/KASE, February 18, 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 5.6466 -0.0089 76,000 +33,800 5.6540 5.6400
--------------------------------------------------------------
Short-term swap instruments
-------------------------------------------------------------
Weighted average Volume, Best Best
Instrument price, currency units th. units. Bid Ask
------------ --------------------- ---------- ------- -------
USDKZT_0_001 +0.09021 118,388.04 0.10000 0.09018
USDKZT_0_002 +0.36341 126,203.00 0.37376 0.36236
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 +2.58440 10,000.00 2.58440 2.58440
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.
9 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
[2021-02-18]