/KASE, January 20, 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
-------------------------------------------------------------------------------
Average weighted rate, KZT
Trend, Volume, Trend,
Instrument KZT th. units th. units Bid Ask
---------- -------------------------- ------- --------- --------- ------ ------
USDKZT_TOD – – – – – –
EURKZT_TOD ˜– – – – 418.80 420.00
EURUSD_TOD – – – – – –
RUBKZT_TOD 6.1091 -0.0065 7,000 -6,000 6.0960 6.1060
-------------------------------------------------------------------------------
Results of trading on the swap market
------------------------------------------------------------------
Best closing quotes
Weighted average -------------------------
yield, Volume, ------- -----------------
Instrument % APR th. units Bid Ask
------------- ---------------- --------- ------- -----------------
USDKZT_0_001 +7.3961 79,030 11.2500 6.6175
USDKZT_0_002 +8.1179 227,400 8.5000 7.7000
USDKZT_0_01W – – ˜– –
USDKZT_0_01М +8.2500 10.000 – –
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.
10 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
[2020-01-21]