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16.09.2020 15:11 #Trading information

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

/KASE, September 16, 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                     503.68   -3.82       310      +260      –      –
EURUSD_TOD                          –       –         –         –      –      –
RUBKZT_TOD                     5.6700 -0.0178    15,000    +3,400 5.6680 5.6780
USDKZT_TOM                     424.65   -1.81    95,363    -4,452 423.50 423.85
EURKZT_TOM                          –       –         –         –      –      –
EURUSD_TOM                          –       –         –         –      –      –
RUBKZT_TOM                          –       –         –         –      –      –
CNYKZT_TOM                          –       –         –         –      –      –
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    20,000    11.5000   7.4033
USDKZT_0_002          +8.0995    45,900     8.1000        –
USDKZT_0_01W                –         –          –        –
USDKZT_0_01М                –         –          –        –
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 KASE operation from September 14 to September 18 – see more

[2020-09-16]