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14.10.2020 15:52 #Trading information

Results of foreign currency trading on KASE: RUBKZT_TOD = EURKZT_TOD = 504.10, RUBKZT_TOD = 5.5651 (+0.0035)

/KASE, October 14, 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

-------------------------------------------------------------------------------
                                       Trend,   Volume,    Trend,              
Instrument Average weighted rate, KZT     KZT th. units th. units    Bid    Ask
---------- -------------------------- ------- --------- --------- ------ ------
USDKZT_TOD                          –       –         –         –      –      –
EURKZT_TOD                     504.10       –       200         –      –      –
EURUSD_TOD                          –       –         –         –      –      –
RUBKZT_TOD                     5.5651 +0.0035    20,650    -4,950 5.5550 5.5660
-------------------------------------------------------------------------------

Results of trading on the swap market

-----------------------------------------------------------------
             Weighted average                 Best closing quotes
                       yield,   Volume, ------- -----------------
Instrument              % APR th. units     Bid               Ask
------------ ---------------- --------- ------- -----------------
USDKZT_0_001         +11.5000       230 11.5000            7.4033
USDKZT_0_002                –         –       –            7.5000
USDKZT_0_01W                –         –       –                 –
USDKZT_0_01М                –         –       –            8.2000
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                –         –       –                 –
-----------------------------------------------------------------

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.

4 members of KASE traded in the session.

The schedule of trading and operation of the control and collateral system is available on see more

[2020-10-14]