/KASE, September 29, 2020/ – Kazakhstan Stock Exchange (KASE) announces
the closing at 15:30 o'clock, Almaty time, of the trading in instruments of the
foreign currency market with settlement on the trading day and currency swap
transactions involving the US dollar, euro and Russian ruble.
Results of trading on the spot market
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Trend, Volume, Trend,
Instrument Average weighted rate, KZT KZT th. units th. units Bid Ask
---------- -------------------------- ------- --------- --------- ------ ------
USDKZT_TOD – – – – – –
EURKZT_TOD 502.00 +3.00 50 -200 – –
EURUSD_TOD – – – – – –
RUBKZT_TOD 5.4061 -0.0709 10,200 -4,850 5.3960 5.4060
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Results of trading on the swap market
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Weighted average Best closing quotes
yield, Volume, ------- -----------------
Instrument % APR th. units Bid Ask
------------ ---------------- --------- ------- -----------------
USDKZT_0_001 +10.4726 95,000 11.5000 7.4033
USDKZT_0_002 +10.0000 2,920 11.5000 8.0000
USDKZT_0_01W – – – –
USDKZT_0_01М – – – 8.0000
USDKZT_0_03М – – – 8.5000
USDKZT_0_06М – – – –
USDKZT_0_01Y – – – –
EURKZT_0_001 – – – –
EURKZT_0_002 – – – –
RUBKZT_0_001 – – 3.7000 2.0000
RUBKZT_0_002 – – – –
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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.
7 members of KASE traded in the session.
The schedule of trading and operation of the control and collateral system is
available on
https://kase.kz/files/normative_base/reglament_trade_ASTS_eng.pdf
[2020-09-29]