/KASE, January 18, 2022/ – Kazakhstan Stock Exchange (KASE) announces the
closing at 15:00 o'clock, Nur-Sultan time, of the trading in instruments of the
foreign currency market with settlement on the trading day, on the next business
day or on the second business day after the trading day and in currency swap
transactions in respect of the US dollar, euro, yuan 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 5.7118 -0.0086 65,000.00 -10,700.00 5.7160 5.7070
USDKZT_TOM 434.07 -0.51 192,500.00 -1,906.10 434.30 433.50
EURKZT_TOM – – – – – –
EURUSD_TOM – – – – – –
RUBKZT_TOM 5.7125 – 40,000.00 – 5.7200 5.7000
CNYKZT_TOM 68.5000 0 500.00 0 68.5000 68.5000
USDKZT_SPT – – – – – –
EURKZT_SPT – – – – – –
EURUSD_SPT – – – – – –
RUBKZT_SPT – – – – – –
CNYKZT_SPT – – – – – –
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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 +0.10922 99,448.00 0.11888 0.10298
USDKZT_0_002 +0.22587 39,000.00 0.22710 0.22587
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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Weighted average Volume, Best Best
Instrument price, currency units th. units. bid ask
------------ --------------------- ---------- ------- -------
USDKZT_0_01W +0.79053 10,000.00 0.79053 0.79053
USDKZT_0_01М +3.50092 10,000.00 3.50092 3.50092
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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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.
24 members of KASE traded in the session.
The Regulations on trading and operation of the control and settlement system
are available on
https://kase.kz/files/normative_base/reglament_trade_ASTS_eng.pdf
[2022-01-18]