Results of foreign currency trading on KASE: RUBKZT_TOD = 5.6460 (+0.0162)

12.01.21 15:40
/KASE, January 12, 2021/ – 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. Purchase-sale instruments -------------------------------------------------------------- Average weighted Trend, Volume, Trend, Best Best Instrument rate, KZT KZT th. units th. units Bid Ask ---------- --------- ------- --------- --------- ------ ------ USDKZT_TOD – – – – – – EURKZT_TOD – – – – – – EURUSD_TOD – – – – – – RUBKZT_TOD 5.6460 +0.0162 70,000 +12,040 5.6615 5.6300 -------------------------------------------------------------- Short-term swap instruments ------------------------------------------------------------- Weighted average Volume, Best Best Instrument price, currency units th. units. Bid Ask ------------ --------------------- ---------- ------- ------- USDKZT_0_001 +0.09107 40,285.00 0.09148 0.09093 USDKZT_0_002 +0.18482 42,000.00 0.18871 0.18360 EURKZT_0_001 – ,– – – EURKZT_0_002 – – – – RUBKZT_0_001 – – – – RUBKZT_0_002 – – – – ------------------------------------------------------------- Derivative financial instruments ------------------------------------------------------------- Weighted average Volume, Best Best Instrument price, currency units th. units. Bid Ask ------------ --------------------- ---------- ------- ------- USDKZT_0_01W – – – – USDKZT_0_01М +2.91900 10,000 2.91900 2.91900 USDKZT_0_03М – – – – USDKZT_0_06М – – – – USDKZT_0_01Y – – – – ------------------------------------------------------------- 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. 5 members of KASE traded in the session. The schedule of trading and operation of the control and settlement system is available on https://kase.kz/files/normative_base/reglament_trade_ASTS_eng.pdf [2021-01-12]