/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

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           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
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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                –         –       –                 –
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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.

3 members of KASE traded in the session.

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

[2020-10-16]