/KASE, September 20, 2022/ – Kazakhstan Stock Exchange (KASE) announces the closing at 15:30 o'clock, Nur-Sultan time, of the trading in instruments of the foreign currency market with settlement on the trading day and currency swap transactions involving the US dollar, euro 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    1.0022 +0.0040  30,000.00  -10,909.90 1.0022 1.0022
RUBKZT_TOD    7.9596 +0.0312 511,561.80 +492,157.80 7.9600 7.9300
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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              +0.20258   171,504.00 0.21640 0.18000
USDKZT_0_002              +0.39214    30,000.00 0.41575 0.38034
EURKZT_0_001                     –            –       –       –
EURKZT_0_002                     –            –       –       –
RUBKZT_0_001                     –            –       –       –
RUBKZT_0_002              +0.00043 1,500,000.00 0.00043 0.00043
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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                     –          –    –    –
USDKZT_0_01М                     –          –    –    –
USDKZT_0_03М                     –          –    –    –
USDKZT_0_06М                     –          –    –    –
USDKZT_0_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.

10 members of KASE traded in the session.

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

[2022-09-20]