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14.07.2020 15:10 #Trading information

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

/KASE, July 14, 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

-------------------------------------------------------------------------------
                                       Trend,   Volume,    Trend,              
Instrument Average weighted rate, KZT     KZT th. units th. units    Bid    Ask
---------- -------------------------- ------- --------- --------- ------ ------
USDKZT_TOD                          –       –         –         –      –      –
EURKZT_TOD                          –       –         –         –      –      –
EURUSD_TOD                          –       –         –         –      –      –
RUBKZT_TOD                     5.8318 +0.0063    13,200    +5,900 5.8090 5.8180
USDKZT_TOM                     412.55   +0.89    97,594    +8,130 412.76 412.90
EURKZT_TOM                          –       –         –         –      –      –
EURUSD_TOM                          –       –         –         –      –      –
RUBKZT_TOM                          –       –         –         –      –      –
CNYKZT_TOM                    58.8300 -0.0190    14,000   -11,100      –      –
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          +7.4069   168,200    12.5000   7.4033
USDKZT_0_002          +8.0315    21,900          –        –
USDKZT_0_01W                –         –         ˜–   7.5000
USDKZT_0_01М                –         –     8.2500        –
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.

22 members of KASE traded in the session.

The schedule of trading on KASE from July 7 to July 17 – see more

[2020-07-14]