Results of foreign currency trading on KASE: RUBKZT_TOD = 5.4930 (-0.0135)

/KASE, October 16, 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 ------------------------------------------------------------------------------- Average weighted rate, KZT Trend, Volume, Trend, Instrument KZT th. units th. units Bid Ask ---------- -------------------------- ------- --------- --------- ------ ------ USDKZT_TOD – – – – – – EURKZT_TOD – – – – – – EURUSD_TOD – – – – – – RUBKZT_TOD 5.4930 -0.0135 1 050 -28,950 5.4870 5.4970 ------------------------------------------------------------------------------- Results of trading on the swap market ----------------------------------------------------------------- Best closing quotes Weighted average ------------------------- yield, Volume, ------- ----------------- Instrument % APR th. units Bid Ask ------------ ---------------- --------- ------- ----------------- USDKZT_0_001 +11.5000 40,000 11.5000 7.4033 USDKZT_0_002 +9.0000 10,000 – – 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 – – – – ----------------------------------------------------------------- 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. 3 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 [2020-10-16]