Results of foreign currency trading on KASE: EURUSD_TOD = 0.9825 (-0.0148), RUBKZT_TOD = 7.8805 (+0.1604),

22.09.22 15:43
/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 https://kase.kz/files/normative_base/reglament_trade_ASTS_eng.pdf [2022-09-22]