/KASE, September 21, 2022/ – Kazakhstan Stock Exchange (KASE) announces the
closing at 15:30 o'clock, Astana 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 0.9973 -0.0049 45,000.00 +15,000.00 0.9990 0.9965
RUBKZT_TOD 7.7201 -0.2395 500,400.00 -11,161.80 7.8800 7.7010
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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 +0.20639 166,019.00 0.21524 0.18263
USDKZT_0_002 – – – –
EURKZT_0_001 +0.17000 148.28 0.17000 0.17000
EURKZT_0_002 – – – –
RUBKZT_0_001 – – – –
RUBKZT_0_002 +0.00044 1,500,000.00 0.00044 0.00044
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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.
11 members of KASE traded in the session.
The Regulations on trading and operation of the control and collateral system
are available on
https://kase.kz/files/normative_base/reglament_trade_ASTS_eng.pdf
[2022-09-21]