Results of trading in foreign currencies on KASE at 15:00 o’clock of Nur-Sultan time
/KASE, January 13, 2022/ –Trading on foreign currency market instruments with settlements on the day of the 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 on Kazakhstan Stock Exchange (KASE) at 15:00 Nur-Sultan time.
Purchase and sale instruments
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Instrument Weighted average
rate, KZT Trend,KZT Volume,thousand units. Trend,thousand units. Best demand Best offer
---------- --------------------------- ------- ----------------------- ---------------------- ----------- ----------
USDKZT_TOD – – – – – –
EURKZT_TOD 496.10 +2.10 1.00 -599.00 496.10 496.10
EURUSD_TOD – – – – – –
RUBKZT_TOD 5.8171 -0.0276 82 679.82 +33 179.82 5.8250 5.8140
USDKZT_TOM 433.69 -0.09 219 575.00 -35 623.80 433.90 433.10
EURKZT_TOM – – – – – –
EURUSD_TOM – – – – – –
RUBKZT_TOM – – – – – –
CNYKZT_TOM 68.2100 +0.0790 500.00 0 68.2100 68.2100
USDKZT_SPT – – – – – –
EURKZT_SPT – – – – – –
EURUSD_SPT – – – – – –
RUBKZT_SPT – – – – – –
CNYKZT_SPT – – – – – –
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Short-term swap instruments
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Instrument Weighted average price, units of currency Volume, thousand units. Best demand Best offer
------------ ----------------------------------------- ----------------------- ----------- ----------
USDKZT_0_001 +0,10982 188 500,00 0,11874 0,10286
USDKZT_0_002 +0,59203 45 000,00 0,59368 0,57884
EURKZT_0_001 – – – –
EURKZT_0_002 – – – –
RUBKZT_0_001 – – – –
RUBKZT_0_002 – – – –
USDKZT_1_001 – – – –
EURKZT_1_001 – – – –
RUBKZT_1_001 – – – –
CNYKZT_1_001 – – – –
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Derivative financial instruments
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Instrument Weighted average price, units of currency Volume, thousand units. Best demand Best offer
------------ ----------------------------------------- ----------------------- ----------- ----------
USDKZT_0_01W – – – –
USDKZT_0_01М +3.60960 20 000.00 3.60960 3.60960
USDKZT_0_03М – – – –
USDKZT_0_06М – – – –
USDKZT_0_01Y – – – –
USDKZT_1_01W – – – –
USDKZT_1_01М – – – –
USDKZT_1_03М – – – –
USDKZT_1_06М – – – –
USDKZT_1_01Y – – – –
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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.
25 members of KASE participated in the trading session.
The rules of trading and the operation of the control and assurance system are available at the link see more
[2022-01-13]