/KASE, September 22, 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

---------------------------------------------------------------------
             Average                                                 
            weighted  Trend,      Volume,        Trend,   Best   Best
Instrument rate, KZT     KZT    th. units     th. units    bid    ask
---------- --------- ------- ------------ ------------- ------ ------
USDKZT_TOD         –       –            –             –      –      –
EURKZT_TOD         –       –            –             –      –      –
EURUSD_TOD    0.9825 -0.0148    30,131.65    -14,868.35 0.9875 0.9825
RUBKZT_TOD    7.8805 +0.1604 1,509,727.00 +1,009,327.00 7.9500 7.8800
---------------------------------------------------------------------

Short-term swap instruments

---------------------------------------------------------------
                  Weighted average      Volume,    Best    Best
Instrument   price, currency units   th. units.     bid     ask
------------ --------------------- ------------ ------- -------
USDKZT_0_001              +0.20541   164,438.00 0.21742 0.14495
USDKZT_0_002              +0.83454    30,000.00 0.84333 0.81697
EURKZT_0_001              +0.17000       148.28 0.17000 0.17000
EURKZT_0_002                     –            –       –       –
RUBKZT_0_001                     –            –       –       –
RUBKZT_0_002              +0.00086 1,500,000.00 0.00086 0.00086
---------------------------------------------------------------

Derivative financial instruments

-------------------------------------------------------
                  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                     –          –    –    –
-------------------------------------------------------

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.

9 members of KASE traded in the session.

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

[2022-09-22]