Results of foreign currency trading on KASE as at 15:00 ALT

10.07.20 15:12
/KASE, July 10, 2020/ – Kazakhstan Stock Exchange (KASE) announces the closing at 15:00 o'clock, Almaty time, of the trading in instruments of the foreign currency market with settlements on the trading day, on the next business day or on the second business day after the trading day and on 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 465.50 – 550 – – – EURUSD_TOD – – – – – – RUBKZT_TOD 5.8266 +0.0455 7,000 -20,000 5.8050 5.8150 USDKZT_TOM 412.55 +1.85 102,637 -29,459 412.62 412.80 EURKZT_TOM – – – – – – EURUSD_TOM – – – – – – RUBKZT_TOM – – – – – – CNYKZT_TOM 58.9100 +0.1200 9,200 +3,700 – – USDKZT_SPT – – – – – – EURKZT_SPT – – – – – – EURUSD_SPT – – – – – – RUBKZT_SPT – – – – – – CNYKZT_SPT – – – – – – ------------------------------------------------------------------------------- Results of trading on the swap market ----------------------------------------------------------- Weighted average Best closing quotes yield, Volume, ---------- -------- Instrument % APR th. units Bid Ask ------------ ---------------- --------- ---------- -------- USDKZT_0_001 +7.4114 120,000 12.5000 7.4033 USDKZT_0_002 +8.0000 21,800 8.0000 – USDKZT_0_01W – – ˜– – USDKZT_0_01М – – 8.5000 – USDKZT_0_03М – – – – USDKZT_0_06М – – – – USDKZT_0_01Y – – – – EURKZT_0_001 – – – – EURKZT_0_002 – – – – RUBKZT_0_001 – – 3.7000 2.0000 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. 24 members of KASE traded in the session. The schedule of trading on KASE from July 7 to July 17 – https://kase.kz/en/news/show/1436282/ [2020-07-10]