Results of foreign currency trading on KASE: RUBKZT_TOD – 5.9480/5.9580

/KASE, February 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 ------------------------------------------------------------------------------ Average weighted rate, KZT Trend, Volume, Trend, Instrument KZT th. units th. units Bid Ask ---------- -------------------------- ------ --------- --------- ------ ------ USDKZT_TOD – – – – – – EURKZT_TOD – – – – – – EURUSD_TOD – – – – – – RUBKZT_TOD – – – – 5.9480 5.9580 ------------------------------------------------------------------------------ Results of trading on the swap market ------------------------------------------------------------------ Best closing quotes Weighted average ------------------------- yield, Volume, ------- ----------------- Instrument % APR th. units Bid Ask ------------- ---------------- --------- ------- ----------------- USDKZT_0_001 +7.7577 62,240 11.2500 6.5732 USDKZT_0_002 +7.8885 142,450 8.1000 7.7000 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. 12 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 [2020-02-14]