Results of foreign currency trading on KASE: EURKZT_TOD – 418.80/420.00, RUBKZT_TOD = 6.1091 (-0.0065)

21.01.20, 15:50
/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 – – – – 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. 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]