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

/KASE, January 14, 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 -------------------------------------------------------------------------------------------------------------------- Instrument Weighted average rate, KZT Trend, Volume,thousand units. Trend,thousand units. Best demand Best offer KZT ---------- --------------------------- ------- ----------------------- ---------------------- ----------- ---------- USDKZT_TOD – – – – – – EURKZT_TOD – – – – – – EURUSD_TOD – – – – – – RUBKZT_TOD 5.7475 -0.0696 68 710.00 -13 969.82 5.7610 5.7240 USDKZT_TOM 434.84 +1.15 185 751.80 -33 823.20 435.07 434.10 EURKZT_TOM – – – – – – EURUSD_TOM – – – – – – RUBKZT_TOM – – – – – – CNYKZT_TOM 68.4000 +0.1900 500.00 0 68.4000 68.4000 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 +0.42908 134,008.00 0.46674 0.41259 USDKZT_0_002 +0.56281 40,200.00 0.57152 0.51794 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, thousand units. Best demand Best offer units of currency ------------ ----------------------------------------- ----------------------- ----------- ---------- USDKZT_0_01W +0.79179 10,000.00 0.79179 0.79179 USDKZT_0_01М +3.50649 20,000.00 3.50649 3.50649 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. 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 https://kase.kz/files/normative_base/reglament_trade_ASTS.pdf [2022-01-14]