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07.08.2020 12:11 #Trading information

KASE extends current operation schedule to August 10–14

/KASE, August 7, 2020/ – Kazakhstan Stock Exchange (KASE) extends the current operation schedule to August 10–14, 2020.

We remind you that currently the trading on KASE is conducted until 15:00 o'clock, Nur-Sultan time, in all financial instruments admitted to circulation on the foreign exchange, money and stock markets, and the derivatives market.

No additional sessions are held for instruments of the repo and currency swap.

KASE's operation schedule is shown in the table below (the schedule is made according to Nur-Sultan time).

----------------------------------------------------------------------------------
                                   Clearing schedule        Settlement schedule   
                                ------------------------ -------------------------
                                                         Timespan for Timespan for
                                                         execution of execution of
                                   Clearing        End    obligations  obligations
                      Trading    session for   clearing    by trading       by the
Market                schedule    CNYKZT_TOD   session   participants     Exchange
------------------- ----------- ------------ ----------- ------------ ------------
Foreign exchange                                                                  
buy-sell of foreign                                                               
currency and        10:15–15:00  11:00–11:30 15:00–15:30  15:30–16:15  16:15–17:00
currency swap                                                                     
transactions                                                                      
------------------- ----------- ------------ ----------- ------------ ------------
Stock                                                                             
buy-sell            10:00–15:00            – 15:00–16:15  15:00–15:30  16:15–17:00
of securities and                                                                 
repo transactions                                                                 
------------------- ----------- ------------ ----------- ------------ ------------
Derivatives market                                                                
                    10:00–15:00            – 15:00–15:30  15:30–16:15  16:15–17:00
----------------------------------------------------------------------------------

Trading, clearing and settlements for the instrument CNYKZT_TOD will be conducted as usual.

Interim fixing of the weighted average rate for the instrument USDKZT_TOM will be carried out at 11:00 o'clock in the usual mode.

The weighted average rate for the US dollar based on results of the day is conducted upon completion of trading on the currency market. This rate is the rate fixed as at 15:30 o'clock for purposes of setting currency exchange rates.

Orders from trading participants for return of funds are accepted until 16:15 o'clock, funds are returned until 17:00 o'clock.

When conducting trading in US dollar-denominated international bonds on KASE, the weighted average rate on instrument USDKZT_TOM for the previous day will be used for recalculation of parameters of deals and KZT-denominated orders.

Broadcasting of the trading and release of its results on KASE's website is carried out in the usual mode.

[2020-08-07]