Results of foreign currency trading on KASE: EURKZT_TOD = 424.00 (+2.68), RUBKZT_TOD = 6.1965 (-0.0067)

14.01.20, 15:45
/KASE, January 14, 2020/ – 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 424.00 +2.68 30 -1,400 422.00 424.00 EURUSD_TOD – – – – – – RUBKZT_TOD 6.1965 -0.0067 32,900 -23,100 6.1880 6.2070 ------------------------------------------------------------------------------- Results of trading on the swap market ------------------------------------------------------------------ Weighted average Best closing quotes yield, Volume, ------- ----------------- Instrument % APR th. units Bid Ask ------------- ---------------- --------- ------- ----------------- USDKZT_0_001 +7.8261 68,990 11.2500 6.6133 USDKZT_0_002 +8.0162 214,500 8.1000 – USDKZT_0_01W – – ˜– – USDKZT_0_01М – – – – USDKZT_0_03М – – – – USDKZT_0_06М – – – – USDKZT_0_01Y – – – – EURKZT_0_001 – – – – EURKZT_0_002 – – – – RUBKZT_0_001 – – 4.7000 3.0000 RUBKZT_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. 9 members of KASE traded in the session. The Regulations on Trades in the ACT and NEXT trading systems are available at http://kase.kz/files/normative_base/reglament_trade_eng.pdf [2020-01-14]