Results of trades in foreign currencies

Spot market (02/22/17)

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

Morning session

Build chart CNYKZT TOD 45.8500
0.3800
45.8500
0.4350
45.8500
0.4350
45.8500
0.4140
300
200
345.8425
0.4475
45.8700
0.4390
Build chart USDKZT TOD 314.29
3.01
316.00
3.40
314.29
3.36
314.82
2.87
189,250
148,900
329314.29
3.36
314.40
3.33

Day session

Build chart CNYKZT TOM 46.6100
46.6400
46.6250
46.6250
400
400
345.7500
0.4200
45.7700
0.4300
Build chart EURKZT TOD 331.20
4.20
331.20
4.20
331.20
4.20
331.20
4.20
50
450
1
Build chart RUBKZT TOD 5.4550
0.0080
5.4650
0.0250
5.4550
0.0080
5.4600
0.0222
10,000
10,600
25.4450
0.0100
5.4550
0.0100
Build chart USDKZT TOD 312.68
4.00
314.30
3.50
313.90
2.90
313.45
3.61
218,500
126,750
397313.80
2.86
314.10
2.70

Results of the morning and days sessions

USDKZT TOD 312.68
4.00
316.00
3.40
313.90
2.90
314.09
3.17
407,750
275,650
313.80
2.86
314.10
2.70
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 (02/22/17)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
USDKZT_0_002 +5.0000 +6.5000 +5.0000 +5.1928 983,000 50 +12.0000 +5.0000
USDKZT_0_001 0 0 +12.0000 +4.0000
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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