Instrument % APR th. units Bid Ask ------------- ---------------- --------- ---------- -------- USDKZT_0_001 +8.3143 132,300 11.2500 6.6118 USDKZT_0_002 +8.6468 126,000 8.6000 7.5000 USDKZT_0_01W +8.6000 10,000 8.8000 7.5000 USDKZT_0_01М – – – – 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 – – – – ------------------------------------------------------------ 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. 12 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 [2019-12-10]