Results of trading in foreign currencies on KASE at 15:00 o’clock of the time of Nursultan city

12.01.22 17:13
/KASE, January 12, 2022/ –Trading on foreign currency market instruments with settlements on the day of trading session, on the next business day or on the second business day after the trading day and currency swap operations against the US dollar, euro, yuan and Russian ruble closed at Kazakhstan Stock Exchange (KASE) at 15:00 Nur-Sultan time. Purchase and sale tools ---------------------------------------------------------------------------------------------------------------------------- Instrument Weighted Trend,KZT Volume,thousand units. Trend, thousand units. Best demand Best offer average exchange rate, KZT ----------- ----------------------------------- ------ ----------------------- ---------------------- ----------- ---------- USDKZT_TOD – – – – – – EURKZT_TOD 494.00 – 600.00 – 494.00 494.00 EURUSD_TOD – – – – – – RUBKZT_TOD 5.8447 – 49,500.00 – 5.8500 5.8380 USDKZT_TOM 433.78 – 255,198.80 – 434.00 433.50 EURKZT_TOM – – – – 493.25 494.00 EURUSD_TOM – – – – – – RUBKZT_TOM – – – – – – CNYKZT_TOM 68.1310 – 500.00 – 68.2300 68.1310 USDKZT_SPT – – – – – – EURKZT_SPT – – – – – – EURUSD_SPT – – – – – – RUBKZT_SPT – – – – – – CNYKZT_SPT – – – – – – ---------------------------------------------------------------------------------------------------------------------------- Short-term swap instruments ----------------------------------------------------------------------------------------------------- Instrument Weighted average price, Volume, thousand units. Best demand Best offer units of currency ------------ ----------------------------------------- ----------------------- ----------- ---------- USDKZT_0_001 +0.12035 123,550.00 0.12473 0.10291 USDKZT_0_002 +0.23843 42,000.00 0.24946 0.22570 EURKZT_0_001 – – – – EURKZT_0_002 – – – – RUBKZT_0_001 – – – – RUBKZT_0_002 – – – – USDKZT_1_001 – – – – EURKZT_1_001 – – – – RUBKZT_1_001 – – – – CNYKZT_1_001 – – – – ----------------------------------------------------------------------------------------------------- Derivative financial instruments ------------------------------------------------------------- ---------------------------------------- Instrument Weighted average price, Volume, Best demand Best offer units of currency thousand units. ------------ ----------------------------------------- ----------------------- ----------- ---------- USDKZT_0_01W – – – – USDKZT_0_01М – – – – USDKZT_0_03М – – – – USDKZT_0_06М – – – – USDKZT_0_01Y – – – – USDKZT_1_01W – – – – USDKZT_1_01М – – – – USDKZT_1_03М – – – – USDKZT_1_06М – – – – USDKZT_1_01Y – – – – ----------------------------------------------------------------------------------------------------- The trends in the first table are indicated relative to the corresponding values of the previous trading day. If no deals were made on the instrument on the previous trading day or trades were not conducted, the trend is not indicated. 9 members of KASE took part in the trading session. The rules of trading and the operation of the control and assurance system are available at the link https://kase.kz/files/normative_base/reglament_trade_ASTS.pdf [2022-01-12]