Results of foreign currency trading on KASE as at 15:30

/KASE, August 21, 2024/ – On Kazakhstan Stock Exchange (KASE), 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 closed at 15:30 o'clock, Astana time. 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 5.1833 -0.0642 300,000.00 +200,000.00 5.2000 5.1800 ----------------------------------------------------------------- Short-term swap instruments ------------------------------------------------------------- Weighted average Volume, Best Best Instrument price, currency units th. units bid ask ------------ --------------------- ---------- ------- ------- USDKZT_0_001 +0.09128 376,992.89 0.11999 0.00100 USDKZT_0_002 +0.15994 364,350.00 0.18281 0.09000 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 +0.61926 10,000.00 0.61926 0.61926 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. 14 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 [2024-08-21]