/KASE, January 19, 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         –       –          –          –  495.00       –
EURUSD_TOD         –       –          –          –       –       –
RUBKZT_TOD    5.6773 -0.0345  70,000.00  +5,000.00  5.6820  5.6680
USDKZT_TOM    434.48   +0.41 166,366.00 -26,134.00  435.00  433.80
EURKZT_TOM         –       –          –          –       –       –
EURUSD_TOM         –       –          –          –       –       –
RUBKZT_TOM    5.6790 -0.0335  68,000.00 +28,000.00  5.6900  5.6700
CNYKZT_TOM   68.4600 -0.0400     500.00          0 68.4600 68.4600
USDKZT_SPT         –       –          –          –       –       –
EURKZT_SPT         –       –          –          –       –       –
EURUSD_SPT         –       –          –          –       –       –
RUBKZT_SPT         –       –          –          –       –       –
CNYKZT_SPT         –       –          –          –       –       –
------------------------------------------------------------------

Short-term swap instruments

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                  Weighted average    Volume,    Best    Best
Instrument   price, currency units th. units.     bid     ask
------------ --------------------- ---------- ------- -------
USDKZT_0_001              +0.13021  63,300.00 0.13981 0.11898
USDKZT_0_002              +0.24011  32,200.00 0.24392 0.23440
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

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                  Weighted average    Volume,    Best    Best
Instrument   price, currency units th. units.     bid     ask
------------ --------------------- ---------- ------- -------
USDKZT_0_01W                     –          –       –       –
USDKZT_0_01М              +3.84317  10,000.00 3.84317 3.84317
USDKZT_0_03М                     –          –       –       –
USDKZT_0_06М                     –          –       –       –
USDKZT_0_01Y                     –          –       –       –
USDKZT_1_01W                     –          –       –       –
USDKZT_1_01М                     –          –       –       –
USDKZT_1_03М                     –          –       –       –
USDKZT_1_06М                     –          –       –       –
USDKZT_1_01Y                     –          –       –       –
-------------------------------------------------------------

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.

26 members of KASE traded in the session.

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

[2022-01-19]