Results of foreign currency trading on KASE: RUBKZT_TOD = 7.7998 (-0.1401)

/KASE, October 6, 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 --------------------------------------------------------------------- Average weighted Trend, Volume, Trend, Best Best Instrument rate, KZT KZT th. units th. units bid ask ---------- --------- ------- ------------ ------------- ------ ------ USDKZT_TOD – – – – – – EURKZT_TOD – – – – – – EURUSD_TOD – – – – – – RUBKZT_TOD 7.7998 -0.1401 1,005,000.00 -1,200,000.00 7.8000 7.7600 --------------------------------------------------------------------- Short-term swap instruments ------------------------------------------------------------- Weighted average Volume, Best Best Instrument price, currency units th. units. bid ask ------------ --------------------- ---------- ------- ------- USDKZT_0_001 +0.19914 203,174.00 0.20476 0.17916 USDKZT_0_002 +1.02376 20,000.00 1.02376 1.02376 EURKZT_0_001 – – – – EURKZT_0_002 – – – – RUBKZT_0_001 – – – – RUBKZT_0_002 – – – – ------------------------------------------------------------- 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. 10 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 [2022-10-06]