/KASE, September 28, 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 456.95 – 85.35 – 456.95 456.95
EURUSD_TOD 0.9550 -0.0108 10,542.62 -14,457.38 0.9550 0.9545
RUBKZT_TOD 8.1801 -0.0495 3,210,000.00 +2,702,838.00 8.2000 8.1800
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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 +0.21402 158,436.00 0.21652 0.20340
USDKZT_0_002 – – – –
EURKZT_0_001 – – – –
EURKZT_0_002 – – – –
RUBKZT_0_001 +0.00023 1,500,000.00 0.00023 0.00023
RUBKZT_0_002 – – – –
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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.
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
[2022-09-28]