Results of foreign currency trading on KASE: RUBKZT_TOD = 5.6997 (+0.0010)

19.01.21 15:41
/KASE, January 19, 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 5.6997 +0.0010 43,300 -21,800 5.7020 5.6900 -------------------------------------------------------------- Short-term swap instruments ------------------------------------------------------------- Weighted average Volume, Best Best Instrument price, currency units th. units. Bid Ask ------------ --------------------- ---------- ------- ------- USDKZT_0_001 +0.09108 241,500 0.09143 0.09108 USDKZT_0_002 +0.18400 33,000 0.18400 0.18400 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 +2.89300 10,000 2.89300 2.89300 USDKZT_0_01М – – – – 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. 7 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 [2021-01-19]