Results of foreign currency trading on KASE: RUBKZT_TOD = 5.7876

26.02.20 15:51
/KASE, February 26, 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 5.7876 – 25,000 – 5.7700 5.7800 ------------------------------------------------------------------------------ Results of trading on the swap market ------------------------------------------------------------------ Best closing quotes Weighted average ------------------------- yield, Volume, ------- ----------------- Instrument % APR th. units Bid Ask ------------- ---------------- --------- ------- ----------------- USDKZT_0_001 +10.8929 7,000 11.2500 6.5778 USDKZT_0_002 +9.8213 88,400 10.5000 8.0000 USDKZT_0_01W – – ˜– 8.0000 USDKZT_0_01М – – – 8.0000 USDKZT_0_03М – – – – USDKZT_0_06М – – – – USDKZT_0_01Y – – – – EURKZT_0_001 – – – – EURKZT_0_002 – – – – RUBKZT_0_001 – – – – 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 [2020-02-26]