/KASE, January 13, 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

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             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    5.7042 +0.0582    45,500   -24,500 5.7120 5.6950
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Short-term swap instruments

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                  Weighted average    Volume,    Best    Best
Instrument   price, currency units th. units.     Bid     Ask
------------ --------------------- ---------- ------- -------
USDKZT_0_001              +0.09077     40,400 0.09529 0.09073
USDKZT_0_002              +0.18362     42,000 0.18369 0.18360
EURKZT_0_001                     –          –       –       –
EURKZT_0_002                     –          –       –       –
RUBKZT_0_001                     –          –       –       –
RUBKZT_0_002                     –          –       –       –
-------------------------------------------------------------

Derivative financial instruments

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                  Weighted average    Volume,    Best    Best
Instrument   price, currency units th. units.     Bid     Ask
------------ --------------------- ---------- ------- -------
USDKZT_0_01W              +0.65080     10,000 0.65080 0.65080
USDKZT_0_01М              +3.20000     10,000 3.20000 3.20000
USDKZT_0_03М                     –          –       –       –
USDKZT_0_06М                     –          –       –       –
USDKZT_0_01Y                     –          –       –       –
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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 settlement system is available on see more

[2021-01-13]