Results of trades in foreign currencies

Spot market (07/25/17)

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

Morning session

Build chart CNYKZT TOD 48.4890
0.1790
48.4890
0.1790
48.4890
0.1790
48.4890
0.1790
100
100
148.4800
0.1900
48.4890
0.1690
Build chart USDKZT TOD 326.70
0.60
328.00
1.42
326.86
0.71
326.92
0.58
69,100
9,300
124326.85
0.75
326.95
0.80

Day session

Build chart EURKZT TOD 0
300
0381.00
0
381.10
0.90
Build chart RUBKZT TOD 5.4650
0.0030
5.4760
0.0140
5.4740
0.0010
5.4700
0.0122
31,000
16,000
75.4630
0.0010
5.4730
0.0010
Build chart USDKZT TOD 326.75
1.05
327.51
0.01
326.90
0.60
327.07
0.21
43,100
92,500
102326.90
0.40
327.00
0.50

Results of the morning and days sessions

USDKZT TOD 326.70
1.00
328.00
0.50
326.90
0.60
326.97
0.27
112,200
83,200
326.90
0.40
327.00
0.50
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 (07/25/17)

Transaction
ID
yield, %APR Volume,
th. of units
Number
of deals
Best closing
min max last WA bid offer
USDKZT_0_002 +9.5000 +9.9000 +9.8000 +9.5749 232,400 31 +9.9000 +9.5000
USDKZT_0_001 +9.5000 +9.9000 +9.5000 +9.6143 28,000 3 +10.0000 +9.5000
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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