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

11.09.20 15:18
/KASE, September 11, 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 5.6800 +0.0314 2,000 -20,200 5.7000 5.7050 USDKZT_TOM 426.29 +0.62 128,910 +4,296 426.12 426.30 EURKZT_TOM – – – – – – EURUSD_TOM – – – – – – RUBKZT_TOM – – – – – – CNYKZT_TOM 62.3889 +0.1639 6,200 +4,700 – – 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 +8.1000 5,000 11.5000 7.4033 USDKZT_0_002 +8.1083 60,000 8.1000 – USDKZT_0_01W – – – – USDKZT_0_01М +8.1100 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. 19 members of KASE traded in the session. The schedule of KASE operation from September 7 to September 11 – https://kase.kz/en/news/show/1441794/ [2020-09-11]