Results of trades in foreign currencies

Spot market (03/27/17)

in tenges per unit of currency, volume in thousand units
InstrumentSettlementsPriceVolumeNumber
of deals
Best closing
minmaxlastWAbidoffer

Morning session

Build chart CNYKZT TOD 45.9800
0.0200
46.0200
0.0150
46.0200
0.0150
46.0063
0.0038
800
600
846.0000
0.0100
46.0300
0.0150
Build chart USDKZT TOD 314.98
1.17
316.18
0.52
315.79
0.84
315.26
1.30
156,300
118,100
225315.73
0.84
315.75
0.93

Day session

Build chart CNYKZT TOM 46.1500
46.1900
46.1500
46.1730
500
5
Build chart EURKZT TOD 343.50
343.50
343.50
343.50
250
1
Build chart RUBKZT TOD 5.5430
0.0330
5.5540
0.0260
5.5500
0.0220
5.5515
0.0286
66,000
3,900
95.5500
0.0240
5.5600
0.0280
Build chart USDKZT TOD 315.25
0.75
316.55
0.35
315.60
1.26
315.79
0.78
75,100
3,900
199315.40
1.40
315.60
1.27

Results of the morning and days sessions

USDKZT TOD 314.98
1.02
316.55
0.35
315.60
1.26
315.43
1.13
231,400
122,000
315.40
1.40
315.60
1.27
The trends show difference against the previous business day values. To receive a schedule of rate fluctuation during the trade and a schedule of change of transaction volume on the basis of the consolidated total, left click on the corresponding currency code in the table.


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The market currency swap transactions (03/27/17)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
USDKZT_0_002 +6.0000 +10.9990 +10.9990 +6.0651 1,140,700 26 +12.0000 +6.0000
USDKZT_0_001 +6.0000 +6.0000 +6.0000 +6.0000 500 1 +13.0000 +6.0000
The swap transaction yield measured as a percentage per annum rounded to the fourth decimal is used as the FX swap transaction price.

The currency trades results indicate only currencies and transactions in which deals were concluded or quotes were available in the KASE trading system at the session close. The full list of currencies currently trading on KASE and available currency swap transactions, and regulation on currency trading are available in section "Regulation on Trades".
The order of assignment of short names (trade codes) to currency market instruments is regulated with internal document "Instruction on Procedure of Coding of Members of Kazakhstan Stock Exchange, Financial Instruments and Issuers".
Trades are translated (in free access – with a 15-minute delay) in section "Trades browsing".
Exchange rate dynamics chart



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