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

03.08.20 15:17
/KASE, August 3, 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 5.6832 -0.0478 10,250 -9,500 5.6810 5.6900 USDKZT_TOM 420.07 +2.07 161,777 -2,952 419.75 419.80 EURKZT_TOM – – – – – – EURUSD_TOM – – – – – – RUBKZT_TOM – – – – – – CNYKZT_TOM 60.1600 +0.4200 8,500 +5,500 – – 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 +9.3864 23,600 11.5000 7.3926 USDKZT_0_002 +9.1050 100,000 – – USDKZT_0_01W – – ˜– – USDKZT_0_01М +8.0000 10,000 – – 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. 26 members of KASE traded in the session. The schedule of trading on KASE from August 3 to August 7 – https://kase.kz/en/news/show/1438917/ [2020-08-03]