/KASE, October 12, 2021/ – Kazakhstan Stock Exchange (KASE) announces the closing at 15:30 o'clock, Nur-Sultan 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    5.9189 -0.0027 140,000.00 +39,950.00 5.9200 5.9180
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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              +0.09799 69,300.00  0.09900 0.09798
USDKZT_0_002              +0.19799  54,000.00 0.19800 0.19799
EURKZT_0_001                     –          –       –       –
EURKZT_0_002                     –          –       –       –
RUBKZT_0_001                     –          –       –       –
RUBKZT_0_002                     –          –       –       –
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Derivative financial instruments

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                  Weighted average    Volume,    Best    Best
Instrument   price, currency units th. units.     bid     ask
------------ --------------------- ---------- ------- -------
USDKZT_0_01W                     –          –       –       –
USDKZT_0_01М              +3.21321  15,000.00 3.21321 3.21321
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.

9 members of KASE traded in the session.

The Regulations on trading and operation of the control and settlement system are available on see more

[2021-10-12]